Position in GLW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,294,871
+$31,127,461 QoQ
Shares Held
169,498
+89.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#258
of 2,671 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Derivatives in GLW
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$51
PutShares
20
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, 2026Federation des caisses Desjardins du Quebec holds $128,292,792 across 17 Electronic Components names. GLW ranks #1 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
169,498 | $43,294,871 | |
| 2 | CLS |
Celestica Inc
|
98,513 | $35,937,540 | |
| 3 | FLEX |
Flex Ltd.
|
143,704 | $23,290,107 | |
| 4 | JBL |
Jabil Inc
|
26,529 | $10,226,397 | |
| 5 | TEL |
TE Connectivity plc
|
18,744 | $3,778,976 | |
| 6 | SANM |
Sanmina Corp
|
11,813 | $2,989,633 | |
| 7 | TTMI |
Ttm Technologies Inc
|
12,175 | $2,276,967 | |
| 8 | PLXS |
Plexus Corp
|
7,113 | $2,138,665 |
All Filings in GLW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,294,871 | 169,498 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,167,410 | 89,486 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,733,494 | 99,743 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,302,690 | 40,262 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,254,058 | 42,861 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,893,643 | 41,364 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $959,475 | 20,191 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $682,666 | 15,120 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $603,184 | 15,526 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $51 | 20 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $141,067 | 4,280 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $121,890 | 4,003 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $126,084 | 4,138 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $144,644 | 4,128 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $108,591 | 3,078 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $167,684 | 5,250 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $152,354 | 5,250 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $169,365 | 5,375 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $189,901 | 5,145 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $213,774 | 5,742 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $200,402 | 5,492 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $224,622 | 5,492 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $365,135 | 8,392 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $362,988 | 10,083 | Shares | Defined | 2024-08-30 | |
| 2020-09-30 | $215,169 | 6,639 | Shares | Defined | 2024-08-30 | |
| 2020-06-30 | $193,188 | 7,459 | Shares | Defined | 2024-08-30 | |
| 2020-03-31 | $136,775 | 6,659 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||