Position in GLW
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$33,432,466
+$18,077,102 QoQ
Shares Held
130,887
+15.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#301
of 2,661 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $139,627,770 across 11 Electronic Components names. GLW ranks #2 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
715,478 | $63,076,540 | |
| 2 | GLW |
Corning Inc /Ny
This page
|
130,887 | $33,432,466 | |
| 3 | TEL |
TE Connectivity plc
|
154,278 | $31,103,987 | |
| 4 | FLEX |
Flex Ltd.
|
32,773 | $5,311,520 | |
| 5 | JBL |
Jabil Inc
|
6,790 | $2,617,409 | |
| 6 | FN |
Fabrinet
|
2,008 | $1,128,656 | |
| 7 | PLXS |
Plexus Corp
|
3,552 | $1,067,979 | |
| 8 | CLS |
Celestica Inc
|
2,657 | $969,273 |
All Filings in GLW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,432,466 | 130,887 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $15,355,364 | 112,932 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,229,631 | 71,147 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,403,014 | 41,485 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,705,702 | 51,449 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,937,043 | 42,312 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,826,146 | 38,429 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,591,086 | 35,240 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,728,902 | 44,502 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,455,546 | 44,161 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,253,626 | 41,170 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,351,253 | 44,347 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||