Position in GLW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,138,485
+$2,615,970 QoQ
Shares Held
20,117
+8.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#730
of 2,661 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Verdence Capital Advisors LLC holds $8,919,229 across 8 Electronic Components names. GLW ranks #1 (57.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
20,117 | $5,138,485 | |
| 2 | JBL |
Jabil Inc
|
4,446 | $1,713,844 | |
| 3 | KN |
Knowles Corp
|
14,600 | $605,608 | |
| 4 | FLEX |
Flex Ltd.
|
2,393 | $387,833 | |
| 5 | FN |
Fabrinet
|
539 | $302,961 | |
| 6 | APH |
Amphenol Corp /De/
|
3,338 | $294,278 | |
| 7 | TEL |
TE Connectivity plc
|
1,309 | $263,907 | |
| 8 | CLS |
Celestica Inc
|
582 | $212,313 |
All Filings in GLW
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,138,485 | 20,117 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,522,515 | 18,552 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,632,556 | 18,645 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,564,558 | 19,073 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,011,989 | 19,243 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $874,672 | 19,106 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $907,346 | 19,094 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $873,742 | 19,352 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $757,419 | 19,496 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $673,669 | 20,439 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $626,600 | 20,578 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $555,285 | 18,224 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $611,553 | 17,453 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $653,950 | 18,536 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $578,465 | 18,111 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $470,327 | 16,207 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $510,556 | 16,203 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $613,148 | 16,612 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $622,336 | 16,716 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $610,733 | 16,737 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $867,284 | 21,205 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||