Position in GLW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$99,752,311
+$51,308,376 QoQ
Shares Held
390,527
+9.6% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#138
of 2,661 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Cetera Investment Advisers holds $224,561,123 across 23 Electronic Components names. GLW ranks #1 (44.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
390,527 | $99,752,311 | |
| 2 | CLS |
Celestica Inc
|
75,016 | $27,365,836 | |
| 3 | FLEX |
Flex Ltd.
|
117,381 | $19,023,938 | |
| 4 | JBL |
Jabil Inc
|
46,041 | $17,747,884 | |
| 5 | TEL |
TE Connectivity plc
|
83,406 | $16,815,483 | |
| 6 | FN |
Fabrinet
|
19,488 | $10,953,815 | |
| 7 | SANM |
Sanmina Corp
|
20,391 | $5,160,554 | |
| 8 | TTMI |
Ttm Technologies Inc
|
25,449 | $4,759,471 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,752,311 | 390,527 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $48,443,935 | 356,284 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $32,626,607 | 372,620 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,333,983 | 381,982 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,966,118 | 227,536 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $9,938,883 | 217,101 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $9,398,933 | 197,789 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,098,998 | 245,825 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,516,580 | 219,217 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $5,869,747 | 178,087 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $2,522,538 | 82,842 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,789,503 | 58,730 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,069,357 | 59,057 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,779,240 | 50,432 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,653,757 | 51,777 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $868,133 | 29,915 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $980,433 | 31,115 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,080,983 | 29,287 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,164,740 | 31,285 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,297,365 | 35,554 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,703,566 | 41,652 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,935,411 | 44,482 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,919,016 | 53,306 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $362,700 | 11,191 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $364,697 | 14,081 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $226,884 | 11,046 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||