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Livermore
Livermore
ZHEN

Davis R M Inc

SEC CIK
0000891287
Latest filing
Aug 14, 2026

GLW holding history

Corning Inc in every 13F filed by Davis R M 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)
15,055
Value
$3.85M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of GLW by Davis R M Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,055$3.85M0.1%−903−5.7%ReducedHolders
Q1 202615,958$2.17M<0.1%−786−4.7%ReducedHolders
Q4 202516,744$1.47M<0.1%+2,220+15.3%AddedHolders
Q3 202514,524$1.19M<0.1%−3,000−17.1%ReducedHolders
Q2 202517,524$921.6K<0.1%−271−1.5%ReducedHolders
Q1 202517,795$814.7K<0.1%+4,738+36.3%AddedHolders
Q4 202413,057$620.5K<0.1%+1,302+11.1%AddedHolders
Q3 202411,755$530.7K<0.1%−56−0.5%ReducedHolders
Q2 202411,811$458.9K<0.1%+800+7.3%AddedHolders
Q1 202411,011$362.9K<0.1%00.0%UnchangedHolders
Q4 202311,011$335.3K<0.1%−45−0.4%ReducedHolders
Q3 202311,056$337.0K<0.1%00.0%UnchangedHolders
Q2 202311,056$387.0K<0.1%+3,000+37.2%AddedHolders
Q1 20238,056$284.0K<0.1%00.0%UnchangedHolders
Q4 20228,056$257.0K<0.1%+8,056NewHolders
Q2 20220$00.0%−6,722−100.0%Sold outHolders
Q1 20226,722$248.0K<0.1%+450+7.2%AddedHolders
Q4 20216,272$234.0K<0.1%−200−3.1%ReducedHolders
Q3 20216,472$236.0K<0.1%+200+3.2%AddedHolders
Q2 20216,272$257.0K<0.1%00.0%UnchangedHolders
Q1 20216,272$273.0K<0.1%––Holders

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