Position in GLW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$348,541,641
+$187,958,353 QoQ
Shares Held
1,364,529
+15.5% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#65
of 2,661 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)
Derivatives in GLW
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$15,325,800
PutShares
60,000
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, 2026CITIGROUP INC holds $798,595,693 across 35 Electronic Components names. GLW ranks #1 (43.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
1,364,529 | $348,541,641 | |
| 2 | JBL |
Jabil Inc
|
311,564 | $120,101,689 | |
| 3 | TEL |
TE Connectivity plc
|
509,331 | $102,686,220 | |
| 4 | FLEX |
Flex Ltd.
|
527,617 | $85,510,885 | |
| 5 | CLS |
Celestica Inc
|
69,366 | $25,304,715 | |
| 6 | PLXS |
Plexus Corp
|
56,403 | $16,958,689 | |
| 7 | SANM |
Sanmina Corp
|
65,953 | $16,691,385 | |
| 8 | OLED |
Universal Display Corp \Pa\
|
183,333 | $15,874,803 |
All Filings in GLW
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,325,800 | 60,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $348,541,641 | 1,364,529 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $9,517,900 | 70,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $160,583,288 | 1,181,020 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $100,079,851 | 1,142,986 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,696,935 | 264,500 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $95,845,080 | 1,168,415 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $79,278,582 | 1,507,484 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $29,765,940 | 566,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $63,742,376 | 1,392,363 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $25,911,480 | 566,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $47,597,598 | 1,001,633 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $69,993,966 | 1,550,254 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $96,607,010 | 2,486,667 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $76,479,721 | 2,320,380 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $47,002,283 | 1,543,589 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $43,598,514 | 1,430,867 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $45,227,280 | 1,290,733 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $49,303,128 | 1,397,481 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $45,399,003 | 1,421,384 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $5,947,228 | 186,200 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $5,403,524 | 186,200 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $5,403,524 | 186,200 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $52,949,629 | 1,824,591 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,867,162 | 186,200 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $5,867,162 | 186,200 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $49,802,404 | 1,580,527 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,872,642 | 186,200 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $6,872,642 | 186,200 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $61,429,162 | 1,664,296 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $61,685,826 | 1,656,885 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $53,950,098 | 1,478,490 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $51,838,171 | 1,267,437 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $50,234,904 | 1,154,560 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,330,000 | 92,500 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $38,328,084 | 1,064,669 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $662,400 | 18,400 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $1,118,145 | 34,500 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $40,722,935 | 1,256,493 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $3,065,986 | 94,600 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $2,235,170 | 86,300 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $40,669,549 | 1,570,253 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $2,525,250 | 97,500 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $36,656,831 | 1,784,656 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $2,544,906 | 123,900 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $2,820,142 | 137,300 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||