Position in GLW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,495,806
+$260,596 QoQ
Shares Held
9,771
-40.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#998
of 2,661 holders
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Concentric Capital Strategies, LP holds $35,097,666 across 12 Electronic Components names. GLW ranks #7 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTMI |
Ttm Technologies Inc
|
30,026 | $5,615,462 | |
| 2 | JBL |
Jabil Inc
|
14,495 | $5,587,532 | |
| 3 | PLXS |
Plexus Corp
|
18,523 | $5,569,310 | |
| 4 | FLEX |
Flex Ltd.
|
29,083 | $4,713,481 | |
| 5 | RAL |
Ralliant Corp
|
52,415 | $3,859,316 | |
| 6 | KN |
Knowles Corp
|
77,062 | $3,196,531 | |
| 7 | GLW |
Corning Inc /Ny
This page
|
9,771 | $2,495,806 | |
| 8 | LFUS |
Littelfuse Inc /De
|
2,692 | $1,225,748 |
All Filings in GLW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,495,806 | 9,771 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,235,210 | 16,439 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,504,005 | 142,805 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,323,695 | 150,234 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,270,509 | 233,324 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,492,821 | 119,983 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,648,153 | 160,946 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $2,667,238 | 75,602 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||