Position in GLW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,548,356,633
+$521,044,409 QoQ
Shares Held
6,061,765
-19.8% QoQ
Ownership
0.704%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#16
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $7,407,898,245 across 29 Electronic Components names. GLW ranks #1 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
6,061,765 | $1,548,356,633 | |
| 2 | TEL |
TE Connectivity plc
|
7,659,100 | $1,544,151,150 | |
| 3 | FN |
Fabrinet
|
1,940,957 | $1,090,973,109 | |
| 4 | VICR |
Vicor Corp
|
2,368,366 | $899,458,038 | |
| 5 | CLS |
Celestica Inc
|
1,231,492 | $449,248,281 | |
| 6 | FLEX |
Flex Ltd.
|
2,365,800 | $383,425,205 | |
| 7 | BELFA |
Bel Fuse Inc /Nj
|
1,017,116 | $338,681,316 | |
| 8 | JBL |
Jabil Inc
|
775,385 | $298,895,408 |
All Filings in GLW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,548,356,633 | 6,061,765 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,027,312,224 | 7,555,433 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $703,531,990 | 8,034,856 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $761,579,316 | 9,284,156 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $569,974,416 | 10,838,076 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $778,519,159 | 17,005,661 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,298,979,775 | 27,335,433 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,442,652,078 | 31,952,427 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,067,446,639 | 27,476,104 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $566,939,289 | 17,200,828 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $387,809,220 | 12,735,935 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $359,357,968 | 11,793,829 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $388,419,976 | 11,085,045 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $306,277,392 | 8,681,332 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $159,284,556 | 4,986,993 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $154,211,205 | 5,313,963 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $630,469,662 | 20,008,558 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $537,300,088 | 14,557,033 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $620,140,258 | 16,657,004 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $609,774,793 | 16,710,737 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $683,170,573 | 16,703,437 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $733,669,753 | 16,862,095 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $626,670,072 | 17,407,502 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $689,090,692 | 21,261,669 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $671,290,315 | 25,918,545 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $512,333,533 | 24,943,210 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||