Position in GLW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,192,091
+$568,669 QoQ
Shares Held
4,667
+1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,343
of 2,661 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Geneos Wealth Management Inc. holds $10,682,423 across 13 Electronic Components names. GLW ranks #2 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
25,032 | $9,131,673 | |
| 2 | GLW |
Corning Inc /Ny
This page
|
4,667 | $1,192,091 | |
| 3 | VICR |
Vicor Corp
|
420 | $159,507 | |
| 4 | LFUS |
Littelfuse Inc /De
|
209 | $95,163 | |
| 5 | FLEX |
Flex Ltd.
|
250 | $40,517 | |
| 6 | TEL |
TE Connectivity plc
|
99 | $19,959 | |
| 7 | FN |
Fabrinet
|
22 | $12,365 | |
| 8 | JBL |
Jabil Inc
|
25 | $9,637 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,192,091 | 4,667 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $623,422 | 4,585 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $395,333 | 4,515 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $370,283 | 4,514 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $293,978 | 5,590 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $301,827 | 6,593 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $225,102 | 4,737 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $213,017 | 4,718 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $159,751 | 4,112 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $142,123 | 4,312 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $130,356 | 4,281 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $133,336 | 4,376 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $137,707 | 3,930 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $119,246 | 3,380 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $63,975 | 2,003 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $75,539 | 2,603 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $493,761 | 15,670 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $589,747 | 15,978 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $587,266 | 15,774 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $626,022 | 17,156 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $688,019 | 16,822 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $895,218 | 20,575 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $765,036 | 21,251 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $572,036 | 17,650 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $471,198 | 18,193 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $408,602 | 19,893 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||