Position in GLW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$89,892,201
+$46,133,794 QoQ
Shares Held
351,925
+9.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#155
of 2,677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $304,435,816 across 37 Electronic Components names. GLW ranks #2 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
1,266,780 | $111,679,324 | |
| 2 | GLW |
Corning Inc /Ny
This page
|
351,925 | $89,892,201 | |
| 3 | TEL |
TE Connectivity plc
|
114,788 | $23,142,405 | |
| 4 | CLS |
Celestica Inc
|
51,964 | $18,956,466 | |
| 5 | FLEX |
Flex Ltd.
|
70,018 | $11,347,815 | |
| 6 | JBL |
Jabil Inc
|
22,611 | $8,716,087 | |
| 7 | TTMI |
Ttm Technologies Inc
|
34,743 | $6,497,635 | |
| 8 | PLXS |
Plexus Corp
|
19,058 | $5,730,167 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,892,201 | 351,925 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $43,758,407 | 321,824 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,625,505 | 304,083 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,186,734 | 270,471 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,721,206 | 203,864 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $8,486,924 | 185,385 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,209,183 | 193,796 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $7,623,483 | 168,848 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,365,647 | 189,592 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,035,270 | 183,109 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,782,333 | 321,259 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $11,882,198 | 389,964 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,012,829 | 342,832 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $11,946,156 | 338,610 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,225,586 | 320,150 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,382,307 | 288,846 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,375,039 | 297,526 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,229,322 | 301,275 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $11,025,624 | 296,149 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $10,837,270 | 296,993 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $11,760,832 | 287,551 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $12,080,111 | 277,640 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,417,204 | 261,589 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,128,142 | 281,646 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,368,596 | 284,502 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,793,392 | 330,740 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||