Position in GLW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$87,655,146
+$41,293,456 QoQ
Shares Held
343,167
+0.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#158
of 2,660 holders
Holding Since
Mar 2020
25 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, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $155,079,054 across 7 Electronic Components names. GLW ranks #1 (56.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
343,167 | $87,655,146 | |
| 2 | FLEX |
Flex Ltd.
|
208,684 | $33,821,415 | |
| 3 | TEL |
TE Connectivity plc
|
148,111 | $29,860,658 | |
| 4 | JBL |
Jabil Inc
|
4,490 | $1,730,805 | |
| 5 | CLS |
Celestica Inc
|
4,240 | $1,546,752 | |
| 6 | FN |
Fabrinet
|
826 | $464,278 | |
| 7 | APH |
Amphenol Corp /De/
|
1,359,770 | $0 |
All Filings in GLW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,655,146 | 343,167 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $46,361,690 | 340,970 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $30,022,047 | 342,874 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,146,979 | 282,177 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,550,924 | 143,581 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,663,324 | 36,333 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $13,420,069 | 297,233 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,256,671 | 264,007 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $8,634,696 | 261,975 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,296,376 | 272,459 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $8,350,699 | 274,063 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,198,343 | 233,971 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,254,496 | 233,971 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,063,083 | 221,136 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,200,499 | 144,745 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,703,970 | 149,285 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $8,518,643 | 230,795 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $9,104,149 | 244,538 | Shares | Sole | 2022-10-18 | |
| 2021-09-30 | $8,923,191 | 244,538 | Shares | Sole | 2022-10-18 | |
| 2021-06-30 | $11,378,339 | 278,199 | Shares | Sole | 2022-10-18 | |
| 2021-03-31 | $12,104,438 | 278,199 | Shares | Sole | 2022-10-17 | |
| 2020-12-31 | $9,664,920 | 268,470 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $9,368,142 | 289,051 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $7,486,420 | 289,051 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $6,204,107 | 302,050 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||