Position in GLW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,609,489
+$1,946,381 QoQ
Shares Held
18,046
-7.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#769
of 2,661 holders
Holding Since
Jun 2020
21 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, 2026LEVEL FOUR ADVISORY SERVICES, LLC holds $14,660,148 across 8 Electronic Components names. GLW ranks #2 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RAL |
Ralliant Corp
|
70,993 | $5,227,214 | |
| 2 | GLW |
Corning Inc /Ny
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|
18,046 | $4,609,489 | |
| 3 | OSIS |
Osi Systems Inc
|
8,615 | $1,884,100 | |
| 4 | FN |
Fabrinet
|
2,267 | $1,274,235 | |
| 5 | JBL |
Jabil Inc
|
2,508 | $966,783 | |
| 6 | CLS |
Celestica Inc
|
1,098 | $400,550 | |
| 7 | TEL |
TE Connectivity plc
|
1,477 | $297,777 | |
| 8 | APH |
Amphenol Corp /De/
|
101,394 | $0 |
All Filings in GLW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,609,489 | 18,046 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,663,108 | 19,586 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,477,925 | 16,879 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,266,871 | 15,444 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $545,253 | 10,368 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $465,353 | 10,165 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $534,362 | 11,245 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $484,911 | 10,740 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $424,319 | 10,922 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $310,186 | 9,411 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $286,564 | 9,411 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $276,301 | 9,068 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $329,025 | 9,390 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $337,347 | 9,562 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $258,330 | 8,088 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $208,393 | 5,646 | Shares | Sole | 2022-05-10 | |
| 2021-06-30 | $593,990 | 14,523 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $672,882 | 15,465 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $570,816 | 15,856 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $522,254 | 16,114 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $461,123 | 17,804 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||