Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- Latest filing
- Aug 7, 2026
GLW holding history
Corning Inc in every 13F filed by Grandfield & Dodd, 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)
- 47,126
- Value
- $12.0M
- % of portfolio
- 0.6%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 47,126 | $12.0M | 0.6% | −18,838−28.6% | Reduced | Holders |
| Q1 2026 | 65,964 | $8.97M | 0.5% | −3,590−5.2% | Reduced | Holders |
| Q4 2025 | 69,554 | $6.09M | 0.3% | −13,920−16.7% | Reduced | Holders |
| Q3 2025 | 83,474 | $6.85M | 0.4% | −36,291−30.3% | Reduced | Holders |
| Q2 2025 | 119,765 | $6.30M | 0.4% | −48,379−28.8% | Reduced | Holders |
| Q1 2025 | 168,144 | $7.70M | 0.5% | −114,973−40.6% | Reduced | Holders |
| Q4 2024 | 283,117 | $13.5M | 0.8% | −57,332−16.8% | Reduced | Holders |
| Q3 2024 | 340,449 | $15.4M | 0.9% | −10,174−2.9% | Reduced | Holders |
| Q2 2024 | 350,623 | $13.6M | 0.9% | −17,968−4.9% | Reduced | Holders |
| Q1 2024 | 368,591 | $12.1M | 0.8% | −5,009−1.3% | Reduced | Holders |
| Q4 2023 | 373,600 | $11.4M | 0.8% | +6,468+1.8% | Added | Holders |
| Q3 2023 | 367,132 | $11.2M | 0.8% | +2,682+0.7% | Added | Holders |
| Q2 2023 | 364,450 | $12.8M | 0.9% | −340−0.1% | Reduced | Holders |
| Q1 2023 | 364,790 | $12.9M | 0.9% | +1,072+0.3% | Added | Holders |
| Q4 2022 | 363,718 | $11.6M | 0.8% | −785−0.2% | Reduced | Holders |
| Q3 2022 | 364,503 | $10.6M | 0.9% | +2,117+0.6% | Added | Holders |
| Q2 2022 | 362,386 | $11.4M | 0.9% | +1,582+0.4% | Added | Holders |
| Q1 2022 | 360,804 | $13.3M | 0.9% | −565−0.2% | Reduced | Holders |
| Q4 2021 | 361,369 | $13.4M | 0.9% | +12,886+3.7% | Added | Holders |
| Q3 2021 | 348,483 | $12.7M | 0.9% | +8,322+2.4% | Added | Holders |
| Q2 2021 | 340,161 | $13.9M | 1.0% | +2,724+0.8% | Added | Holders |
| Q1 2021 | 337,437 | $14.7M | 1.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.