Naples Global Advisors, LLC

SEC CIK: 0001582151
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

GLW holding history

Corning Inc in every 13F filed by Naples Global Advisors, LLC, 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): 194,389
Value: $49.7M
% of portfolio: 3.1%
Quarters held: 22; Since Q1 2021

Holdings of GLW by Naples Global Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	194,389	$49.7M	3.1%	−11,644−5.7%	Reduced	Holders
Q1 2026	206,033	$28.0M	2.0%	−7,594−3.6%	Reduced	Holders
Q4 2025	213,627	$18.7M	1.4%	−13,893−6.1%	Reduced	Holders
Q3 2025	227,520	$18.7M	1.5%	−6,627−2.8%	Reduced	Holders
Q2 2025	234,147	$12.3M	1.1%	−2,583−1.1%	Reduced	Holders
Q1 2025	236,730	$10.8M	1.0%	−373−0.2%	Reduced	Holders
Q4 2024	237,103	$11.3M	1.1%	−1,148−0.5%	Reduced	Holders
Q3 2024	238,251	$10.8M	1.0%	+2,312+1.0%	Added	Holders
Q2 2024	235,939	$9.17M	0.9%	+300+0.1%	Added	Holders
Q1 2024	235,639	$7.77M	0.8%	+131+0.1%	Added	Holders
Q4 2023	235,508	$7.17M	0.8%	+2,380+1.0%	Added	Holders
Q3 2023	233,128	$7.10M	0.9%	+4,300+1.9%	Added	Holders
Q2 2023	228,828	$8.02M	0.9%	−395−0.2%	Reduced	Holders
Q1 2023	229,223	$8.09M	1.0%	+685+0.3%	Added	Holders
Q4 2022	228,538	$7.30M	0.9%	+2,335+1.0%	Added	Holders
Q3 2022	226,203	$6.56M	0.9%	+5,221+2.4%	Added	Holders
Q2 2022	220,982	$6.96M	0.9%	+5,835+2.7%	Added	Holders
Q1 2022	215,147	$7.94M	0.9%	+6,859+3.3%	Added	Holders
Q4 2021	208,288	$7.75M	0.9%	+9,736+4.9%	Added	Holders
Q3 2021	198,552	$7.25M	1.0%	+5,393+2.8%	Added	Holders
Q2 2021	193,159	$7.90M	1.1%	+6,715+3.6%	Added	Holders
Q1 2021	186,444	$8.11M	1.2%	–	–	Holders

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