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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

GLW holding history

Corning Inc in every 13F filed by D.A. Davidson & 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)
83,537
Value
$21.3M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of GLW by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202683,537$21.3M0.1%+7,153+9.4%AddedHolders
Q1 202676,384$10.4M0.1%−12,565−14.1%ReducedHolders
Q4 202588,949$7.79M<0.1%−1,333−1.5%ReducedHolders
Q3 202590,282$7.41M<0.1%−3,675−3.9%ReducedHolders
Q2 202593,957$4.94M<0.1%+470+0.5%AddedHolders
Q1 202593,487$4.28M<0.1%+6,365+7.3%AddedHolders
Q4 202487,122$4.14M<0.1%−1,080−1.2%ReducedHolders
Q3 202488,202$3.98M<0.1%−3,856−4.2%ReducedHolders
Q2 202492,058$3.58M<0.1%−951−1.0%ReducedHolders
Q1 202493,009$3.07M<0.1%−132,299−58.7%ReducedHolders
Q4 2023225,308$6.86M0.1%−30,519−11.9%ReducedHolders
Q3 2023255,827$7.80M0.1%+8,932+3.6%AddedHolders
Q2 2023246,895$8.65M0.1%+5,262+2.2%AddedHolders
Q1 2023241,633$8.52M0.1%+5,958+2.5%AddedHolders
Q4 2022235,675$7.53M0.1%+7,812+3.4%AddedHolders
Q3 2022227,863$6.61M0.1%+16,351+7.7%AddedHolders
Q2 2022211,512$6.67M0.1%+8,174+4.0%AddedHolders
Q1 2022203,338$7.50M0.1%+12,127+6.3%AddedHolders
Q4 2021191,211$7.12M0.1%+45,265+31.0%AddedHolders
Q3 2021145,946$5.33M0.1%+90,196+161.8%AddedHolders
Q2 202155,750$2.28M<0.1%+1,883+3.5%AddedHolders
Q1 202153,867$2.34M<0.1%––Holders

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