Shufro Rose & Co LLC
- SEC CIK
- 0000908195
- Latest filing
- Aug 12, 2026
GLW holding history
Corning Inc in every 13F filed by Shufro Rose & Co LLC, 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)
- 561,262
- Value
- $143.4M
- % of portfolio
- 8.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 561,262 | $143.4M | 8.2% | −46,271−7.6% | Reduced | Holders |
| Q1 2026 | 607,533 | $82.6M | 5.6% | −124,023−17.0% | Reduced | Holders |
| Q4 2025 | 731,556 | $64.1M | 4.3% | −159,641−17.9% | Reduced | Holders |
| Q3 2025 | 891,197 | $41.2M | 3.4% | −16,517−1.8% | Reduced | Holders |
| Q2 2025 | 907,714 | $41.6M | 3.4% | −11,556−1.3% | Reduced | Holders |
| Q1 2025 | 919,270 | $42.1M | 3.3% | −13,176−1.4% | Reduced | Holders |
| Q4 2024 | 932,446 | $44.3M | 3.5% | −31,685−3.3% | Reduced | Holders |
| Q3 2024 | 964,131 | $37.5M | 3.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 964,131 | $37.5M | 3.1% | −17,775−1.8% | Reduced | Holders |
| Q1 2024 | 981,906 | $32.4M | 2.7% | +3,430+0.4% | Added | Holders |
| Q4 2023 | 978,476 | $29.8M | 2.8% | −6,486−0.7% | Reduced | Holders |
| Q3 2023 | 984,962 | $30.0M | 2.8% | −6,200−0.6% | Reduced | Holders |
| Q2 2023 | 991,162 | $34.7M | 3.2% | +1,910+0.2% | Added | Holders |
| Q1 2023 | 989,252 | $34.9M | 3.2% | −11,333−1.1% | Reduced | Holders |
| Q4 2022 | 1,000,585 | $32.0M | 2.7% | −20,199−2.0% | Reduced | Holders |
| Q3 2022 | 1,020,784 | $29.6M | 3.0% | −3,168−0.3% | Reduced | Holders |
| Q2 2022 | 1,023,952 | $32.3M | 2.8% | +4,934+0.5% | Added | Holders |
| Q1 2022 | 1,019,018 | $37.6M | 2.9% | −319,712−23.9% | Reduced | Holders |
| Q4 2021 | 1,338,730 | $49.8M | 3.6% | −10,354−0.8% | Reduced | Holders |
| Q3 2021 | 1,349,084 | $49.2M | 3.9% | −33,527−2.4% | Reduced | Holders |
| Q2 2021 | 1,382,611 | $56.5M | 4.3% | −34,133−2.4% | Reduced | Holders |
| Q1 2021 | 1,416,744 | $61.6M | 4.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.