Position in GLW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,594,946
+$5,404,257 QoQ
Shares Held
25,819
+194.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#648
of 2,671 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026FIL Ltd holds $331,863,165 across 8 Electronic Components names. GLW ranks #3 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
851,151 | $310,499,882 | |
| 2 | TEL |
TE Connectivity plc
|
45,831 | $9,239,987 | |
| 3 | GLW |
Corning Inc /Ny
This page
|
25,819 | $6,594,946 | |
| 4 | JBL |
Jabil Inc
|
7,504 | $2,892,641 | |
| 5 | FN |
Fabrinet
|
3,026 | $1,700,853 | |
| 6 | FLEX |
Flex Ltd.
|
5,609 | $909,050 | |
| 7 | OSIS |
Osi Systems Inc
|
118 | $25,806 | |
| 8 | APH |
Amphenol Corp /De/
|
401,392 | $0 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,594,946 | 25,819 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,190,689 | 8,757 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,577,682 | 75,122 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $983,785 | 11,993 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $274,720,377 | 5,223,814 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $240,025,867 | 5,243,029 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $263,410,202 | 5,543,144 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $302,663,340 | 6,703,507 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $284,067,159 | 7,311,896 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $261,201,967 | 7,924,817 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $218,609,167 | 7,179,283 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $215,523,115 | 7,073,289 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $203,309,332 | 5,802,207 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $171,556,372 | 4,862,709 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $151,943,882 | 4,757,166 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $137,344,985 | 4,732,770 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $137,376,573 | 4,359,777 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $159,982,630 | 4,334,398 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $167,402,721 | 4,496,447 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $124,818,314 | 3,420,617 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $139,903,235 | 3,420,617 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $179,145,593 | 4,117,343 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $158,986,872 | 4,416,302 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $128,074,143 | 3,951,686 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $115,103,459 | 4,444,149 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $81,799,071 | 3,982,428 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||