ST GERMAIN D J CO INC

Position in GLW — Corning Inc /Ny

CIK 831571 SPRINGFIELD, MA

Position in GLW

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$18,966,443

+$5,924,201 QoQ

Shares Held

74,253

-22.6% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

1.20%

of 13F equity value

Holder Rank

#392

of 2,653 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 21% Shared 0% None 79%

Technology · as of Jun 30, 2026

ST GERMAIN D J CO INC holds $19,859,887 across 8 Electronic Components names. GLW ranks #1 (95.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny This page	74,253	$18,966,443
2	APH	Amphenol Corp /De/	4,346	$383,143
3	TEL	TE Connectivity plc	952	$191,932
4	JBL	Jabil Inc	270	$104,079
5	TTMI	Ttm Technologies Inc	497	$92,948
6	CLS	Celestica Inc	236	$86,092
7	FLEX	Flex Ltd.	138	$22,365
8	RAL	Ralliant Corp	175	$12,885

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,966,443	74,253	-22.6%	Shares	Sole	2026-07-21
2026-03-31	$13,042,242	95,920	-32.6%	Shares	Sole	2026-04-13
2025-12-31	$12,463,465	142,342	-2.9%	Shares	Sole	2026-01-29
2025-09-30	$12,029,699	146,650	-14.0%	Shares	Sole	2025-10-07
2025-06-30	$8,966,069	170,490	+2.8%	Shares	Sole	2025-07-16
2025-03-31	$7,589,774	165,788	+0.9%	Shares	Sole	2025-04-09
2024-12-31	$7,810,339	164,359	-1.4%	Shares	Sole	2025-01-10
2024-09-30	$7,524,202	166,649	-1.9%	Shares	Sole	2024-10-18
2024-06-30	$6,597,817	169,828	-1.7%	Shares	Sole	2024-07-08
2024-03-31	$5,693,807	172,749	-1.1%	Shares	Sole	2024-04-02
2023-12-31	$5,316,630	174,602	+2.8%	Shares	Sole	2024-01-02
2023-09-30	$5,176,609	169,892	-1.2%	Shares	Sole	2023-10-23
2023-06-30	$6,024,637	171,936	-15.2%	Shares	Sole	2023-09-07
2022-12-31	$6,477,527	202,803	+17.5%	Shares	Sole	2023-02-27
2022-09-30	$5,008,968	172,604	0.0%	Shares	Sole	2022-11-21
2022-06-30	$5,438,752	172,604	+0.3%	Shares	Sole	2022-08-15
2022-03-31	$6,348,667	172,004	+0.4%	Shares	Sole	2022-05-12
2021-12-31	$6,376,009	171,260	+0.7%	Shares	Sole	2022-02-11
2021-09-30	$6,205,343	170,056	-2.4%	Shares	Sole	2021-11-03
2021-06-30	$7,125,638	174,221	-1.5%	Shares	Sole	2021-07-28
2021-03-31	$7,694,787	176,851	-0.9%	Shares	Sole	2021-05-13
2020-12-31	$6,426,036	178,501	-0.7%	Shares	Sole	2021-02-04
2020-09-30	$5,828,484	179,836	-1.1%	Shares	Sole	2020-11-10
2020-06-30	$4,709,422	181,831	+19.7%	Shares	Sole	2020-08-13
2020-03-31	$3,120,149	151,906	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.