Position in GLW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$157,096,853
+$73,953,242 QoQ
Shares Held
615,029
+0.6% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#103
of 2,661 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $223,157,760 across 29 Electronic Components names. GLW ranks #1 (70.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
615,029 | $157,096,853 | |
| 2 | TEL |
TE Connectivity plc
|
112,310 | $22,642,813 | |
| 3 | JBL |
Jabil Inc
|
42,427 | $16,354,757 | |
| 4 | FLEX |
Flex Ltd.
|
37,436 | $6,067,251 | |
| 5 | CLS |
Celestica Inc
|
14,897 | $5,434,423 | |
| 6 | RAL |
Ralliant Corp
|
36,725 | $2,704,058 | |
| 7 | LFUS |
Littelfuse Inc /De
|
5,268 | $2,398,674 | |
| 8 | FN |
Fabrinet
|
2,883 | $1,620,473 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,096,853 | 615,029 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $83,143,611 | 611,485 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $52,899,895 | 604,156 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $49,517,899 | 603,656 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $31,440,717 | 597,846 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $27,819,907 | 607,687 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $29,753,740 | 626,131 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $28,198,157 | 624,544 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $24,049,624 | 619,038 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $20,143,333 | 611,145 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $18,718,038 | 614,714 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $19,044,904 | 625,038 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,669,543 | 646,962 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,670,973 | 670,946 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,536,309 | 674,274 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $19,894,687 | 685,551 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $21,962,466 | 697,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $26,266,740 | 711,643 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $26,834,562 | 720,778 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $26,993,400 | 739,748 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $30,605,876 | 748,310 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $33,711,284 | 774,794 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $29,040,156 | 806,671 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $26,535,911 | 818,757 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $21,737,479 | 839,285 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $18,693,223 | 910,089 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||