Position in GLW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$612,763,029
-$69,496,493 QoQ
Shares Held
2,398,947
-52.2% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#40
of 2,661 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,299,765,980 across 29 Electronic Components names. GLW ranks #1 (47.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
This page
|
2,398,947 | $612,763,029 | |
| 2 | FLEX |
Flex Ltd.
|
1,408,362 | $228,253,225 | |
| 3 | JBL |
Jabil Inc
|
539,260 | $207,873,941 | |
| 4 | CLS |
Celestica Inc
|
291,972 | $106,511,383 | |
| 5 | FN |
Fabrinet
|
108,261 | $60,851,341 | |
| 6 | OUST |
Ouster, Inc.
|
248,194 | $15,517,087 | |
| 7 | BHE |
Benchmark Electronics Inc
|
97,185 | $9,589,243 | |
| 8 | PLXS |
Plexus Corp
|
30,495 | $9,168,930 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $612,763,029 | 2,398,947 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $682,259,522 | 5,017,721 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $182,175,144 | 2,080,575 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $220,910,233 | 2,693,042 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $142,825,340 | 2,715,827 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $175,602,876 | 3,835,799 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $132,957,346 | 2,797,924 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $117,183,392 | 2,595,424 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $129,064,866 | 3,322,133 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $105,972,133 | 3,215,174 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $96,449,033 | 3,167,456 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $56,742,421 | 1,862,239 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $91,209,327 | 2,603,006 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $67,711,842 | 1,919,270 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $86,939,143 | 2,721,952 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $98,108,722 | 3,380,728 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $96,001,451 | 3,046,698 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $115,718,310 | 3,135,148 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $114,522,342 | 3,076,077 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $96,486,998 | 2,644,204 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $92,732,362 | 2,267,295 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $96,539,852 | 2,218,797 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $67,145,292 | 1,865,147 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $53,571,814 | 1,652,941 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $44,825,956 | 1,730,732 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $29,105,464 | 1,417,014 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||