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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
Holdings of GLW by Dodge & Cox, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,665$8.85M<0.1%−1,660−4.6%ReducedHolders
Q1 202636,325$4.94M<0.1%−525−1.4%ReducedHolders
Q4 202536,850$3.23M<0.1%−3,050−7.6%ReducedHolders
Q3 202539,900$3.27M<0.1%00.0%UnchangedHolders
Q2 202539,900$2.10M<0.1%−700−1.7%ReducedHolders
Q1 202540,600$1.86M<0.1%+150+0.4%AddedHolders
Q4 202440,450$1.92M<0.1%−2,000−4.7%ReducedHolders
Q3 202442,450$1.92M<0.1%−5,700−11.8%ReducedHolders
Q2 202448,150$1.87M<0.1%−7,050−12.8%ReducedHolders
Q1 202455,200$1.82M<0.1%−900−1.6%ReducedHolders
Q4 202356,100$1.71M<0.1%−36,842−39.6%ReducedHolders
Q3 202392,942$2.83M<0.1%−1,700−1.8%ReducedHolders
Q2 202394,642$3.32M<0.1%−3,100−3.2%ReducedHolders
Q1 202397,742$3.45M<0.1%−5,550−5.4%ReducedHolders
Q4 2022103,292$3.30M<0.1%−6,717−6.1%ReducedHolders
Q3 2022110,009$3.19M<0.1%−8,176−6.9%ReducedHolders
Q2 2022118,185$3.72M<0.1%−13,817−10.5%ReducedHolders
Q1 2022132,002$4.87M<0.1%−3,398−2.5%ReducedHolders
Q4 2021135,400$5.04M<0.1%−21,500−13.7%ReducedHolders
Q3 2021156,900$5.72M<0.1%−2,436−1.5%ReducedHolders
Q2 2021159,336$6.52M<0.1%−7,266−4.4%ReducedHolders
Q1 2021166,602$7.25M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.