Position in GLW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,906,680
+$9,197,549 QoQ
Shares Held
77,934
-1.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#385
of 2,661 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $23,456,779 across 10 Electronic Components names. GLW ranks #1 (84.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
77,934 | $19,906,680 | |
| 2 | TEL |
TE Connectivity plc
|
9,040 | $1,822,552 | |
| 3 | OLED |
Universal Display Corp \Pa\
|
15,359 | $1,329,935 | |
| 4 | CTS |
Cts Corp
|
3,000 | $195,570 | |
| 5 | RAL |
Ralliant Corp
|
1,729 | $127,305 | |
| 6 | FLEX |
Flex Ltd.
|
165 | $26,741 | |
| 7 | CLS |
Celestica Inc
|
72 | $26,265 | |
| 8 | FN |
Fabrinet
|
37 | $20,796 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,906,680 | 77,934 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $10,709,131 | 78,761 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,978,268 | 79,697 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $6,554,196 | 79,900 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,619,087 | 30,787 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $234,073 | 5,113 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $240,451 | 5,060 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $343,230 | 7,602 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $361,266 | 9,299 | Shares | Other | 2024-07-24 | |
| 2024-03-31 | $423,008 | 12,834 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $437,992 | 14,384 | Shares | Other | 2024-01-19 | |
| 2023-09-30 | $552,542 | 18,134 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $668,703 | 19,084 | Shares | Other | 2023-07-11 | |
| 2023-03-31 | $694,275 | 19,679 | Shares | Other | 2023-05-08 | |
| 2022-12-31 | $780,262 | 24,429 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $743,753 | 25,629 | Shares | Other | 2022-10-25 | |
| 2022-06-30 | $893,434 | 28,354 | Shares | Other | 2022-07-21 | |
| 2022-03-31 | $1,225,337 | 33,198 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $1,311,947 | 35,239 | Shares | Other | 2022-01-19 | |
| 2021-09-30 | $1,516,961 | 41,572 | Shares | Other | 2021-10-26 | |
| 2021-06-30 | $1,711,133 | 41,837 | Shares | Other | 2021-07-26 | |
| 2021-03-31 | $1,804,446 | 41,472 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $1,605,924 | 44,609 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,551,206 | 47,862 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $1,267,985 | 48,957 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,069,764 | 52,082 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||