Position in GLW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$42,656
+$25,116 QoQ
Shares Held
167
+29.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#2,543
of 2,661 holders
Holding Since
Dec 2020
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Bay Harbor Wealth Management, LLC holds $300,934 across 13 Electronic Components names. GLW ranks #2 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
2,336 | $205,941 | |
| 2 | GLW |
Corning Inc /Ny
This page
|
167 | $42,656 | |
| 3 | FLEX |
Flex Ltd.
|
96 | $15,558 | |
| 4 | JBL |
Jabil Inc
|
29 | $11,178 | |
| 5 | TEL |
TE Connectivity plc
|
47 | $9,475 | |
| 6 | FN |
Fabrinet
|
10 | $5,620 | |
| 7 | SANM |
Sanmina Corp
|
17 | $4,302 | |
| 8 | TTMI |
Ttm Technologies Inc
|
13 | $2,431 |
All Filings in GLW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,656 | 167 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $17,540 | 129 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $7,880 | 90 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $4,429 | 54 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $1,945 | 37 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,098 | 24 | Shares | Sole | 2025-05-12 | |
| 2020-12-31 | $936 | 26 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||