Position in GLW
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$15,527,845
+$6,214,988 QoQ
Shares Held
60,791
-11.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#433
of 2,661 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, 2026Beacon Pointe Advisors, LLC holds $22,910,377 across 9 Electronic Components names. GLW ranks #1 (67.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
60,791 | $15,527,845 | |
| 2 | TEL |
TE Connectivity plc
|
8,200 | $1,653,202 | |
| 3 | FLEX |
Flex Ltd.
|
9,295 | $1,506,440 | |
| 4 | VICR |
Vicor Corp
|
3,455 | $1,312,139 | |
| 5 | JBL |
Jabil Inc
|
2,897 | $1,116,735 | |
| 6 | FN |
Fabrinet
|
1,582 | $889,210 | |
| 7 | SANM |
Sanmina Corp
|
2,115 | $535,264 | |
| 8 | CLS |
Celestica Inc
|
1,013 | $369,542 |
All Filings in GLW
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,527,845 | 60,791 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $9,312,857 | 68,492 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,675,068 | 41,972 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,611,753 | 31,839 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,235,336 | 61,520 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,787,452 | 60,888 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,848,966 | 59,953 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,639,739 | 58,466 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,411,264 | 62,066 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,901,824 | 57,701 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,353,867 | 44,462 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,384,952 | 45,453 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,409,519 | 40,226 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,521,238 | 43,119 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,306,633 | 40,909 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,231,376 | 42,432 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,418,359 | 45,013 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,694,575 | 45,911 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $637,079 | 17,112 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $673,495 | 18,457 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $430,922 | 10,536 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||