Position in GLW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$99,207,479
+$84,492,126 QoQ
Shares Held
388,394
+258.9% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#140
of 2,671 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $377,285,222 across 8 Electronic Components names. GLW ranks #2 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
|
336,874 | $122,891,635 | |
| 2 | GLW |
Corning Inc /Ny
This page
|
388,394 | $99,207,479 | |
| 3 | JBL |
Jabil Inc
|
231,670 | $89,304,151 | |
| 4 | FLEX |
Flex Ltd.
|
243,009 | $39,384,468 | |
| 5 | RAL |
Ralliant Corp
|
230,400 | $16,964,352 | |
| 6 | LFUS |
Littelfuse Inc /De
|
18,200 | $8,287,006 | |
| 7 | FN |
Fabrinet
|
2,217 | $1,246,131 | |
| 8 | APH |
Amphenol Corp /De/
|
303,990 | $0 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,207,479 | 388,394 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,715,353 | 108,225 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,896,842 | 124,450 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,677,434 | 130,165 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,600,991 | 125,518 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,756,752 | 191,279 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $17,641,087 | 371,235 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $4,950,787 | 109,652 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,009,964 | 515,057 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $87,108,895 | 2,642,867 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,296,853 | 469,519 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,062,503 | 133,328 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,191,321 | 176,693 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,856,209 | 109,303 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,697,789 | 115,773 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $4,113,555 | 141,749 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,483,209 | 110,543 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,202,981 | 140,964 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $7,182,299 | 192,917 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,669,896 | 182,787 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $21,082,803 | 515,472 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $25,330,824 | 582,184 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $6,020,640 | 167,240 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,511,525 | 108,347 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,873,910 | 304,012 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,686,826 | 82,124 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||