Position in GLW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$196,700,257
+$91,665,880 QoQ
Shares Held
770,075
-0.3% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
2.94%
of 13F equity value
Holder Rank
#83
of 2,661 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $199,071,424 across 14 Electronic Components names. GLW ranks #1 (98.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
770,075 | $196,700,257 | |
| 2 | JBL |
Jabil Inc
|
2,137 | $823,770 | |
| 3 | APH |
Amphenol Corp /De/
|
7,778 | $685,708 | |
| 4 | FLEX |
Flex Ltd.
|
1,243 | $201,453 | |
| 5 | TEL |
TE Connectivity plc
|
930 | $187,497 | |
| 6 | CLS |
Celestica Inc
|
236 | $86,092 | |
| 7 | LFUS |
Littelfuse Inc /De
|
185 | $84,236 | |
| 8 | ALNT |
Allient Inc
|
799 | $82,241 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,700,257 | 770,075 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $105,034,377 | 772,482 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $71,333,993 | 814,687 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $66,841,243 | 814,839 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $42,856,905 | 814,925 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $36,218,801 | 791,149 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $37,098,816 | 780,699 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $35,132,930 | 778,138 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $30,105,719 | 774,922 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $25,869,743 | 784,883 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $24,168,682 | 793,717 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $25,433,583 | 834,709 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $28,659,180 | 817,899 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $28,641,644 | 811,838 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $26,204,342 | 820,424 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,353,931 | 735,835 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $22,712,061 | 720,789 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $26,061,228 | 706,075 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $25,529,690 | 685,729 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $25,788,211 | 706,720 | Shares | Other | 2021-11-04 | |
| 2021-06-30 | $28,878,507 | 706,076 | Shares | Other | 2021-08-05 | |
| 2021-03-31 | $30,504,642 | 701,095 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $24,614,280 | 683,730 | Shares | Other | 2021-02-08 | |
| 2020-09-30 | $21,828,620 | 673,515 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $17,551,471 | 677,663 | Shares | Other | 2020-08-05 | |
| 2020-03-31 | $13,154,616 | 640,439 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||