Position in GLW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$238,060
+$86,726 QoQ
Shares Held
932
-16.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,294
of 2,661 holders
Holding Since
Dec 2022
5 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, 2026Cassaday & Co Wealth Management LLC holds $486,941 across 10 Electronic Components names. GLW ranks #1 (48.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
932 | $238,060 | |
| 2 | TEL |
TE Connectivity plc
|
459 | $92,538 | |
| 3 | LFUS |
Littelfuse Inc /De
|
200 | $91,066 | |
| 4 | FN |
Fabrinet
|
59 | $33,162 | |
| 5 | LPTH |
Lightpath Technologies Inc
|
840 | $13,734 | |
| 6 | RAL |
Ralliant Corp
|
132 | $9,719 | |
| 7 | BHE |
Benchmark Electronics Inc
|
44 | $4,341 | |
| 8 | KN |
Knowles Corp
|
100 | $4,148 |
All Filings in GLW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,060 | 932 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $151,334 | 1,113 | Shares | Sole | 2026-05-07 | |
| 2023-06-30 | $471,813 | 13,465 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $473,069 | 13,409 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $434,671 | 13,609 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||