Position in GLW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$25,443,637
+$13,979,735 QoQ
Shares Held
99,611
+18.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#337
of 2,661 holders
Holding Since
Mar 2025
6 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, 2026ASR Vermogensbeheer N.V. holds $76,185,072 across 7 Electronic Components names. GLW ranks #1 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
99,611 | $25,443,637 | |
| 2 | APH |
Amphenol Corp /De/
|
267,818 | $23,610,834 | |
| 3 | TEL |
TE Connectivity plc
|
39,545 | $7,972,667 | |
| 4 | JBL |
Jabil Inc
|
19,124 | $7,371,919 | |
| 5 | FLEX |
Flex Ltd.
|
41,260 | $6,687,008 | |
| 6 | FN |
Fabrinet
|
5,223 | $2,935,743 | |
| 7 | CLS |
Celestica Inc
|
5,930 | $2,163,264 |
All Filings in GLW
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,443,637 | 99,611 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $11,463,902 | 84,312 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $7,253,382 | 82,839 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $4,336,597 | 52,866 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $2,781,958 | 52,899 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $2,071,453 | 45,248 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||