Position in GLW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$9,222,044
+$2,974,223 QoQ
Shares Held
36,104
-21.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.05%
of 13F equity value
Holder Rank
#556
of 2,653 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Alpha Omega Wealth Management LLC holds $12,122,403 across 2 Electronic Components names. GLW ranks #1 (76.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
36,104 | $9,222,044 | |
| 2 | RAL |
Ralliant Corp
|
39,391 | $2,900,359 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,222,044 | 36,104 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $6,247,821 | 45,950 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $5,100,370 | 58,250 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $5,896,726 | 71,885 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,480,142 | 85,190 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $4,142,998 | 90,498 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,896,650 | 103,044 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $4,730,410 | 104,771 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $4,167,517 | 107,272 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,627,478 | 110,057 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $3,435,734 | 112,832 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,441,952 | 112,962 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $4,003,144 | 114,245 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,101,017 | 116,242 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $3,747,392 | 117,326 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,442,816 | 118,636 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $3,735,699 | 118,556 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $4,178,248 | 113,201 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,099,618 | 110,116 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $3,961,281 | 108,558 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $4,358,917 | 106,575 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $4,629,551 | 106,402 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $3,818,880 | 106,080 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,806,165 | 117,438 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,206,938 | 123,820 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,594,037 | 126,292 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||