Position in GLW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,177,813,014
+$233,082,579 QoQ
Shares Held
4,611,099
-33.6% QoQ
Ownership
0.536%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#24
of 2,661 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 51%
None 49%
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
$25,543,000
PutShares
100,000
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, 2026AMERIPRISE FINANCIAL INC holds $3,190,756,366 across 24 Electronic Components names. GLW ranks #2 (36.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
6,627,960 | $1,336,263,011 | |
| 2 | GLW |
Corning Inc /Ny
This page
|
4,611,099 | $1,177,813,014 | |
| 3 | CLS |
Celestica Inc
|
424,993 | $155,037,444 | |
| 4 | FLEX |
Flex Ltd.
|
457,322 | $74,118,174 | |
| 5 | OSIS |
Osi Systems Inc
|
185,377 | $40,541,948 | |
| 6 | JBL |
Jabil Inc
|
101,380 | $39,079,960 | |
| 7 | FN |
Fabrinet
|
66,788 | $37,540,197 | |
| 8 | KN |
Knowles Corp
|
900,824 | $37,366,177 |
All Filings in GLW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,177,813,014 | 4,611,099 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $25,543,000 | 100,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $944,730,435 | 6,948,080 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $873,092,541 | 9,971,363 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $870,184,656 | 10,608,127 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $723,803,952 | 13,763,148 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $582,603,600 | 12,726,160 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $640,729,787 | 13,483,371 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $617,099,903 | 13,667,772 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $579,278,945 | 14,910,655 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $575,807,011 | 17,469,873 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $546,339,164 | 17,942,173 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $536,731,423 | 17,615,078 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $536,579,184 | 15,313,333 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $562,849,356 | 15,953,780 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $485,871,021 | 15,211,992 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $433,070,854 | 14,923,186 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $471,701,830 | 14,969,909 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $538,727,247 | 14,595,699 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $565,741,679 | 15,195,855 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $544,447,619 | 14,920,461 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $470,084,844 | 11,493,517 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $523,541,383 | 12,032,668 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $412,488,252 | 11,458,007 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $334,491,000 | 10,320,611 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $392,934,752 | 15,171,226 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $365,415,779 | 17,790,447 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||