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Trek Financial, LLC

Position in GLW — Corning Inc /Ny

CIK 1768195 Scottsdale, AZ

Position in GLW

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,401,288
-$4,129,019 QoQ
Shares Held
5,486
-86.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,265
of 2,677 holders
Holding Since
Mar 2026
2 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, 2026

Trek Financial, LLC holds $6,042,249 across 6 Electronic Components names. GLW ranks #1 (23.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GLW
Corning Inc /Ny
This page
5,486 $1,401,288

All Filings in GLW

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2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,401,288 5,486
2026-03-31 $5,530,307 40,673