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Livermore
Livermore
ZHEN

St Germain D J Co Inc

SEC CIK
0000831571
Latest filing
Jul 21, 2026

GLW holding history

Corning Inc in every 13F filed by St Germain D J Co Inc, 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)
74,253
Value
$19.0M
% of portfolio
0.7%
Quarters held
21
Since Q1 2021
Holdings of GLW by St Germain D J Co Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202674,253$19.0M0.7%−21,667−22.6%ReducedHolders
Q1 202695,920$13.0M0.5%−46,422−32.6%ReducedHolders
Q4 2025142,342$12.5M0.5%−4,308−2.9%ReducedHolders
Q3 2025146,650$12.0M0.5%−23,840−14.0%ReducedHolders
Q2 2025170,490$8.97M0.4%+4,702+2.8%AddedHolders
Q1 2025165,788$7.59M0.4%+1,429+0.9%AddedHolders
Q4 2024164,359$7.81M0.4%−2,290−1.4%ReducedHolders
Q3 2024166,649$7.52M0.3%−3,179−1.9%ReducedHolders
Q2 2024169,828$6.60M0.3%−2,921−1.7%ReducedHolders
Q1 2024172,749$5.69M0.3%−1,853−1.1%ReducedHolders
Q4 2023174,602$5.32M0.3%+4,710+2.8%AddedHolders
Q3 2023169,892$5.18M0.3%−2,044−1.2%ReducedHolders
Q2 2023171,936$6.02M0.3%–No prior filingHolders
Q1 2023––––Not filedHolders
Q4 2022202,803$868.0K0.3%+30,199+17.5%AddedHolders
Q3 2022172,604$5.44M0.4%00.0%UnchangedHolders
Q2 2022172,604$5.44M0.4%+600+0.3%AddedHolders
Q1 2022172,004$6.35M0.4%+744+0.4%AddedHolders
Q4 2021171,260$6.38M0.4%+1,204+0.7%AddedHolders
Q3 2021170,056$6.21M0.4%−4,165−2.4%ReducedHolders
Q2 2021174,221$7.13M0.4%−2,630−1.5%ReducedHolders
Q1 2021176,851$7.70M0.5%––Holders

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