Position in GLW
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$2,660,303
+$1,174,967 QoQ
Shares Held
10,415
-4.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
#972
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, 2026Ballast, Inc. holds $3,149,767 across 2 Electronic Components names. GLW ranks #1 (84.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
10,415 | $2,660,303 | |
| 2 | APH |
Amphenol Corp /De/
|
5,552 | $489,464 |
All Filings in GLW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,660,303 | 10,415 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,485,336 | 10,924 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $956,505 | 10,924 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $895,931 | 10,922 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $613,830 | 11,672 | Shares | Sole | 2025-11-07 | |
| 2025-03-31 | $534,344 | 11,672 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $554,653 | 11,672 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $526,990 | 11,672 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $454,001 | 11,686 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $384,709 | 11,672 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $355,412 | 11,672 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $355,645 | 11,672 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $408,986 | 11,672 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $411,788 | 11,672 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $372,803 | 11,672 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $367,712 | 12,671 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $399,263 | 12,671 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $467,834 | 12,675 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $471,890 | 12,675 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $462,510 | 12,675 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $518,407 | 12,675 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $551,489 | 12,675 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $456,300 | 12,675 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $410,796 | 12,675 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $349,650 | 13,500 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $277,290 | 13,500 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||