Position in GLW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$6,916,022
+$3,276,378 QoQ
Shares Held
27,076
+1.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#215
of 1,244 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $57,626,771 across 9 Electronic Components names. GLW ranks #2 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
228,372 | $40,266,551 | |
| 2 | GLW |
Corning Inc /Ny
This page
|
27,076 | $6,916,022 | |
| 3 | JBL |
Jabil Inc
|
7,428 | $2,863,345 | |
| 4 | CLS |
Celestica Inc
|
7,507 | $2,738,553 | |
| 5 | OSIS |
Osi Systems Inc
|
9,129 | $1,996,512 | |
| 6 | CTS |
Cts Corp
|
21,623 | $1,409,603 | |
| 7 | KN |
Knowles Corp
|
20,954 | $869,171 | |
| 8 | LFUS |
Littelfuse Inc /De
|
653 | $297,330 |
All Filings in GLW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,916,022 | 27,076 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,639,644 | 26,768 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $3,861,921 | 44,106 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $3,522,040 | 42,936 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,365,655 | 44,983 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,000,402 | 43,696 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,041,031 | 42,951 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $1,939,237 | 42,951 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,547,784 | 39,840 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,316,422 | 39,940 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,292,298 | 42,440 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,281,720 | 42,065 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,518,283 | 43,330 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,553,025 | 44,020 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,058,012 | 33,125 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,192,722 | 41,100 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,295,061 | 41,100 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,517,001 | 41,100 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,587,226 | 42,633 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||