DAVIS R M INC

Position in GLW — Corning Inc /Ny

CIK 891287 PORTLAND, ME

Position in GLW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,845,498

+$1,675,689 QoQ

Shares Held

15,055

-5.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#845

of 2,660 holders

Holding Since

Sep 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

DAVIS R M INC holds $5,240,639 across 3 Electronic Components names. GLW ranks #1 (73.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny This page	15,055	$3,845,498
2	TEL	TE Connectivity plc	6,920	$1,395,141
3	APH	Amphenol Corp /De/	2,621,148	$0

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,845,498	15,055	-5.7%	Shares	Sole	2026-08-14
2026-03-31	$2,169,809	15,958	-4.7%	Shares	Sole	2026-05-13
2025-12-31	$1,466,104	16,744	+15.3%	Shares	Sole	2026-02-12
2025-09-30	$1,191,403	14,524	-17.1%	Shares	Sole	2025-11-12
2025-06-30	$921,587	17,524	-1.5%	Shares	Sole	2025-08-07
2025-03-31	$814,655	17,795	+36.3%	Shares	Sole	2025-05-08
2024-12-31	$620,468	13,057	+11.1%	Shares	Sole	2025-02-07
2024-09-30	$530,738	11,755	-0.5%	Shares	Sole	2024-11-13
2024-06-30	$458,857	11,811	+7.3%	Shares	Sole	2024-08-09
2024-03-31	$362,922	11,011	0.0%	Shares	Sole	2024-05-10
2023-12-31	$335,284	11,011	-0.4%	Shares	Sole	2024-02-09
2023-09-30	$336,876	11,056	0.0%	Shares	Sole	2023-11-14
2023-06-30	$387,402	11,056	+37.2%	Shares	Sole	2023-08-10
2023-03-31	$284,215	8,056	0.0%	Shares	Sole	2023-05-01
2022-12-31	$257,308	8,056	+19.8%	Shares	Sole	2023-02-14
2022-03-31	$248,109	6,722	+7.2%	Shares	Sole	2022-05-05
2021-12-31	$233,506	6,272	-3.1%	Shares	Sole	2022-02-08
2021-09-30	$236,163	6,472	+3.2%	Shares	Sole	2021-11-08
2021-06-30	$256,524	6,272	0.0%	Shares	Sole	2021-08-12
2021-03-31	$272,894	6,272	0.0%	Shares	Sole	2021-05-10
2020-12-31	$225,792	6,272	+0.7%	Shares	Sole	2021-01-27
2020-09-30	$201,817	6,227	—	Shares	Sole	2020-12-01
No filing history on record for this holder in this stock.