Position in GLW
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$39,429,530
+$12,404,750 QoQ
Shares Held
289,987
-6.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 63.566642642601224.ToString("F0")%
Shared 4.356402183546159.ToString("F0")%
None 32.076955173852625.ToString("F0")%
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 Mar 31, 2026TRUIST FINANCIAL CORP holds $159,106,576 across 18 Electronic Components names. GLW ranks #1 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
289,987 | $39,429,530 | |
| 2 | JBL |
Jabil Inc
|
135,351 | $35,953,284 | |
| 3 | APH |
Amphenol Corp /De/
|
237,214 | $29,971,987 | |
| 4 | TEL |
TE Connectivity plc
|
115,271 | $24,093,943 | |
| 5 | FLEX |
Flex Ltd.
|
94,655 | $6,196,116 | |
| 6 | OSIS |
Osi Systems Inc
|
17,724 | $4,705,899 | |
| 7 | OLED |
Universal Display Corp \Pa\
|
49,643 | $4,550,276 | |
| 8 | FN |
Fabrinet
|
7,324 | $3,819,611 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $93,556,842 | 4,554,861 | Shares | Defined | 2021-11-05 | |
| 2020-03-31 | $217,724 | 10,600 | Call | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||