Position in GLW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$219,414
+$102,616 QoQ
Shares Held
859
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,346
of 2,661 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $601,625 across 3 Electronic Components names. GLW ranks #2 (36.5% of the industry book) .
All Filings in GLW
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,414 | 859 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $116,798 | 859 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $95,352 | 1,089 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $89,330 | 1,089 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $55,166 | 1,049 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $48,023 | 1,049 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $49,848 | 1,049 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $47,362 | 1,049 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $40,753 | 1,049 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $34,575 | 1,049 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $33,464 | 1,099 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $33,486 | 1,099 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $38,508 | 1,099 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $38,772 | 1,099 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $44,684 | 1,399 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $80,416 | 2,160 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $86,043 | 2,358 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $94,479 | 2,310 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $100,508 | 2,310 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $83,160 | 2,310 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $63,653 | 1,964 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $50,867 | 1,964 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $40,340 | 1,964 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||