Position in GLW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,958,457
+$3,694,124 QoQ
Shares Held
42,902
-19.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
2.30%
of 13F equity value
Holder Rank
#508
of 2,661 holders
Holding Since
Dec 2022
15 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, 2026Compass Wealth Management LLC holds $13,362,454 across 2 Electronic Components names. GLW ranks #1 (82.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
42,902 | $10,958,457 | |
| 2 | TEL |
TE Connectivity plc
|
11,924 | $2,403,997 |
All Filings in GLW
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,958,457 | 42,902 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,264,333 | 53,426 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $5,396,935 | 61,637 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,245,326 | 63,944 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,562,656 | 67,744 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,290,437 | 71,875 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,523,608 | 74,150 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $3,403,858 | 75,390 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,272,879 | 84,244 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,820,057 | 85,560 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $2,975,360 | 97,713 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $3,336,525 | 109,502 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $4,387,428 | 125,212 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $4,524,554 | 128,247 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,137,731 | 129,547 | Shares | Sole | 2023-02-17 | |
| No filing history on record for this holder in this stock. | ||||||