Position in GLW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,067,334
+$58,756,409 QoQ
Shares Held
309,546
+107.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#172
of 2,660 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $169,879,042 across 33 Electronic Components names. GLW ranks #1 (46.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
309,546 | $79,067,334 | |
| 2 | JBL |
Jabil Inc
|
86,228 | $33,239,168 | |
| 3 | ROG |
Rogers Corp
|
65,076 | $10,654,893 | |
| 4 | CLS |
Celestica Inc
|
27,964 | $10,201,267 | |
| 5 | TEL |
TE Connectivity plc
|
37,629 | $7,586,382 | |
| 6 | FN |
Fabrinet
|
12,891 | $7,245,773 | |
| 7 | FLEX |
Flex Ltd.
|
43,434 | $7,039,348 | |
| 8 | TTMI |
Ttm Technologies Inc
|
19,554 | $3,656,989 |
All Filings in GLW
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,067,334 | 309,546 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,310,925 | 149,378 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,453,106 | 85,120 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,547,524 | 67,628 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,236,020 | 61,533 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,606,850 | 56,943 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $2,369,964 | 49,873 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,973,235 | 43,704 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $917,791 | 23,624 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $404,386 | 12,269 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $149,326 | 4,904 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $121,880 | 4,000 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $21,112 | 661 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $10,039 | 272 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $38,756 | 1,041 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,443 | 341 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,946 | 341 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||