Position in GLW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,079,727
+$2,293,354 QoQ
Shares Held
15,972
+21.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#814
of 2,660 holders
Holding Since
Jun 2021
21 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, 2026CreativeOne Wealth, LLC holds $12,238,660 across 8 Electronic Components names. GLW ranks #1 (33.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
15,972 | $4,079,727 | |
| 2 | FLEX |
Flex Ltd.
|
20,972 | $3,398,931 | |
| 3 | CLS |
Celestica Inc
|
3,721 | $1,357,420 | |
| 4 | SANM |
Sanmina Corp
|
4,449 | $1,125,952 | |
| 5 | JBL |
Jabil Inc
|
2,775 | $1,069,706 | |
| 6 | TEL |
TE Connectivity plc
|
4,375 | $882,043 | |
| 7 | FN |
Fabrinet
|
578 | $324,881 | |
| 8 | APH |
Amphenol Corp /De/
|
77,136 | $0 |
All Filings in GLW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,079,727 | 15,972 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,786,373 | 13,138 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,303,329 | 14,885 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,073,689 | 13,089 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $648,223 | 12,326 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $519,740 | 11,353 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $483,848 | 10,182 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $448,971 | 9,944 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $320,706 | 8,255 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $257,714 | 7,819 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $324,810 | 10,667 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $269,293 | 8,838 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $326,923 | 9,330 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $340,240 | 9,644 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $286,150 | 8,959 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $231,057 | 7,962 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $248,361 | 7,882 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $286,975 | 7,775 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $271,630 | 7,296 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $274,477 | 7,522 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $316,688 | 7,743 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||