Position in GLW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$185,789,564
+$184,532,386 QoQ
Shares Held
727,360
+7766.8% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
1.70%
of 13F equity value
Holder Rank
#85
of 2,661 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026OFI INVEST ASSET MANAGEMENT holds $214,968,408 across 2 Electronic Components names. GLW ranks #1 (86.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
727,360 | $185,789,564 | |
| 2 | APH |
Amphenol Corp /De/
|
330,976 | $29,178,844 |
All Filings in GLW
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,789,564 | 727,360 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,257,178 | 9,246 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $560,033 | 6,396 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $204,992 | 2,499 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $118,380 | 2,251 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $68,990 | 1,507 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $44,858 | 944 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $40,442 | 1,041 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $32,927 | 999 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $26,065 | 856 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,752 | 878 | Shares | Sole | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||