Position in GLW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,590,051
+$613,923 QoQ
Shares Held
6,225
-13.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,202
of 2,661 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $2,974,714 across 9 Electronic Components names. GLW ranks #1 (53.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
6,225 | $1,590,051 | |
| 2 | OLED |
Universal Display Corp \Pa\
|
9,528 | $825,029 | |
| 3 | TEL |
TE Connectivity plc
|
1,942 | $391,526 | |
| 4 | RAL |
Ralliant Corp
|
2,192 | $161,396 | |
| 5 | LFUS |
Littelfuse Inc /De
|
6 | $2,731 | |
| 6 | FN |
Fabrinet
|
3 | $1,686 | |
| 7 | JBL |
Jabil Inc
|
3 | $1,156 | |
| 8 | VICR |
Vicor Corp
|
3 | $1,139 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,590,051 | 6,225 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $976,128 | 7,179 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $631,657 | 7,214 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $635,650 | 7,749 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $420,720 | 8,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $433,582 | 9,471 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $449,681 | 9,463 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $426,848 | 9,454 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $347,513 | 8,945 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $294,497 | 8,935 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $283,885 | 9,323 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $283,645 | 9,309 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $325,731 | 9,296 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $327,574 | 9,285 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $296,211 | 9,274 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $268,812 | 9,263 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $449,049 | 14,251 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $525,598 | 14,240 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $567,012 | 15,230 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $697,761 | 19,122 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $781,721 | 19,113 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $831,302 | 19,106 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $743,112 | 20,642 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $717,395 | 22,135 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $617,559 | 23,844 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $537,121 | 26,150 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||