Position in GLW
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$11,359,341
+$1,690,178 QoQ
Shares Held
83,543
-24.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026Kestra Advisory Services, LLC holds $33,509,350 across 8 Electronic Components names. GLW ranks #1 (33.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
83,543 | $11,359,341 | |
| 2 | APH |
Amphenol Corp /De/
|
67,493 | $8,527,740 | |
| 3 | CLS |
Celestica Inc
|
20,975 | $5,908,238 | |
| 4 | TEL |
TE Connectivity plc
|
21,755 | $4,547,230 | |
| 5 | FN |
Fabrinet
|
3,377 | $1,761,173 | |
| 6 | JBL |
Jabil Inc
|
3,846 | $1,021,612 | |
| 7 | FLEX |
Flex Ltd.
|
5,428 | $355,316 | |
| 8 | HOLO |
MicroCloud Hologram Inc.
|
14,000 | $28,700 |
All Filings in GLW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,359,341 | 83,543 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $9,669,163 | 110,429 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,408,512 | 114,696 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,673,411 | 69,850 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,037,686 | 66,354 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,128,906 | 65,844 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,123,883 | 69,189 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,823,384 | 72,674 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,864,329 | 117,243 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,953,628 | 129,840 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,703,140 | 121,534 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,247,261 | 92,673 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,865,053 | 81,209 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,355,744 | 105,064 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,615,775 | 90,137 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,586,939 | 82,099 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,264,726 | 88,451 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $3,552,784 | 95,428 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $2,246,981 | 61,578 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $2,381,893 | 58,237 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $1,989,538 | 45,726 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,164,384 | 32,344 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $718,529 | 22,170 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||