Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- Latest filing
- Aug 6, 2026
GLW holding history
Corning Inc in every 13F filed by Rock Point Advisors, LLC, 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)
- 21,225
- Value
- $5.42M
- % of portfolio
- 1.3%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 21,225 | $5.42M | 1.3% | −14,737−41.0% | Reduced | Holders |
| Q1 2026 | 35,962 | $4.89M | 1.3% | −35,054−49.4% | Reduced | Holders |
| Q4 2025 | 71,016 | $6.22M | 1.6% | −2,169−3.0% | Reduced | Holders |
| Q3 2025 | 73,185 | $6.00M | 1.6% | −47,675−39.4% | Reduced | Holders |
| Q2 2025 | 120,860 | $6.36M | 1.8% | −825−0.7% | Reduced | Holders |
| Q1 2025 | 121,685 | $5.57M | 1.7% | +75+0.1% | Added | Holders |
| Q4 2024 | 121,610 | $5.78M | 1.7% | −11,300−8.5% | Reduced | Holders |
| Q3 2024 | 132,910 | $6.00M | 1.6% | −3,073−2.3% | Reduced | Holders |
| Q2 2024 | 135,983 | $5.28M | 1.6% | −35,637−20.8% | Reduced | Holders |
| Q1 2024 | 171,620 | $5.66M | 1.7% | +1,302+0.8% | Added | Holders |
| Q4 2023 | 170,318 | $5.19M | 1.6% | +9,743+6.1% | Added | Holders |
| Q3 2023 | 160,575 | $4.89M | 1.7% | +4,715+3.0% | Added | Holders |
| Q2 2023 | 155,860 | $5.46M | 1.8% | +29,246+23.1% | Added | Holders |
| Q1 2023 | 126,614 | $4.47M | 1.5% | −2,735−2.1% | Reduced | Holders |
| Q4 2022 | 129,349 | $4.13M | 1.4% | −583−0.4% | Reduced | Holders |
| Q3 2022 | 129,932 | $3.77M | 1.4% | +28,872+28.6% | Added | Holders |
| Q2 2022 | 101,060 | $3.18M | 1.1% | +101,060 | New | Holders |