Position in GLW
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,407,946
+$1,200,746 QoQ
Shares Held
13,342
-17.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#288
of 1,107 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Blue Trust, Inc. holds $8,161,737 across 15 Electronic Components names. GLW ranks #1 (41.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
13,342 | $3,407,946 | |
| 2 | APH |
Amphenol Corp /De/
|
8,551 | $1,507,711 | |
| 3 | FLEX |
Flex Ltd.
|
4,627 | $749,897 | |
| 4 | JBL |
Jabil Inc
|
1,694 | $653,002 | |
| 5 | CLS |
Celestica Inc
|
1,400 | $510,720 | |
| 6 | PLXS |
Plexus Corp
|
1,373 | $412,819 | |
| 7 | SANM |
Sanmina Corp
|
1,489 | $376,836 | |
| 8 | TEL |
TE Connectivity plc
|
935 | $188,504 |
All Filings in GLW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,407,946 | 13,342 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $2,207,200 | 16,233 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $1,693,321 | 19,339 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $1,686,781 | 20,563 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $981,171 | 18,657 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $617,112 | 13,480 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $707,524 | 14,889 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $928,057 | 20,555 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $655,631 | 16,876 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $487,707 | 14,797 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $449,807 | 14,772 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $408,784 | 13,416 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $381,024 | 10,874 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $570,124 | 16,160 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $517,299 | 16,196 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $444,643 | 15,322 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $451,380 | 14,325 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||