Position in GLW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$181,228,971
+$60,152,058 QoQ
Shares Held
1,332,860
-3.6% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.66170490524136.ToString("F0")%
Shared 0.9003196134627793.ToString("F0")%
None 4.437975481295861.ToString("F0")%
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $907,478,857 across 17 Electronic Components names. GLW ranks #3 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
1,405,341 | $395,856,448 | |
| 2 | APH |
Amphenol Corp /De/
|
1,863,865 | $235,499,337 | |
| 3 | GLW |
Corning Inc /Ny
This page
|
1,332,860 | $181,228,971 | |
| 4 | TEL |
TE Connectivity plc
|
201,244 | $42,064,017 | |
| 5 | JBL |
Jabil Inc
|
121,166 | $32,185,322 | |
| 6 | FN |
Fabrinet
|
19,971 | $10,415,274 | |
| 7 | FLEX |
Flex Ltd.
|
60,447 | $3,956,856 | |
| 8 | TTMI |
Ttm Technologies Inc
|
15,772 | $1,536,507 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||