Position in GLW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$160,603,400
+$66,856,573 QoQ
Shares Held
628,757
-8.8% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#102
of 2,671 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $665,539,543 across 24 Electronic Components names. GLW ranks #2 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
870,996 | $175,601,503 | |
| 2 | GLW |
Corning Inc /Ny
This page
|
628,757 | $160,603,400 | |
| 3 | VICR |
Vicor Corp
|
202,077 | $76,744,803 | |
| 4 | CLS |
Celestica Inc
|
208,614 | $76,102,387 | |
| 5 | KN |
Knowles Corp
|
1,827,345 | $75,798,270 | |
| 6 | ALNT |
Allient Inc
|
258,236 | $26,580,231 | |
| 7 | MEI |
Methode Electronics Inc
|
1,058,183 | $20,073,731 | |
| 8 | JBL |
Jabil Inc
|
39,620 | $15,272,717 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,603,400 | 628,757 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $93,746,827 | 689,467 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $26,831,536 | 306,436 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $37,713,374 | 459,751 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,185,934 | 402,851 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $7,049,387 | 153,984 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $164,561 | 3,463 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $156,354 | 3,463 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $651,864 | 16,779 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $114,140 | 3,463 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $105,448 | 3,463 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $105,517 | 3,463 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $121,343 | 3,463 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $122,174 | 3,463 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $110,608 | 3,463 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $128,877 | 4,441 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $237,207 | 7,528 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $285,203 | 7,727 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $535,292 | 14,378 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $126,364 | 3,463 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $227,322 | 5,558 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $347,340 | 7,983 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $531,756 | 14,771 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $483,395 | 14,915 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $89,691 | 3,463 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $71,130 | 3,463 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||