Position in GLW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$237,078,885
+$143,798,981 QoQ
Shares Held
928,156
+35.3% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#76
of 2,671 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 37%
None 63%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $600,882,564 across 18 Electronic Components names. GLW ranks #2 (39.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
809,426 | $295,278,604 | |
| 2 | GLW |
Corning Inc /Ny
This page
|
928,156 | $237,078,885 | |
| 3 | TEL |
TE Connectivity plc
|
173,345 | $34,948,084 | |
| 4 | JBL |
Jabil Inc
|
46,595 | $17,961,439 | |
| 5 | FLEX |
Flex Ltd.
|
55,681 | $9,024,219 | |
| 6 | FN |
Fabrinet
|
9,540 | $5,362,242 | |
| 7 | TTMI |
Ttm Technologies Inc
|
3,441 | $643,535 | |
| 8 | KN |
Knowles Corp
|
6,233 | $258,544 |
All Filings in GLW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,078,885 | 928,156 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $93,279,904 | 686,033 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,560,521 | 691,646 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,510,102 | 493,845 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,348,676 | 767,231 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $36,857,613 | 805,103 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $28,526,205 | 600,299 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $29,037,994 | 643,145 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $28,778,757 | 740,766 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $18,792,505 | 570,161 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,587,762 | 446,232 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $14,365,901 | 471,477 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $13,822,437 | 394,476 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $2,839,263 | 80,478 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $3,130,789 | 98,021 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $967,526 | 33,340 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $1,591,223 | 50,499 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $39,513,888 | 1,070,547 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $16,683,581 | 448,122 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||