Position in GLW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,325
-$318,617 QoQ
Shares Held
60
-97.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,603
of 2,661 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Quarry LP holds $666,815 across 20 Electronic Components names. GLW ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
855 | $329,585 | |
| 2 | LFUS |
Littelfuse Inc /De
|
353 | $160,731 | |
| 3 | TTMI |
Ttm Technologies Inc
|
488 | $91,265 | |
| 4 | RAL |
Ralliant Corp
|
270 | $19,880 | |
| 5 | GLW |
Corning Inc /Ny
This page
|
60 | $15,325 | |
| 6 | PLXS |
Plexus Corp
|
27 | $8,118 | |
| 7 | OLED |
Universal Display Corp \Pa\
|
73 | $6,321 | |
| 8 | TEL |
TE Connectivity plc
|
30 | $6,048 |
All Filings in GLW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,325 | 60 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $333,942 | 2,456 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,166 | 59 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $405,258 | 7,706 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $157,208 | 3,434 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $602,743 | 12,684 | Shares | Other | 2025-02-14 | |
| 2024-03-31 | $85,597 | 2,597 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $64,371 | 2,114 | Shares | Other | 2024-02-20 | |
| 2023-06-30 | $32,447 | 926 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||