Position in GLW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$79,491,093
+$36,054,525 QoQ
Shares Held
311,205
-2.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
44.02%
of 13F equity value
Holder Rank
#170
of 2,661 holders
Holding Since
Dec 2020
23 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, 2026Burns Matteson Capital Management, LLC holds $81,295,376 across 3 Electronic Components names. GLW ranks #1 (97.8% of the industry book) .
All Filings in GLW
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,491,093 | 311,205 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $43,436,568 | 319,457 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $67,191,179 | 767,373 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $63,193,615 | 770,372 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $41,819,830 | 795,205 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $36,698,941 | 801,637 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $34,878,111 | 733,967 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $37,466,373 | 829,820 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $32,545,927 | 837,733 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $26,872,716 | 815,313 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $24,684,992 | 810,673 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $24,701,450 | 810,681 | Shares | Sole | 2024-01-12 | |
| 2023-06-30 | $28,436,396 | 811,541 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $26,274,603 | 744,745 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $22,674,940 | 709,923 | Shares | Sole | 2023-12-12 | |
| 2022-09-30 | $19,816,568 | 682,859 | Shares | Sole | 2023-12-12 | |
| 2022-06-30 | $22,202,229 | 704,609 | Shares | Sole | 2023-12-12 | |
| 2022-03-31 | $21,185,343 | 573,973 | Shares | Sole | 2023-12-12 | |
| 2021-12-31 | $8,694,321 | 233,530 | Shares | Sole | 2023-12-12 | |
| 2021-09-30 | $7,982,953 | 218,771 | Shares | Sole | 2023-12-12 | |
| 2021-06-30 | $8,634,930 | 211,123 | Shares | Sole | 2023-12-12 | |
| 2021-03-31 | $9,360,915 | 215,144 | Shares | Sole | 2023-12-12 | |
| 2020-12-31 | $8,579,016 | 238,306 | Shares | Sole | 2023-12-12 | |
| No filing history on record for this holder in this stock. | ||||||