Position in GLW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$60,469,987
+$30,816,970 QoQ
Shares Held
236,738
+8.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#207
of 2,675 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026OPPENHEIMER & CO INC holds $94,459,462 across 14 Electronic Components names. GLW ranks #1 (64.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
236,738 | $60,469,987 | |
| 2 | APH |
Amphenol Corp /De/
|
213,236 | $18,798,885 | |
| 3 | OLED |
Universal Display Corp \Pa\
|
52,541 | $4,549,525 | |
| 4 | LFUS |
Littelfuse Inc /De
|
4,634 | $2,109,999 | |
| 5 | TTMI |
Ttm Technologies Inc
|
10,691 | $1,999,430 | |
| 6 | TEL |
TE Connectivity plc
|
9,458 | $1,906,827 | |
| 7 | VICR |
Vicor Corp
|
4,579 | $1,739,012 | |
| 8 | CLS |
Celestica Inc
|
2,385 | $870,048 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,469,987 | 236,738 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $29,653,017 | 218,085 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $13,290,207 | 151,784 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $15,130,597 | 184,452 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $12,342,662 | 234,696 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $8,515,171 | 186,002 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $8,819,569 | 185,597 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $7,847,431 | 173,808 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $6,892,533 | 177,414 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,026,894 | 152,515 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,719,141 | 154,980 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,370,891 | 143,449 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,074,983 | 144,834 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $5,260,283 | 149,101 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,036,267 | 157,679 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,755,768 | 163,879 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,961,818 | 189,204 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $7,223,065 | 195,694 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,562,676 | 229,994 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $7,669,176 | 210,172 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,403,022 | 181,003 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $7,044,704 | 161,910 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,263,876 | 118,441 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,938,549 | 90,668 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,757,961 | 106,485 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,655,287 | 129,274 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||