TOCQUEVILLE ASSET MANAGEMENT L.P.

Position in GLW — Corning Inc /Ny

CIK 883961 New York, NY

Position in GLW

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$44,002,670

+$20,203,298 QoQ

Shares Held

172,269

-1.6% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.61%

of 13F equity value

Holder Rank

#254

of 2,661 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

TOCQUEVILLE ASSET MANAGEMENT L.P. holds $93,983,172 across 6 Electronic Components names. GLW ranks #1 (46.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny This page	172,269	$44,002,670
2	FLEX	Flex Ltd.	225,718	$36,582,116
3	FN	Fabrinet	14,461	$8,128,238
4	TTMI	Ttm Technologies Inc	18,855	$3,526,262
5	PLXS	Plexus Corp	5,800	$1,743,886
6	APH	Amphenol Corp /De/	8,668	$0

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$44,002,670	172,269	-1.6%	Shares	Sole	2026-08-10
2026-03-31	$23,799,372	175,034	-1.6%	Shares	Sole	2026-05-12
2025-12-31	$15,572,896	177,854	+5.3%	Shares	Sole	2026-02-12
2025-09-30	$13,849,617	168,836	+0.8%	Shares	Sole	2025-11-13
2025-06-30	$8,811,401	167,549	-3.4%	Shares	Sole	2025-08-12
2025-03-31	$7,937,748	173,389	-9.7%	Shares	Sole	2025-05-13
2024-12-31	$9,121,654	191,954	+1.3%	Shares	Sole	2025-02-10
2024-09-30	$8,559,356	189,576	+11.1%	Shares	Sole	2024-11-08
2024-06-30	$6,630,762	170,676	+0.9%	Shares	Sole	2024-08-12
2024-03-31	$5,572,810	169,078	0.0%	Shares	Sole	2024-05-09
2023-12-31	$5,148,425	169,078	-5.2%	Shares	Sole	2024-02-12
2023-09-30	$5,431,734	178,265	-0.0%	Shares	Sole	2023-11-09
2023-06-30	$6,248,613	178,328	-2.3%	Shares	Sole	2023-08-11
2023-03-31	$6,438,000	182,483	-0.0%	Shares	Sole	2023-05-10
2022-12-31	$5,830,902	182,558	0.0%	Shares	Sole	2023-02-09
2022-09-30	$5,297,833	182,558	-0.2%	Shares	Sole	2022-11-10
2022-06-30	$5,762,548	182,880	+1.7%	Shares	Sole	2022-08-12
2022-03-31	$6,634,572	179,750	-0.6%	Shares	Sole	2022-05-16
2021-12-31	$6,734,236	180,882	0.0%	Shares	Sole	2022-02-14
2021-09-30	$6,600,384	180,882	+0.1%	Shares	Sole	2021-11-15
2021-06-30	$7,393,861	180,779	0.0%	Shares	Sole	2021-08-16
2021-03-31	$7,865,694	180,779	-0.2%	Shares	Sole	2021-05-17
2020-12-31	$6,521,544	181,154	-0.0%	Shares	Sole	2021-02-16
2020-09-30	$5,871,849	181,174	-1.6%	Shares	Sole	2020-11-16
2020-06-30	$4,766,299	184,027	-3.1%	Shares	Sole	2020-08-12
2020-03-31	$3,900,484	189,897	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.