Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
GLW holding history
Corning Inc in every 13F filed by Jacobs & Co, 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)
- 45,343
- Value
- $11.6M
- % of portfolio
- 1.0%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 45,343 | $11.6M | 1.0% | −1,405−3.0% | Reduced | Holders |
| Q1 2026 | 46,748 | $6.36M | 0.6% | −135−0.3% | Reduced | Holders |
| Q4 2025 | 46,883 | $4.11M | 0.4% | −2,525−5.1% | Reduced | Holders |
| Q3 2025 | 49,408 | $4.05M | 0.4% | −2,830−5.4% | Reduced | Holders |
| Q2 2025 | 52,238 | $2.75M | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2025 | 52,238 | $2.39M | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2024 | 52,238 | $2.48M | 0.3% | −5,870−10.1% | Reduced | Holders |
| Q3 2024 | 58,108 | $2.62M | 0.3% | −15,305−20.8% | Reduced | Holders |
| Q2 2024 | 73,413 | $2.85M | 0.3% | −103,389−58.5% | Reduced | Holders |
| Q1 2024 | 176,802 | $5.83M | 0.6% | −24,541−12.2% | Reduced | Holders |
| Q4 2023 | 201,343 | $6.13M | 0.7% | −28,380−12.4% | Reduced | Holders |
| Q3 2023 | 229,723 | $7.00M | 0.9% | +665+0.3% | Added | Holders |
| Q2 2023 | 229,058 | $8.03M | 1.0% | −2,245−1.0% | Reduced | Holders |
| Q1 2023 | 231,303 | $8.16M | 1.0% | +405+0.2% | Added | Holders |
| Q4 2022 | 230,898 | $7.37M | 1.0% | +2,205+1.0% | Added | Holders |
| Q3 2022 | 228,693 | $6.64M | 1.0% | −800−0.3% | Reduced | Holders |
| Q2 2022 | 229,493 | $7.23M | 1.0% | −6,775−2.9% | Reduced | Holders |
| Q1 2022 | 236,268 | $8.72M | 1.0% | −1,555−0.7% | Reduced | Holders |
| Q4 2021 | 237,823 | $8.85M | 0.9% | +6,390+2.8% | Added | Holders |
| Q3 2021 | 231,433 | $8.44M | 1.0% | +24,320+11.7% | Added | Holders |
| Q2 2021 | 207,113 | $8.47M | 1.0% | +4,620+2.3% | Added | Holders |
| Q1 2021 | 202,493 | $8.81M | 1.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.