Position in GLW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,443,702
+$2,260,985 QoQ
Shares Held
17,397
+8.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#789
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, 2026AE Wealth Management LLC holds $17,620,219 across 13 Electronic Components names. GLW ranks #2 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
|
41,013 | $6,646,951 | |
| 2 | GLW |
Corning Inc /Ny
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|
17,397 | $4,443,702 | |
| 3 | TEL |
TE Connectivity plc
|
6,543 | $1,319,121 | |
| 4 | KN |
Knowles Corp
|
29,962 | $1,242,805 | |
| 5 | FN |
Fabrinet
|
1,632 | $917,302 | |
| 6 | JBL |
Jabil Inc
|
2,139 | $824,535 | |
| 7 | CLS |
Celestica Inc
|
1,604 | $585,136 | |
| 8 | TTMI |
Ttm Technologies Inc
|
3,069 | $573,956 |
All Filings in GLW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,443,702 | 17,397 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,182,717 | 16,053 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,179,167 | 13,467 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $948,921 | 11,568 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $485,877 | 9,239 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $296,470 | 6,476 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $232,847 | 4,900 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $218,074 | 4,830 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,118,258 | 28,784 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,025,649 | 31,118 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,424,872 | 145,316 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,993,753 | 196,710 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $7,199,808 | 205,474 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,378,648 | 67,422 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $2,189,966 | 68,565 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,282,161 | 78,641 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $9,198,021 | 291,908 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,233,698 | 223,075 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $7,282,597 | 195,611 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $3,717,820 | 101,886 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,237,321 | 103,602 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $4,494,365 | 103,295 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,983,148 | 110,643 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,641,490 | 112,357 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,699,375 | 104,223 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,958,858 | 95,368 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||