Position in GLW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,718,106
+$612,893 QoQ
Shares Held
45,876
-43.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#490
of 2,661 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Trajan Wealth LLC holds $11,979,934 across 2 Electronic Components names. GLW ranks #1 (97.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
45,876 | $11,718,106 | |
| 2 | TTMI |
Ttm Technologies Inc
|
1,400 | $261,828 |
All Filings in GLW
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,718,106 | 45,876 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,105,213 | 81,674 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,852,906 | 89,686 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,922,621 | 96,582 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,469,833 | 104,009 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,774,167 | 104,285 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,064,681 | 106,580 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,167,869 | 114,460 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $4,607,493 | 118,597 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $3,956,848 | 120,050 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||