Position in GLW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$112,157,778
+$52,248,447 QoQ
Shares Held
439,094
-0.3% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#128
of 2,653 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $188,413,535 across 26 Electronic Components names. GLW ranks #1 (59.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
439,094 | $112,157,778 | |
| 2 | CLS |
Celestica Inc
|
83,802 | $30,570,969 | |
| 3 | TEL |
TE Connectivity plc
|
95,937 | $19,341,856 | |
| 4 | JBL |
Jabil Inc
|
17,582 | $6,777,508 | |
| 5 | FN |
Fabrinet
|
8,152 | $4,582,075 | |
| 6 | FLEX |
Flex Ltd.
|
24,709 | $4,004,585 | |
| 7 | PLXS |
Plexus Corp
|
8,027 | $2,413,477 | |
| 8 | LFUS |
Littelfuse Inc /De
|
4,034 | $1,836,800 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,157,778 | 439,094 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $59,909,331 | 440,607 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,971,004 | 433,657 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $35,011,714 | 426,816 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $21,153,482 | 402,234 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $18,350,315 | 400,837 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $20,184,546 | 424,759 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $19,851,369 | 439,676 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $18,156,506 | 467,349 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $15,770,040 | 478,460 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $15,728,579 | 516,538 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $17,702,855 | 580,993 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $18,755,018 | 535,246 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $20,441,548 | 579,409 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $20,037,078 | 627,335 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,627,209 | 262,826 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $8,487,059 | 269,345 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $9,501,999 | 257,437 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $9,610,886 | 258,149 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,137,204 | 250,403 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $10,261,196 | 250,885 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $10,504,314 | 241,423 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $8,220,456 | 228,346 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $7,278,701 | 224,582 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $5,855,445 | 226,079 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $4,667,425 | 227,236 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||