Holderness Investments Co

SEC CIK: 0001184820
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

GLW holding history

Corning Inc in every 13F filed by Holderness Investments Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLW overview All 13F holders of GLW Full Q2 2026 holdings

Shares (Q2 2026): 42,407
Value: $10.8M
% of portfolio: 1.8%
Quarters held: 22; Since Q1 2021

Holdings of GLW by Holderness Investments Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	42,407	$10.8M	1.8%	+350+0.8%	Added	Holders
Q1 2026	42,057	$5.72M	1.1%	+1,177+2.9%	Added	Holders
Q4 2025	40,880	$3.58M	0.7%	+1,436+3.6%	Added	Holders
Q3 2025	39,444	$3.24M	0.7%	−3,449−8.0%	Reduced	Holders
Q2 2025	42,893	$2.26M	0.5%	+3,819+9.8%	Added	Holders
Q1 2025	39,074	$1.79M	0.4%	+295+0.8%	Added	Holders
Q4 2024	38,779	$1.84M	0.4%	−400−1.0%	Reduced	Holders
Q3 2024	39,179	$1.77M	0.4%	+779+2.0%	Added	Holders
Q2 2024	38,400	$1.49M	0.4%	+362+1.0%	Added	Holders
Q1 2024	38,038	$1.25M	0.3%	−485−1.3%	Reduced	Holders
Q4 2023	38,523	$1.17M	0.3%	00.0%	Unchanged	Holders
Q3 2023	38,523	$1.17M	0.5%	−1,190−3.0%	Reduced	Holders
Q2 2023	39,713	$1.39M	0.5%	−87−0.2%	Reduced	Holders
Q1 2023	39,800	$1.40M	0.6%	−25−0.1%	Reduced	Holders
Q4 2022	39,825	$1.27M	0.5%	−200−0.5%	Reduced	Holders
Q3 2022	40,025	$1.16M	0.5%	+257+0.6%	Added	Holders
Q2 2022	39,768	$1.25M	0.5%	−1,923−4.6%	Reduced	Holders
Q1 2022	41,691	$1.54M	0.5%	+580+1.4%	Added	Holders
Q4 2021	41,111	$1.53M	0.5%	+777+1.9%	Added	Holders
Q3 2021	40,334	$1.47M	0.5%	−429−1.1%	Reduced	Holders
Q2 2021	40,763	$1.67M	0.6%	+119+0.3%	Added	Holders
Q1 2021	40,644	$1.77M	0.6%	–	–	Holders

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