Position in GLW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,022,949
+$40,574,025 QoQ
Shares Held
336,777
+0.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#160
of 2,661 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $191,117,661 across 11 Electronic Components names. GLW ranks #1 (45.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
336,777 | $86,022,949 | |
| 2 | FLEX |
Flex Ltd.
|
320,331 | $51,916,045 | |
| 3 | JBL |
Jabil Inc
|
44,413 | $17,120,323 | |
| 4 | FN |
Fabrinet
|
15,250 | $8,571,720 | |
| 5 | TTMI |
Ttm Technologies Inc
|
43,400 | $8,116,668 | |
| 6 | SANM |
Sanmina Corp
|
21,610 | $5,469,058 | |
| 7 | LFUS |
Littelfuse Inc /De
|
10,583 | $4,818,757 | |
| 8 | VICR |
Vicor Corp
|
10,490 | $3,983,892 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,022,949 | 336,777 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $45,448,924 | 334,257 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $28,644,290 | 327,139 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,795,975 | 351,042 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,180,572 | 364,719 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,058,708 | 350,780 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,454,750 | 346,270 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,562,753 | 344,690 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,328,658 | 343,080 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,518,498 | 349,469 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $10,575,254 | 347,299 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $10,481,344 | 343,989 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,367,683 | 352,959 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,729,859 | 332,479 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $10,821,559 | 338,809 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,696,423 | 334,129 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $10,391,651 | 329,789 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $10,731,914 | 290,759 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,275,889 | 276,011 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,005,229 | 274,191 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $10,835,718 | 264,932 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,972,298 | 275,162 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $9,930,312 | 275,842 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,918,648 | 275,182 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $7,133,688 | 275,432 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $6,424,439 | 312,777 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||