Position in GLW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$114,924,849
+$55,259,855 QoQ
Shares Held
449,927
+2.5% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#127
of 2,661 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $306,568,769 across 27 Electronic Components names. GLW ranks #2 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
767,554 | $154,746,559 | |
| 2 | GLW |
Corning Inc /Ny
This page
|
449,927 | $114,924,849 | |
| 3 | JBL |
Jabil Inc
|
20,308 | $7,828,326 | |
| 4 | BELFA |
Bel Fuse Inc /Nj
|
22,045 | $7,341,865 | |
| 5 | CLS |
Celestica Inc
|
17,258 | $6,295,717 | |
| 6 | LFUS |
Littelfuse Inc /De
|
8,870 | $4,038,774 | |
| 7 | FLEX |
Flex Ltd.
|
16,643 | $2,697,330 | |
| 8 | OUST |
Ouster, Inc.
|
31,449 | $1,966,190 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,924,849 | 449,927 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $59,664,994 | 438,810 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $36,585,545 | 417,834 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $35,432,284 | 431,943 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,807,547 | 414,671 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $17,731,646 | 387,323 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,896,374 | 397,651 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $29,480,060 | 652,936 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,458,482 | 655,302 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $22,983,040 | 697,301 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,939,060 | 556,291 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,674,707 | 547,250 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,672,646 | 561,434 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,942,854 | 536,929 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $16,668,398 | 521,866 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $15,373,170 | 529,744 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $16,224,183 | 514,890 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,420,236 | 553,244 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,148,431 | 514,328 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,045,848 | 412,328 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,659,372 | 333,970 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $13,268,721 | 304,958 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $8,484,048 | 235,668 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,902,347 | 89,551 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,570,367 | 99,242 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,195,653 | 58,211 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||