Position in GLW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$95,123,920
+$49,808,927 QoQ
Shares Held
372,407
+11.7% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#146
of 2,661 holders
Holding Since
Dec 2020
23 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, 2026JENNISON ASSOCIATES LLC holds $536,380,323 across 10 Electronic Components names. GLW ranks #3 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
461,594 | $168,389,490 | |
| 2 | BELFA |
Bel Fuse Inc /Nj
|
292,065 | $97,269,326 | |
| 3 | GLW |
Corning Inc /Ny
This page
|
372,407 | $95,123,920 | |
| 4 | TTMI |
Ttm Technologies Inc
|
456,071 | $85,294,397 | |
| 5 | ALNT |
Allient Inc
|
512,528 | $52,754,506 | |
| 6 | BHE |
Benchmark Electronics Inc
|
335,616 | $33,115,230 | |
| 7 | SANM |
Sanmina Corp
|
7,305 | $1,848,749 | |
| 8 | FN |
Fabrinet
|
2,612 | $1,468,152 |
All Filings in GLW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,123,920 | 372,407 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $45,314,993 | 333,272 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $20,795,762 | 237,503 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $19,678,094 | 239,889 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $41,644,706 | 791,875 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $36,234,732 | 791,497 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $11,399,525 | 239,889 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $11,087,169 | 245,563 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $9,540,122 | 245,563 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $8,264,983 | 250,758 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $7,635,581 | 250,758 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $7,742,305 | 254,096 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $9,077,882 | 259,072 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $9,140,060 | 259,072 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $11,593,038 | 362,963 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $11,112,657 | 382,931 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $13,431,484 | 426,261 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $18,163,263 | 492,096 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $17,672,783 | 474,692 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $20,592,730 | 564,339 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $33,165,564 | 810,894 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $17,437,633 | 400,773 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $10,287,252 | 285,757 | Shares | Defined | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||