Sargent Investment Group, LLC

Position in GLW — Corning Inc /Ny

CIK 1766157 BETHESDA, MD

Position in GLW

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,142,555

+$1,438,036 QoQ

Shares Held

12,303

-1.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

#906

of 2,661 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Sargent Investment Group, LLC holds $8,348,891 across 4 Electronic Components names. GLW ranks #2 (37.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OLED	Universal Display Corp \Pa\	52,589	$4,553,681
2	GLW	Corning Inc /Ny This page	12,303	$3,142,555
3	FLEX	Flex Ltd.	4,027	$652,655
4	APH	Amphenol Corp /De/	8,092	$0

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,142,555	12,303	-1.9%	Shares	Sole	2026-08-11
2026-03-31	$1,704,519	12,536	-1.1%	Shares	Sole	2026-05-11
2025-12-31	$1,109,823	12,675	+37.8%	Shares	Sole	2026-02-13
2025-06-30	$483,565	9,195	+0.2%	Shares	Sole	2025-08-14
2025-03-31	$420,260	9,180	-0.5%	Shares	Sole	2025-05-05
2024-12-31	$438,276	9,223	+31.9%	Shares	Sole	2025-01-27
2024-09-30	$315,824	6,995	+15.0%	Shares	Sole	2024-11-06
2024-06-30	$236,402	6,085	-37.0%	Shares	Sole	2024-08-09
2024-03-31	$318,393	9,660	+0.4%	Shares	Sole	2024-05-10
2023-12-31	$292,929	9,620	-37.2%	Shares	Sole	2024-02-05
2023-09-30	$466,648	15,315	+48.4%	Shares	Sole	2023-11-13
2023-06-30	$361,612	10,320	+0.1%	Shares	Sole	2023-07-31
2023-03-31	$363,560	10,305	-1.2%	Shares	Sole	2023-05-02
2022-12-31	$332,974	10,425	-12.6%	Shares	Sole	2023-01-31
2022-09-30	$346,063	11,925	0.0%	Shares	Sole	2022-10-27
2022-06-30	$375,756	11,925	-3.2%	Shares	Sole	2022-07-26
2022-03-31	$454,915	12,325	-2.8%	Shares	Sole	2022-05-06
2021-12-31	$472,001	12,678	+32.1%	Shares	Sole	2022-02-11
2021-09-30	$350,304	9,600	0.0%	Shares	Sole	2021-11-12
2021-06-30	$392,640	9,600	0.0%	Shares	Sole	2021-08-05
2021-03-31	$417,696	9,600	-1.4%	Shares	Sole	2021-05-04
2020-12-31	$350,460	9,735	-4.9%	Shares	Sole	2021-02-10
2020-09-30	$331,716	10,235	-12.8%	Shares	Sole	2020-11-12
2020-06-30	$303,936	11,735	-43.4%	Shares	Sole	2020-08-11
2020-03-31	$425,896	20,735	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.