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Livermore
Livermore
ZHEN

Auxier Asset Management

SEC CIK
0001105863
Latest filing
Aug 14, 2026

GLW holding history

Corning Inc in every 13F filed by Auxier Asset Management, 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)
110,261
Value
$28.2M
% of portfolio
3.8%
Quarters held
22
Since Q1 2021
Holdings of GLW by Auxier Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026110,261$28.2M3.8%−16,420−13.0%ReducedHolders
Q1 2026126,681$17.2M2.5%−245−0.2%ReducedHolders
Q4 2025126,926$11.1M1.6%−1,875−1.5%ReducedHolders
Q3 2025128,801$10.6M1.5%−100−0.1%ReducedHolders
Q2 2025128,901$6.78M1.0%−325−0.3%ReducedHolders
Q1 2025129,226$5.92M0.9%−825−0.6%ReducedHolders
Q4 2024130,051$6.18M1.0%00.0%UnchangedHolders
Q3 2024130,051$5.87M0.9%−500−0.4%ReducedHolders
Q2 2024130,551$5.07M0.8%−13,300−9.2%ReducedHolders
Q1 2024143,851$4.74M0.7%−14,625−9.2%ReducedHolders
Q4 2023158,476$4.83M0.8%−1,350−0.8%ReducedHolders
Q3 2023159,826$4.87M0.8%−4,850−2.9%ReducedHolders
Q2 2023164,676$5.77M1.0%00.0%UnchangedHolders
Q1 2023164,676$5.81M1.0%−950−0.6%ReducedHolders
Q4 2022165,626$5.29M0.9%00.0%UnchangedHolders
Q3 2022165,626$4.81M0.9%00.0%UnchangedHolders
Q2 2022165,626$5.22M0.9%−1,500−0.9%ReducedHolders
Q1 2022167,126$6.17M1.0%00.0%UnchangedHolders
Q4 2021167,126$6.22M1.0%−350−0.2%ReducedHolders
Q3 2021167,476$6.11M1.0%−250−0.1%ReducedHolders
Q2 2021167,726$6.86M1.1%−500.0%ReducedHolders
Q1 2021167,776$7.30M1.3%––Holders

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