Position in GLW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$19,026,725
+$7,995,071 QoQ
Shares Held
74,489
-8.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#391
of 2,661 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $42,487,837 across 11 Electronic Components names. GLW ranks #1 (44.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
74,489 | $19,026,725 | |
| 2 | APH |
Amphenol Corp /De/
|
96,318 | $8,491,394 | |
| 3 | CLS |
Celestica Inc
|
17,571 | $6,409,900 | |
| 4 | LFUS |
Littelfuse Inc /De
|
4,072 | $1,854,103 | |
| 5 | FLEX |
Flex Ltd.
|
10,402 | $1,685,852 | |
| 6 | JBL |
Jabil Inc
|
3,668 | $1,413,940 | |
| 7 | TTMI |
Ttm Technologies Inc
|
7,012 | $1,311,384 | |
| 8 | VICR |
Vicor Corp
|
3,039 | $1,154,151 |
All Filings in GLW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,026,725 | 74,489 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $11,031,654 | 81,133 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,417,908 | 84,718 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,941,843 | 72,435 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,873,569 | 73,656 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,709,260 | 59,180 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,828,628 | 59,525 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,384,687 | 52,817 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,515,420 | 64,747 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,650,208 | 50,067 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,560,136 | 51,236 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,842,795 | 60,479 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,892,825 | 54,019 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,880,776 | 53,310 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,686,304 | 52,796 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,415,769 | 48,786 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,512,732 | 48,008 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $889,900 | 24,110 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $963,102 | 25,869 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $946,514 | 25,939 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $967,203 | 23,648 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $927,763 | 21,323 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $736,308 | 20,453 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $503,294 | 15,529 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||