Position in GLW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,373,217
+$1,366,105 QoQ
Shares Held
17,121
-22.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#794
of 2,660 holders
Holding Since
Mar 2023
10 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, 2026CHOREO, LLC holds $14,025,118 across 13 Electronic Components names. GLW ranks #1 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
17,121 | $4,373,217 | |
| 2 | PLXS |
Plexus Corp
|
4,889 | $1,469,975 | |
| 3 | TEL |
TE Connectivity plc
|
7,280 | $1,467,720 | |
| 4 | JBL |
Jabil Inc
|
3,168 | $1,221,200 | |
| 5 | CLS |
Celestica Inc
|
3,245 | $1,183,776 | |
| 6 | SANM |
Sanmina Corp
|
4,436 | $1,122,662 | |
| 7 | FN |
Fabrinet
|
1,581 | $888,648 | |
| 8 | KN |
Knowles Corp
|
14,511 | $601,916 |
All Filings in GLW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,373,217 | 17,121 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,007,112 | 22,116 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,699,276 | 19,407 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,607,952 | 19,602 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $940,098 | 17,876 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $896,372 | 19,580 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $951,207 | 20,017 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $868,776 | 19,242 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $736,829 | 18,966 | Shares | Sole | 2024-08-07 | |
| 2023-03-31 | $245,972 | 6,972 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||