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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
Holdings of GLW by Jacobs & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202645,343$11.6M1.0%−1,405−3.0%ReducedHolders
Q1 202646,748$6.36M0.6%−135−0.3%ReducedHolders
Q4 202546,883$4.11M0.4%−2,525−5.1%ReducedHolders
Q3 202549,408$4.05M0.4%−2,830−5.4%ReducedHolders
Q2 202552,238$2.75M0.3%00.0%UnchangedHolders
Q1 202552,238$2.39M0.3%00.0%UnchangedHolders
Q4 202452,238$2.48M0.3%−5,870−10.1%ReducedHolders
Q3 202458,108$2.62M0.3%−15,305−20.8%ReducedHolders
Q2 202473,413$2.85M0.3%−103,389−58.5%ReducedHolders
Q1 2024176,802$5.83M0.6%−24,541−12.2%ReducedHolders
Q4 2023201,343$6.13M0.7%−28,380−12.4%ReducedHolders
Q3 2023229,723$7.00M0.9%+665+0.3%AddedHolders
Q2 2023229,058$8.03M1.0%−2,245−1.0%ReducedHolders
Q1 2023231,303$8.16M1.0%+405+0.2%AddedHolders
Q4 2022230,898$7.37M1.0%+2,205+1.0%AddedHolders
Q3 2022228,693$6.64M1.0%−800−0.3%ReducedHolders
Q2 2022229,493$7.23M1.0%−6,775−2.9%ReducedHolders
Q1 2022236,268$8.72M1.0%−1,555−0.7%ReducedHolders
Q4 2021237,823$8.85M0.9%+6,390+2.8%AddedHolders
Q3 2021231,433$8.44M1.0%+24,320+11.7%AddedHolders
Q2 2021207,113$8.47M1.0%+4,620+2.3%AddedHolders
Q1 2021202,493$8.81M1.1%––Holders

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