Position in GLW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$660,664,838
+$297,218,934 QoQ
Shares Held
2,586,481
-3.2% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#37
of 2,661 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $875,397,532 across 26 Electronic Components names. GLW ranks #1 (75.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
2,586,481 | $660,664,838 | |
| 2 | FLEX |
Flex Ltd.
|
330,698 | $53,596,222 | |
| 3 | JBL |
Jabil Inc
|
99,672 | $38,421,561 | |
| 4 | TEL |
TE Connectivity plc
|
190,496 | $38,405,895 | |
| 5 | CLS |
Celestica Inc
|
48,070 | $17,535,934 | |
| 6 | OLED |
Universal Display Corp \Pa\
|
170,826 | $14,791,821 | |
| 7 | FN |
Fabrinet
|
16,651 | $9,359,193 | |
| 8 | BHE |
Benchmark Electronics Inc
|
85,591 | $8,445,263 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $660,664,838 | 2,586,481 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $363,445,904 | 2,672,986 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $258,274,504 | 2,949,686 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $271,200,035 | 3,306,108 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $180,557,192 | 3,433,299 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $150,502,343 | 3,287,513 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $156,514,531 | 3,293,656 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $126,891,137 | 2,810,435 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $107,139,284 | 2,757,768 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $88,888,272 | 2,696,853 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $69,081,181 | 2,268,676 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $71,870,622 | 2,358,734 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $77,985,442 | 2,225,612 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $69,189,263 | 1,961,147 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $54,404,550 | 1,703,336 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,150,818 | 763,295 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,360,123 | 741,356 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,136,368 | 653,925 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $24,330,919 | 653,530 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,022,310 | 767,945 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,436,065 | 768,608 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $30,464,220 | 700,166 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $26,988,156 | 749,671 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,732,685 | 763,119 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $20,571,176 | 794,254 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,129,547 | 1,077,388 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||