Dodge & Cox
- SEC CIK
- 0000200217
- Latest filing
- Aug 13, 2026
GLW holding history
Corning Inc in every 13F filed by Dodge & Cox, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GLW overviewAll 13F holders of GLWFull Q2 2026 holdings
- Shares (Q2 2026)
- 34,665
- Value
- $8.85M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 34,665 | $8.85M | <0.1% | −1,660−4.6% | Reduced | Holders |
| Q1 2026 | 36,325 | $4.94M | <0.1% | −525−1.4% | Reduced | Holders |
| Q4 2025 | 36,850 | $3.23M | <0.1% | −3,050−7.6% | Reduced | Holders |
| Q3 2025 | 39,900 | $3.27M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 39,900 | $2.10M | <0.1% | −700−1.7% | Reduced | Holders |
| Q1 2025 | 40,600 | $1.86M | <0.1% | +150+0.4% | Added | Holders |
| Q4 2024 | 40,450 | $1.92M | <0.1% | −2,000−4.7% | Reduced | Holders |
| Q3 2024 | 42,450 | $1.92M | <0.1% | −5,700−11.8% | Reduced | Holders |
| Q2 2024 | 48,150 | $1.87M | <0.1% | −7,050−12.8% | Reduced | Holders |
| Q1 2024 | 55,200 | $1.82M | <0.1% | −900−1.6% | Reduced | Holders |
| Q4 2023 | 56,100 | $1.71M | <0.1% | −36,842−39.6% | Reduced | Holders |
| Q3 2023 | 92,942 | $2.83M | <0.1% | −1,700−1.8% | Reduced | Holders |
| Q2 2023 | 94,642 | $3.32M | <0.1% | −3,100−3.2% | Reduced | Holders |
| Q1 2023 | 97,742 | $3.45M | <0.1% | −5,550−5.4% | Reduced | Holders |
| Q4 2022 | 103,292 | $3.30M | <0.1% | −6,717−6.1% | Reduced | Holders |
| Q3 2022 | 110,009 | $3.19M | <0.1% | −8,176−6.9% | Reduced | Holders |
| Q2 2022 | 118,185 | $3.72M | <0.1% | −13,817−10.5% | Reduced | Holders |
| Q1 2022 | 132,002 | $4.87M | <0.1% | −3,398−2.5% | Reduced | Holders |
| Q4 2021 | 135,400 | $5.04M | <0.1% | −21,500−13.7% | Reduced | Holders |
| Q3 2021 | 156,900 | $5.72M | <0.1% | −2,436−1.5% | Reduced | Holders |
| Q2 2021 | 159,336 | $6.52M | <0.1% | −7,266−4.4% | Reduced | Holders |
| Q1 2021 | 166,602 | $7.25M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.