WEATHERLY ASSET MANAGEMENT L. P.

Position in GLW — Corning Inc /Ny

CIK 934745 DEL MAR, CA

Position in GLW

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$17,175,368

+$7,186,061 QoQ

Shares Held

67,241

-8.5% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

1.56%

of 13F equity value

Holder Rank

#413

of 2,660 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

WEATHERLY ASSET MANAGEMENT L. P. holds $23,320,849 across 3 Electronic Components names. GLW ranks #1 (73.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny This page	67,241	$17,175,368
2	APH	Amphenol Corp /De/	67,246	$5,928,407
3	BHE	Benchmark Electronics Inc	2,200	$217,074

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,175,368	67,241	-8.5%	Shares	Sole	2026-07-20
2026-03-31	$9,989,307	73,467	-3.1%	Shares	Sole	2026-04-15
2025-12-31	$6,635,296	75,780	+4.2%	Shares	Sole	2026-01-16
2025-09-30	$5,963,088	72,694	+5.1%	Shares	Sole	2025-10-16
2025-06-30	$3,638,807	69,192	+21.9%	Shares	Sole	2025-07-11
2025-03-31	$2,597,740	56,744	+14.4%	Shares	Sole	2025-05-01
2024-12-31	$2,357,562	49,612	+1.8%	Shares	Sole	2025-01-29
2024-09-30	$2,201,062	48,750	+37.9%	Shares	Sole	2024-10-29
2024-06-30	$1,373,658	35,358	-2.6%	Shares	Sole	2024-07-31
2024-03-31	$1,196,645	36,306	+1.2%	Shares	Sole	2024-04-19
2023-12-31	$1,092,332	35,873	+0.5%	Shares	Sole	2024-02-01
2023-09-30	$1,087,657	35,696	-4.4%	Shares	Sole	2023-10-10
2023-06-30	$1,307,797	37,323	+1.2%	Shares	Sole	2023-07-21
2023-03-31	$1,301,655	36,895	-0.1%	Shares	Sole	2023-04-13
2022-12-31	$1,180,183	36,950	-16.2%	Shares	Sole	2023-01-11
2022-09-30	$1,279,985	44,107	+0.0%	Shares	Sole	2022-10-17
2022-06-30	$1,389,717	44,104	+4.7%	Shares	Sole	2022-07-18
2022-03-31	$1,554,686	42,121	+15.4%	Shares	Sole	2022-05-06
2021-12-31	$1,359,230	36,509	+2.5%	Shares	Sole	2022-01-28
2021-09-30	$1,299,299	35,607	+22.9%	Shares	Sole	2021-11-05
2021-06-30	$1,185,363	28,982	+0.0%	Shares	Sole	2021-08-12
2021-03-31	$1,260,919	28,980	-0.7%	Shares	Sole	2021-05-05
2020-12-31	$1,050,444	29,179	-1.6%	Shares	Sole	2021-02-02
2020-09-30	$961,053	29,653	+0.0%	Shares	Sole	2020-10-30
2020-06-30	$767,935	29,650	-0.3%	Shares	Sole	2020-07-29
2020-03-31	$611,023	29,748	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.