HIGHLAND CAPITAL MANAGEMENT, LLC

Position in GLW — Corning Inc /Ny

CIK 860486 MEMPHIS, TN

Position in GLW

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

Position Value

$19,765,939

+$8,722,728 QoQ

Shares Held

77,383

-4.7% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

1.05%

of 13F equity value

Holder Rank

#386

of 2,653 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Technology · as of Jun 30, 2026

HIGHLAND CAPITAL MANAGEMENT, LLC holds $28,734,267 across 6 Electronic Components names. GLW ranks #1 (68.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny This page	77,383	$19,765,939
2	APH	Amphenol Corp /De/	49,890	$4,398,302
3	JBL	Jabil Inc	9,173	$3,536,008
4	FLEX	Flex Ltd.	2,343	$379,730
5	SANM	Sanmina Corp	1,366	$345,707
6	FN	Fabrinet	549	$308,581

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,765,939	77,383	-4.7%	Shares	Sole	2026-07-21
2026-03-31	$11,043,211	81,218	0.0%	Shares	Sole	2026-04-13
2025-12-31	$7,111,448	81,218	-5.0%	Shares	Sole	2026-02-02
2025-09-30	$7,012,990	85,493	-1.0%	Shares	Sole	2025-10-16
2025-06-30	$4,543,407	86,393	+0.1%	Shares	Sole	2025-07-22
2025-03-31	$3,951,866	86,323	-0.6%	Shares	Sole	2025-04-24
2024-12-31	$4,128,680	86,883	-2.0%	Shares	Sole	2025-01-23
2024-09-30	$4,004,488	88,693	-5.2%	Shares	Sole	2024-10-23
2024-06-30	$3,636,631	93,607	-7.8%	Shares	Sole	2024-07-25
2024-03-31	$3,346,956	101,546	-1.1%	Shares	Sole	2024-05-07
2023-12-31	$3,125,783	102,653	+0.7%	Shares	Sole	2024-01-17
2023-09-30	$3,104,984	101,903	-7.1%	Shares	Sole	2023-11-14
2023-06-30	$3,841,820	109,641	-1.3%	Shares	Sole	2023-08-09
2023-03-31	$3,919,290	111,091	-0.7%	Shares	Sole	2023-05-11
2022-12-31	$3,572,904	111,863	-0.3%	Shares	Sole	2023-02-07
2022-09-30	$3,255,260	112,173	-0.2%	Shares	Sole	2022-11-10
2022-06-30	$3,540,558	112,363	-0.5%	Shares	Sole	2022-07-14
2022-03-31	$4,166,142	112,873	-0.2%	Shares	Sole	2022-04-19
2021-12-31	$4,210,042	113,082	-1.3%	Shares	Sole	2022-01-28
2021-09-30	$4,179,637	114,542	-2.7%	Shares	Sole	2021-10-25
2021-06-30	$4,815,647	117,742	-2.2%	Shares	Sole	2021-07-30
2021-03-31	$5,239,126	120,412	-7.9%	Shares	Sole	2021-04-27
2020-12-31	$4,704,912	130,692	-5.7%	Shares	Sole	2021-01-21
2020-09-30	$4,493,905	138,658	-1.7%	Shares	Sole	2020-10-16
2020-06-30	$3,652,107	141,008	+0.8%	Shares	Sole	2020-07-22
2020-03-31	$2,872,046	139,827	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.