Position in GLW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$180,758,104
+$59,225,127 QoQ
Shares Held
707,662
-20.8% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#90
of 2,675 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026STOREBRAND ASSET MANAGEMENT AS holds $594,764,071 across 8 Electronic Components names. GLW ranks #1 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
707,662 | $180,758,104 | |
| 2 | APH |
Amphenol Corp /De/
|
1,936,556 | $170,726,776 | |
| 3 | FLEX |
Flex Ltd.
|
625,708 | $101,408,495 | |
| 4 | TEL |
TE Connectivity plc
|
343,647 | $69,282,671 | |
| 5 | JBL |
Jabil Inc
|
141,808 | $54,664,147 | |
| 6 | TTMI |
Ttm Technologies Inc
|
84,000 | $15,709,680 | |
| 7 | FN |
Fabrinet
|
3,787 | $2,128,596 | |
| 8 | LFUS |
Littelfuse Inc /De
|
188 | $85,602 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,758,104 | 707,662 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $121,532,977 | 893,822 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $84,246,642 | 962,159 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $59,497,343 | 725,312 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $35,818,154 | 681,083 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $29,311,881 | 640,277 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $23,153,644 | 487,240 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $16,436,812 | 364,049 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $14,057,755 | 361,847 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $10,659,857 | 323,418 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $10,043,780 | 329,845 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $8,218,551 | 269,726 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $9,725,071 | 277,542 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $9,550,154 | 270,696 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $8,642,740 | 270,593 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $7,738,241 | 266,652 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $8,442,852 | 267,942 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $9,969,058 | 270,091 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $10,679,946 | 286,864 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $17,003,573 | 465,979 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $22,649,356 | 553,774 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $14,014,614 | 322,101 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $11,740,068 | 326,113 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $11,870,713 | 366,267 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $9,461,088 | 365,293 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $7,347,260 | 357,705 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||