Position in GLW
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$104,902,035
+$57,957,577 QoQ
Shares Held
410,688
+19.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#132
of 2,660 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $206,675,523 across 23 Electronic Components names. GLW ranks #1 (50.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
410,688 | $104,902,035 | |
| 2 | TEL |
TE Connectivity plc
|
153,710 | $30,989,473 | |
| 3 | FLEX |
Flex Ltd.
|
105,291 | $17,064,512 | |
| 4 | CLS |
Celestica Inc
|
43,985 | $16,045,728 | |
| 5 | JBL |
Jabil Inc
|
30,330 | $11,691,608 | |
| 6 | TTMI |
Ttm Technologies Inc
|
36,618 | $6,848,298 | |
| 7 | VICR |
Vicor Corp
|
13,174 | $5,003,221 | |
| 8 | FN |
Fabrinet
|
4,213 | $2,368,043 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,902,035 | 410,688 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $46,944,458 | 345,256 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,604,032 | 292,417 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $20,021,554 | 244,076 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,123,102 | 173,476 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,217,629 | 157,659 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,380,616 | 155,316 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,577,163 | 167,822 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,708,151 | 172,668 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,645,949 | 171,297 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,978,514 | 163,498 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $4,953,538 | 162,571 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,565,228 | 158,825 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,005,549 | 198,570 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $6,051,639 | 189,469 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,147,016 | 177,361 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $5,445,117 | 172,806 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,180,542 | 167,449 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,656,949 | 151,946 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,307,689 | 145,456 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,598,964 | 136,894 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,588,347 | 105,455 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $3,466,620 | 96,295 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,286,438 | 101,402 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $2,634,340 | 101,712 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,629,510 | 128,019 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||