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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

GLW holding history

Corning Inc in every 13F filed by Asset Dedication, 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)
1,651
Value
$421.7K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of GLW by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,651$421.7K<0.1%+91+5.8%AddedHolders
Q1 20261,560$212.1K<0.1%−526−25.2%ReducedHolders
Q4 20252,086$182.7K<0.1%00.0%UnchangedHolders
Q3 20252,086$171.1K<0.1%−66−3.1%ReducedHolders
Q2 20252,152$113.2K<0.1%00.0%UnchangedHolders
Q1 20252,152$98.5K<0.1%00.0%UnchangedHolders
Q4 20242,152$102.3K<0.1%00.0%UnchangedHolders
Q3 20242,152$97.2K<0.1%−1,000−31.7%ReducedHolders
Q2 20243,152$122.5K<0.1%00.0%UnchangedHolders
Q1 20243,152$105.0K<0.1%00.0%UnchangedHolders
Q4 20233,152$95.0K<0.1%−644−17.0%ReducedHolders
Q3 20233,796$115.0K<0.1%+1,000+35.8%AddedHolders
Q2 20232,796$98.0K<0.1%00.0%UnchangedHolders
Q1 20232,796$100.0K<0.1%00.0%UnchangedHolders
Q4 20222,796$89.0K<0.1%+866+44.9%AddedHolders
Q3 20221,930$56.0K<0.1%+1,930NewHolders
Q2 20220$00.0%−2,370−100.0%Sold outHolders
Q1 20222,370$87.0K<0.1%−130−5.2%ReducedHolders
Q4 20212,500$92.0K<0.1%00.0%UnchangedHolders
Q3 20212,500$91.0K<0.1%00.0%UnchangedHolders
Q2 20212,500$102.0K<0.1%+1,100+78.6%AddedHolders
Q1 20211,400$61.0K<0.1%––Holders

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