Position in GLW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$69,153,330
+$28,978,818 QoQ
Shares Held
270,733
-8.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#186
of 2,661 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Derivatives in GLW
reported options exposure · as of Jun 30, 2026CallValue
$51,086
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026Sanctuary Advisors, LLC holds $113,803,996 across 15 Electronic Components names. GLW ranks #1 (60.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
270,733 | $69,153,330 | |
| 2 | CLS |
Celestica Inc
|
34,994 | $12,765,811 | |
| 3 | TEL |
TE Connectivity plc
|
61,380 | $12,374,821 | |
| 4 | FLEX |
Flex Ltd.
|
41,993 | $6,805,805 | |
| 5 | JBL |
Jabil Inc
|
14,942 | $5,759,842 | |
| 6 | LFUS |
Littelfuse Inc /De
|
4,678 | $2,130,033 | |
| 7 | OLED |
Universal Display Corp \Pa\
|
11,817 | $1,023,234 | |
| 8 | SANM |
Sanmina Corp
|
4,039 | $1,022,190 |
All Filings in GLW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,153,330 | 270,733 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $51,086 | 200 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $40,174,512 | 295,466 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $23,175,118 | 264,677 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $14,723,892 | 179,494 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $12,175,636 | 231,520 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $8,217,235 | 179,494 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $6,016,127 | 126,602 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,624,064 | 124,564 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $3,835,854 | 98,735 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||