Position in GLW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,038,084
+$1,032,799 QoQ
Shares Held
11,894
-19.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#926
of 2,671 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Fisher Asset Management, LLC holds $333,280,659 across 10 Electronic Components names. GLW ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SANM |
Sanmina Corp
|
767,697 | $194,288,756 | |
| 2 | FN |
Fabrinet
|
117,950 | $66,297,336 | |
| 3 | BELFA |
Bel Fuse Inc /Nj
|
190,776 | $63,536,039 | |
| 4 | ALNT |
Allient Inc
|
40,613 | $4,180,296 | |
| 5 | GLW |
Corning Inc /Ny
This page
|
11,894 | $3,038,084 | |
| 6 | TEL |
TE Connectivity plc
|
3,252 | $655,635 | |
| 7 | CLS |
Celestica Inc
|
1,661 | $605,932 | |
| 8 | FLEX |
Flex Ltd.
|
2,327 | $377,136 |
All Filings in GLW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,038,084 | 11,894 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $2,005,285 | 14,748 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,117,528 | 12,763 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $978,863 | 11,933 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $523,743 | 9,959 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $454,549 | 9,929 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $443,931 | 9,342 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $455,744 | 10,094 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $436,984 | 11,248 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $329,204 | 9,988 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $506,901 | 16,647 | Shares | Sole | 2024-03-05 | |
| 2023-09-30 | $316,004 | 10,371 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $373,140 | 10,649 | Shares | Defined | 2023-12-12 | |
| 2023-03-31 | $302,631 | 8,578 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $304,196 | 9,524 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $533,329 | 18,378 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $491,146 | 15,587 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $301,997 | 8,182 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $272,151 | 7,310 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $291,299 | 7,983 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $400,533 | 9,793 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $423,787 | 9,740 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $243,216 | 6,756 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $304,167 | 9,385 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||