Position in GLW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$84,780,280
-$224,998,945 QoQ
Shares Held
331,912
-85.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#161
of 2,661 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,345,438,318 across 14 Electronic Components names. GLW ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
857,505 | $330,551,024 | |
| 2 | FLEX |
Flex Ltd.
|
1,905,814 | $308,875,272 | |
| 3 | TEL |
TE Connectivity plc
|
1,324,699 | $267,072,561 | |
| 4 | TTMI |
Ttm Technologies Inc
|
793,427 | $148,386,715 | |
| 5 | GLW |
Corning Inc /Ny
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|
331,912 | $84,780,280 | |
| 6 | CLS |
Celestica Inc
|
189,826 | $69,248,524 | |
| 7 | LFUS |
Littelfuse Inc /De
|
138,168 | $62,912,035 | |
| 8 | BHE |
Benchmark Electronics Inc
|
403,622 | $39,825,380 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,780,280 | 331,912 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $309,779,225 | 2,278,291 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $309,197,124 | 3,531,260 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $321,902,534 | 3,924,205 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $199,306,896 | 3,789,825 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $166,292,186 | 3,632,420 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $193,857,839 | 4,079,500 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $207,850,282 | 4,603,550 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $179,793,486 | 4,627,889 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $156,946,685 | 4,761,732 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $123,173,598 | 4,045,110 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $129,568,280 | 4,252,323 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $148,851,775 | 4,248,053 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $147,479,360 | 4,180,254 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $132,804,634 | 4,157,941 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $119,860,783 | 4,130,282 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $116,379,632 | 3,693,419 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $132,399,601 | 3,587,093 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $131,126,367 | 3,522,062 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $127,477,960 | 3,493,504 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $111,896,918 | 2,735,866 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $103,934,686 | 2,388,754 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $82,356,480 | 2,287,680 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $72,975,716 | 2,251,642 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $57,498,413 | 2,220,016 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $43,673,503 | 2,126,266 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||