Position in GLW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,606,549
+$18,071,299 QoQ
Shares Held
194,208
-16.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#233
of 2,661 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Derivatives in GLW
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$33,264
PutShares
700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026Cresset Asset Management, LLC holds $85,717,231 across 10 Electronic Components names. GLW ranks #1 (57.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
194,208 | $49,606,549 | |
| 2 | FN |
Fabrinet
|
34,598 | $19,446,843 | |
| 3 | TEL |
TE Connectivity plc
|
43,740 | $8,818,421 | |
| 4 | SANM |
Sanmina Corp
|
15,024 | $3,802,273 | |
| 5 | FLEX |
Flex Ltd.
|
9,212 | $1,492,988 | |
| 6 | OUST |
Ouster, Inc.
|
17,968 | $1,123,359 | |
| 7 | VICR |
Vicor Corp
|
1,594 | $605,369 | |
| 8 | JBL |
Jabil Inc
|
1,333 | $513,844 |
All Filings in GLW
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,606,549 | 194,208 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,535,250 | 231,928 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,754,875 | 282,719 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,237,540 | 283,281 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $14,833,587 | 282,061 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $13,599,544 | 297,063 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $33,264 | 700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $14,404,072 | 303,116 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,472,705 | 364,844 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $31,605 | 700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $13,779,977 | 354,697 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,219,121 | 340,386 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,638,734 | 316,543 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,565,447 | 313,930 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,679,806 | 304,789 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,023,907 | 57,367 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,558,591 | 205,341 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,993,500 | 206,530 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,510,659 | 206,622 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,853,414 | 212,772 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $8,195,551 | 220,133 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $6,479,456 | 177,568 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $7,199,095 | 176,017 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $8,966,801 | 206,086 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $7,274,484 | 202,069 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $6,473,994 | 199,753 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $5,070,831 | 195,785 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $3,224,492 | 156,986 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||