Position in GLW
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$8,636,343
+$4,179,791 QoQ
Shares Held
33,811
+3.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#574
of 2,661 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026DAVENPORT & Co LLC holds $153,362,759 across 9 Electronic Components names. GLW ranks #3 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
581,084 | $117,152,345 | |
| 2 | APH |
Amphenol Corp /De/
|
190,104 | $16,759,568 | |
| 3 | GLW |
Corning Inc /Ny
This page
|
33,811 | $8,636,343 | |
| 4 | CLS |
Celestica Inc
|
11,281 | $4,115,308 | |
| 5 | VICR |
Vicor Corp
|
6,150 | $2,335,647 | |
| 6 | OLED |
Universal Display Corp \Pa\
|
17,643 | $1,527,707 | |
| 7 | TTMI |
Ttm Technologies Inc
|
6,161 | $1,152,230 | |
| 8 | FLEX |
Flex Ltd.
|
6,164 | $998,999 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,636,343 | 33,811 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $4,456,552 | 32,776 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,674,958 | 30,550 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,036,394 | 24,825 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,336,364 | 25,411 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $921,963 | 20,139 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $732,568 | 15,416 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $778,882 | 17,251 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $686,906 | 17,681 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $558,935 | 16,958 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $514,391 | 16,893 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $500,896 | 16,439 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $779,920 | 22,258 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $792,000 | 22,449 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $599,034 | 18,755 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $907,165 | 31,260 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $4,170,726 | 132,362 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $4,620,319 | 125,178 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,294,741 | 115,357 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,640,890 | 72,373 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $888,020 | 21,712 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $616,797 | 14,176 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $447,588 | 12,433 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $384,965 | 11,878 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $232,348 | 8,971 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $211,829 | 10,313 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||