Position in GLW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$189,273
+$179,292 QoQ
Shares Held
741
+550.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#2,420
of 2,661 holders
Holding Since
Mar 2023
13 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, 2026Cape Investment Advisory, Inc. holds $251,428 across 8 Electronic Components names. GLW ranks #1 (75.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
741 | $189,273 | |
| 2 | APH |
Amphenol Corp /De/
|
306 | $26,976 | |
| 3 | CLS |
Celestica Inc
|
47 | $17,145 | |
| 4 | FN |
Fabrinet
|
12 | $6,744 | |
| 5 | TEL |
TE Connectivity plc
|
26 | $5,241 | |
| 6 | FLEX |
Flex Ltd.
|
15 | $2,430 | |
| 7 | TTMI |
Ttm Technologies Inc
|
10 | $1,870 | |
| 8 | OSIS |
Osi Systems Inc
|
8 | $1,749 |
All Filings in GLW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,273 | 741 | Shares | Defined | 2026-07-23 | |
| 2025-12-31 | $9,981 | 114 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $164 | 2 | Shares | Sole | 2025-12-29 | |
| 2025-06-30 | $5,995 | 114 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $5,218 | 114 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $5,417 | 114 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,515 | 100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,885 | 100 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,296 | 100 | Shares | Defined | 2024-06-21 | |
| 2023-12-31 | $27,405 | 900 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,047 | 100 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $3,504 | 100 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $3,528 | 100 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||