Blueshift Asset Management, LLC

Position in GLW — Corning Inc /Ny

CIK 1727827 RED BANK, NJ

Position in GLW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,310,355

+$452,249 QoQ

Shares Held

5,130

-18.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#1,285

of 2,661 holders

Holding Since

Dec 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Blueshift Asset Management, LLC holds $5,533,176 across 8 Electronic Components names. GLW ranks #1 (23.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny This page	5,130	$1,310,355
2	JBL	Jabil Inc	2,433	$937,872
3	FLEX	Flex Ltd.	4,787	$775,829
4	OSIS	Osi Systems Inc	2,874	$628,543
5	CLS	Celestica Inc	1,598	$582,950
6	VICR	Vicor Corp	1,411	$535,869
7	LFUS	Littelfuse Inc /De	1,100	$500,863
8	OLED	Universal Display Corp \Pa\	3,013	$260,895

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,310,355	5,130	-18.7%	Shares	Sole	2026-08-14
2026-03-31	$858,106	6,311	-34.6%	Shares	Sole	2026-05-14
2025-12-31	$844,428	9,644	-54.4%	Shares	Sole	2026-02-13
2023-06-30	$741,516	21,162	-63.7%	Shares	Sole	2023-08-15
2022-06-30	$1,835,961	58,266	+74.8%	Shares	Sole	2022-08-12
2022-03-31	$1,230,099	33,327	-74.3%	Shares	Sole	2022-05-12
2021-12-31	$4,836,996	129,922	-41.8%	Shares	Sole	2022-02-11
2021-09-30	$8,146,720	223,259	+882.3%	Shares	Sole	2021-11-12
2021-06-30	$929,616	22,729	-73.7%	Shares	Sole	2021-08-13
2021-03-31	$3,765,790	86,550	+453.4%	Shares	Sole	2021-05-06
2020-12-31	$563,040	15,640	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.