Position in GLW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$98,228,160
+$46,687,372 QoQ
Shares Held
384,560
+1.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#142
of 2,661 holders
Holding Since
Dec 2024
7 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, 2026KLP KAPITALFORVALTNING AS holds $203,675,989 across 23 Electronic Components names. GLW ranks #1 (48.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
384,560 | $98,228,160 | |
| 2 | FLEX |
Flex Ltd.
|
197,200 | $31,960,204 | |
| 3 | TEL |
TE Connectivity plc
|
118,433 | $23,877,277 | |
| 4 | JBL |
Jabil Inc
|
44,700 | $17,230,956 | |
| 5 | FN |
Fabrinet
|
15,720 | $8,835,897 | |
| 6 | TTMI |
Ttm Technologies Inc
|
23,500 | $4,394,970 | |
| 7 | SANM |
Sanmina Corp
|
12,000 | $3,036,960 | |
| 8 | LFUS |
Littelfuse Inc /De
|
5,700 | $2,595,381 |
All Filings in GLW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,228,160 | 384,560 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $51,540,788 | 379,060 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $35,318,201 | 403,360 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $32,357,553 | 394,460 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $22,553,747 | 428,860 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $19,390,576 | 423,560 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $20,298,643 | 427,160 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||