Position in GLW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,337,592
+$9,429,943 QoQ
Shares Held
79,621
-0.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
3.13%
of 13F equity value
Holder Rank
#381
of 2,662 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Truvestments Capital LLC holds $34,900,835 across 21 Electronic Components names. GLW ranks #1 (58.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
79,621 | $20,337,592 | |
| 2 | CLS |
Celestica Inc
|
26,581 | $9,696,748 | |
| 3 | BHE |
Benchmark Electronics Inc
|
12,159 | $1,199,728 | |
| 4 | FN |
Fabrinet
|
2,010 | $1,129,780 | |
| 5 | TTMI |
Ttm Technologies Inc
|
4,480 | $837,849 | |
| 6 | OSIS |
Osi Systems Inc
|
3,326 | $727,396 | |
| 7 | BELFA |
Bel Fuse Inc /Nj
|
1,668 | $555,510 | |
| 8 | TEL |
TE Connectivity plc
|
630 | $127,014 |
All Filings in GLW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,337,592 | 79,621 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,907,649 | 80,221 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,734,174 | 88,330 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,394,594 | 90,145 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,304,017 | 100,856 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,644,701 | 101,457 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,762,823 | 79,184 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,445,712 | 76,317 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,614,605 | 67,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,002,649 | 60,760 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $97,774 | 3,211 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $110,118 | 3,614 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $127,300 | 3,633 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $90,916 | 2,577 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $93,073 | 2,914 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $112,336 | 3,871 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $164,639 | 5,225 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $193,074 | 5,186 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $188,032 | 5,153 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $210,307 | 5,142 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $272,546 | 6,264 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $250,596 | 6,961 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $28,942 | 893 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $424,448 | 16,388 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $522,578 | 25,442 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||