Position in GLW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$73,537,018
+$34,107,488 QoQ
Shares Held
287,895
-0.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#176
of 2,675 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 4%
None 30%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Derivatives in GLW
reported options exposure · as of Mar 31, 2020CallValue
$217,724
CallShares
10,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $252,928,656 across 19 Electronic Components names. GLW ranks #1 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
287,895 | $73,537,018 | |
| 2 | JBL |
Jabil Inc
|
171,757 | $66,208,887 | |
| 3 | APH |
Amphenol Corp /De/
|
1,048,836 | $46,232,690 | |
| 4 | TEL |
TE Connectivity plc
|
115,162 | $23,217,809 | |
| 5 | FLEX |
Flex Ltd.
|
84,571 | $13,706,421 | |
| 6 | BHE |
Benchmark Electronics Inc
|
67,675 | $6,677,491 | |
| 7 | OLED |
Universal Display Corp \Pa\
|
67,139 | $5,813,565 | |
| 8 | FN |
Fabrinet
|
7,775 | $4,370,170 |
All Filings in GLW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,537,018 | 287,895 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $39,429,530 | 289,987 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $27,024,780 | 308,643 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $26,530,633 | 323,426 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $17,192,143 | 326,909 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $14,961,956 | 326,823 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $14,565,402 | 306,511 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $15,127,055 | 335,040 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,594,816 | 375,671 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $13,337,624 | 404,661 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,642,755 | 448,038 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $16,211,531 | 532,049 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,542,717 | 557,726 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $20,678,630 | 586,129 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $19,283,997 | 603,757 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $31,784,705 | 1,095,269 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $119,429,295 | 3,790,203 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $140,973,978 | 3,819,398 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $142,926,042 | 3,839,002 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $141,092,525 | 3,866,608 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $160,453,602 | 3,923,071 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $178,952,756 | 4,112,911 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $140,074,128 | 3,890,948 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $132,465,048 | 4,087,166 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $121,259,214 | 4,681,823 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $217,724 | 10,600 | Call | Defined | 2021-11-05 | |
| 2020-03-31 | $93,556,842 | 4,554,861 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||