Position in GLW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$69,433,280
+$50,634,340 QoQ
Shares Held
271,829
+96.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#185
of 2,661 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Baird Financial Group, Inc. holds $801,378,654 across 15 Electronic Components names. GLW ranks #2 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
3,237,914 | $652,795,840 | |
| 2 | GLW |
Corning Inc /Ny
This page
|
271,829 | $69,433,280 | |
| 3 | OUST |
Ouster, Inc.
|
403,365 | $25,218,378 | |
| 4 | LFUS |
Littelfuse Inc /De
|
50,679 | $23,075,668 | |
| 5 | JBL |
Jabil Inc
|
53,249 | $20,526,424 | |
| 6 | OLED |
Universal Display Corp \Pa\
|
45,836 | $3,968,939 | |
| 7 | FN |
Fabrinet
|
4,858 | $2,730,584 | |
| 8 | FLEX |
Flex Ltd.
|
5,916 | $958,805 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,433,280 | 271,829 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $18,798,940 | 138,258 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,106,483 | 138,265 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,999,566 | 134,092 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,256,683 | 137,986 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,753,619 | 169,367 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,863,404 | 228,607 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,700,098 | 236,990 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,677,805 | 274,847 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,446,256 | 225,918 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,431,496 | 211,215 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,648,953 | 579,224 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,456,434 | 640,880 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $33,763,488 | 957,015 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,278,179 | 1,010,588 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,883,343 | 1,167,586 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $32,908,254 | 1,044,375 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $26,388,138 | 714,932 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,401,068 | 574,834 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $19,348,494 | 530,241 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,732,419 | 335,756 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $11,397,443 | 261,950 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,543,172 | 153,977 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,127,099 | 158,195 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,144,102 | 160,004 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $2,719,228 | 132,387 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||