Position in GLW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$295,010,154
+$113,781,183 QoQ
Shares Held
1,154,955
-13.3% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#74
of 2,661 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 1%
None 5%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Derivatives in GLW
reported options exposure · as of Jun 30, 2024CallValue
$3,504,270
CallShares
90,200
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, 2026BANK OF MONTREAL /CAN/ holds $1,010,128,389 across 20 Electronic Components names. GLW ranks #2 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
1,497,067 | $546,130,038 | |
| 2 | GLW |
Corning Inc /Ny
This page
|
1,154,955 | $295,010,154 | |
| 3 | JBL |
Jabil Inc
|
130,207 | $50,192,192 | |
| 4 | TEL |
TE Connectivity plc
|
245,454 | $49,485,975 | |
| 5 | FLEX |
Flex Ltd.
|
260,214 | $42,172,879 | |
| 6 | FN |
Fabrinet
|
27,700 | $15,569,613 | |
| 7 | TTMI |
Ttm Technologies Inc
|
16,624 | $3,109,019 | |
| 8 | VICR |
Vicor Corp
|
3,928 | $1,491,774 |
All Filings in GLW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,010,154 | 1,154,955 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $181,228,971 | 1,332,860 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $121,076,913 | 1,382,788 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $88,905,751 | 1,083,820 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $76,517,343 | 1,454,979 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $49,877,490 | 1,089,504 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $69,577,402 | 1,464,171 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $33,111,020 | 733,356 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $31,587,535 | 813,064 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,504,270 | 90,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $28,930,209 | 877,737 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $80,747,611 | 2,651,810 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $16,851,126 | 553,040 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $21,689,583 | 618,995 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $19,877,492 | 563,421 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $23,590,180 | 738,578 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $32,906,444 | 1,133,923 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,711,584 | 657,302 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $24,604,277 | 666,602 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $27,272,201 | 732,533 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $34,095,924 | 934,391 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $34,732,931 | 849,216 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $28,182,685 | 647,729 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $29,109,456 | 808,596 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,392,597 | 536,643 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,493,561 | 520,987 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $15,608,116 | 759,889 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||