Position in GLW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$602,559
+$587,195 QoQ
Shares Held
2,359
+1987.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,710
of 2,650 holders
Holding Since
Dec 2025
3 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, 2026MANNING & NAPIER ADVISORS LLC holds $682,743 across 8 Electronic Components names. GLW ranks #1 (88.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
2,359 | $602,559 | |
| 2 | TTMI |
Ttm Technologies Inc
|
250 | $46,755 | |
| 3 | TEL |
TE Connectivity plc
|
69 | $13,911 | |
| 4 | JBL |
Jabil Inc
|
18 | $6,938 | |
| 5 | PLXS |
Plexus Corp
|
23 | $6,915 | |
| 6 | FN |
Fabrinet
|
7 | $3,934 | |
| 7 | OLED |
Universal Display Corp Pa
|
20 | $1,731 | |
| 8 | APH |
Amphenol Corp /De/
|
837,168 | $0 |
All Filings in GLW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $602,559 | 2,359 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,364 | 113 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,990 | 57 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||