Position in GLW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,203,723,829
+$610,217,507 QoQ
Shares Held
4,712,539
+8.0% QoQ
Ownership
0.548%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#23
of 2,661 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Invesco Ltd. holds $6,137,699,754 across 29 Electronic Components names. GLW ranks #1 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
4,712,539 | $1,203,723,829 | |
| 2 | FLEX |
Flex Ltd.
|
5,973,649 | $968,149,284 | |
| 3 | TTMI |
Ttm Technologies Inc
|
4,184,872 | $782,654,758 | |
| 4 | TEL |
TE Connectivity plc
|
2,959,952 | $596,755,914 | |
| 5 | SANM |
Sanmina Corp
|
2,166,769 | $548,365,892 | |
| 6 | JBL |
Jabil Inc
|
1,381,708 | $532,620,792 | |
| 7 | FN |
Fabrinet
|
897,224 | $504,311,659 | |
| 8 | CLS |
Celestica Inc
|
584,600 | $213,262,073 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,203,723,829 | 4,712,539 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $593,506,322 | 4,364,980 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $452,659,538 | 5,169,707 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $450,799,221 | 5,495,541 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $325,972,059 | 6,198,366 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $290,110,737 | 6,337,063 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $287,435,881 | 6,048,735 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $259,839,238 | 5,755,022 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $306,061,732 | 7,878,037 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $284,508,439 | 8,631,931 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $213,988,587 | 7,027,540 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $185,623,660 | 6,092,014 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $240,295,626 | 6,857,752 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $242,071,208 | 6,861,429 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $149,541,189 | 4,681,941 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $118,779,579 | 4,093,025 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $129,908,981 | 4,122,786 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $145,396,753 | 3,939,224 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $320,352,490 | 8,604,687 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $326,110,286 | 8,936,977 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $358,467,760 | 8,764,493 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $387,896,998 | 8,915,123 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $336,305,412 | 9,341,817 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $312,560,317 | 9,643,947 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $273,312,076 | 10,552,590 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $202,027,986 | 9,835,832 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||