Position in GLW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$153,497,082
+$65,455,965 QoQ
Shares Held
600,936
-7.2% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#106
of 2,662 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)
Position in Electronic Components
Technology · as of Jun 30, 2026SEI INVESTMENTS CO holds $857,412,514 across 29 Electronic Components names. GLW ranks #2 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
|
1,137,046 | $184,281,044 | |
| 2 | GLW |
Corning Inc /Ny
This page
|
600,936 | $153,497,082 | |
| 3 | JBL |
Jabil Inc
|
234,513 | $90,400,069 | |
| 4 | CLS |
Celestica Inc
|
243,476 | $88,820,044 | |
| 5 | SANM |
Sanmina Corp
|
244,082 | $61,772,271 | |
| 6 | LFUS |
Littelfuse Inc /De
|
104,421 | $47,546,013 | |
| 7 | TEL |
TE Connectivity plc
|
218,914 | $44,135,250 | |
| 8 | FN |
Fabrinet
|
50,277 | $28,259,695 |
All Filings in GLW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,497,082 | 600,936 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $88,041,117 | 647,504 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $77,037,388 | 879,824 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $81,261,377 | 990,630 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,616,437 | 373,007 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,498,781 | 294,862 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,405,194 | 176,877 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,377,934 | 252,003 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,803,139 | 175,113 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,974,479 | 272,284 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $12,466,624 | 409,413 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,057,130 | 395,705 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,621,098 | 388,730 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,671,586 | 444,206 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,675,644 | 396,858 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,269,597 | 284,962 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,246,860 | 293,458 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,484,281 | 256,957 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,275,442 | 275,999 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,543,900 | 425,977 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,230,637 | 421,287 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $11,192,903 | 257,249 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,494,444 | 208,179 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,117,354 | 188,749 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $3,273,449 | 126,388 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,997,144 | 97,232 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||