Position in GLW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,738,268
+$4,252,287 QoQ
Shares Held
38,125
-5.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#543
of 2,672 holders
Holding Since
Sep 2020
9 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, 2026Summit Trail Advisors, LLC holds $26,992,322 across 13 Electronic Components names. GLW ranks #1 (36.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
38,125 | $9,738,268 | |
| 2 | JBL |
Jabil Inc
|
11,142 | $4,295,018 | |
| 3 | OLED |
Universal Display Corp \Pa\
|
41,216 | $3,568,893 | |
| 4 | LFUS |
Littelfuse Inc /De
|
5,996 | $2,730,158 | |
| 5 | TEL |
TE Connectivity plc
|
11,904 | $2,399,965 | |
| 6 | FLEX |
Flex Ltd.
|
11,782 | $1,909,508 | |
| 7 | KOPN |
Kopin Corp
|
126,856 | $568,314 | |
| 8 | VICR |
Vicor Corp
|
1,356 | $514,981 |
All Filings in GLW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,738,268 | 38,125 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,485,981 | 40,347 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,242,872 | 37,036 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,101,800 | 37,813 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,388,691 | 26,406 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $648,715 | 14,368 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $511,266 | 13,160 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $270,667 | 8,212 | Shares | Sole | 2024-04-23 | |
| 2020-09-30 | $333,758 | 10,298 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||