Position in GLW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$582,182,695
+$319,387,768 QoQ
Shares Held
2,279,226
+17.9% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#41
of 2,660 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Derivatives in GLW
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,583,666
PutShares
6,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,560,501,736 across 36 Electronic Components names. GLW ranks #1 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
2,279,226 | $582,182,695 | |
| 2 | TEL |
TE Connectivity plc
|
1,686,304 | $339,975,747 | |
| 3 | FLEX |
Flex Ltd.
|
1,070,051 | $173,423,162 | |
| 4 | CLS |
Celestica Inc
|
307,273 | $112,093,189 | |
| 5 | JBL |
Jabil Inc
|
179,398 | $69,154,338 | |
| 6 | LFUS |
Littelfuse Inc /De
|
92,539 | $42,135,781 | |
| 7 | SANM |
Sanmina Corp
|
160,906 | $40,722,089 | |
| 8 | OLED |
Universal Display Corp \Pa\
|
466,254 | $40,372,932 |
All Filings in GLW
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $582,182,695 | 2,279,226 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,583,666 | 6,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $5,262,039 | 38,700 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $7,478,350 | 55,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $262,794,927 | 1,932,742 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $15,261,708 | 174,300 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $233,803,410 | 2,670,208 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,281,423 | 174,100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $194,842,986 | 2,375,265 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $132,579,230 | 2,520,997 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $94,662 | 1,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $112,009,694 | 2,446,695 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $109,538,777 | 2,305,109 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $2,860,704 | 60,200 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $96,797,579 | 2,143,911 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,718,030 | 60,200 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $9,906,750 | 255,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $89,756,979 | 2,310,347 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $75,621,049 | 2,294,328 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,180 | 400 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $74,896,706 | 2,459,662 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $87,507,096 | 2,871,910 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $106,238,930 | 3,031,933 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $98,477,097 | 2,791,301 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $93,791,073 | 2,936,477 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $84,792,753 | 2,921,873 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $90,986,698 | 2,887,550 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $101,362,904 | 2,746,218 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $96,349,673 | 2,587,958 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $97,142,032 | 2,662,155 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $102,123,452 | 2,496,906 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $120,987,515 | 2,780,683 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $102,553,200 | 2,848,700 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $48,615 | 1,500 | Call | Defined | 2020-11-05 | |
| 2020-09-30 | $1,000 | 400 | Put | Defined | 2020-11-05 | |
| 2020-09-30 | $80,576,573 | 2,486,164 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $63,730,910 | 2,460,653 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $5,000 | 1,500 | Call | Defined | 2020-08-13 | |
| 2020-03-31 | $52,872,073 | 2,574,103 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||