Position in GLW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,135,518
+$23,112,068 QoQ
Shares Held
184,534
+4.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#241
of 2,661 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Derivatives in GLW
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,720
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026Pathstone Holdings, LLC holds $99,053,377 across 18 Electronic Components names. GLW ranks #1 (47.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
184,534 | $47,135,518 | |
| 2 | FLEX |
Flex Ltd.
|
62,376 | $10,109,277 | |
| 3 | TEL |
TE Connectivity plc
|
34,109 | $6,876,714 | |
| 4 | JBL |
Jabil Inc
|
14,081 | $5,427,943 | |
| 5 | TTMI |
Ttm Technologies Inc
|
24,258 | $4,536,730 | |
| 6 | OLED |
Universal Display Corp \Pa\
|
45,278 | $3,920,621 | |
| 7 | VICR |
Vicor Corp
|
8,827 | $3,352,317 | |
| 8 | FN |
Fabrinet
|
5,692 | $3,199,358 |
All Filings in GLW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,135,518 | 184,534 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,720 | 200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $24,023,450 | 176,682 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $15,837,151 | 180,872 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,282,105 | 186,299 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,974,376 | 189,663 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $8,838,056 | 193,055 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $9,842,055 | 207,114 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $9,937,062 | 220,090 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $9,043,113 | 232,770 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,106,049 | 245,936 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $3,671,234 | 120,566 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||