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Livermore
Livermore
ZHEN

Stonebridge Capital Advisors LLC

SEC CIK
0001600035
Latest filing
Aug 12, 2026

GLW holding history

Corning Inc in every 13F filed by Stonebridge Capital 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)
108,755
Value
$27.8M
% of portfolio
1.8%
Quarters held
22
Since Q1 2021
Holdings of GLW by Stonebridge Capital Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026108,755$27.8M1.8%−2,710−2.4%ReducedHolders
Q1 2026111,465$15.2M1.1%−102,802−48.0%ReducedHolders
Q4 2025214,267$18.8M1.3%−72,365−25.2%ReducedHolders
Q3 2025286,632$23.5M1.7%−3,484−1.2%ReducedHolders
Q2 2025290,116$15.3M1.2%−1,082−0.4%ReducedHolders
Q1 2025291,198$13.3M1.1%+2,919+1.0%AddedHolders
Q4 2024288,279$13.7M1.1%+9,187+3.3%AddedHolders
Q3 2024279,092$12.6M1.0%+6,558+2.4%AddedHolders
Q2 2024272,534$10.6M0.9%+229,419+532.1%AddedHolders
Q1 202443,115$1.42M0.1%+1,555+3.7%AddedHolders
Q4 202341,560$1.27M0.1%+3,110+8.1%AddedHolders
Q3 202338,450$1.17M0.1%+38,375+51,166.7%AddedHolders
Q2 202375$2.63K<0.1%00.0%UnchangedHolders
Q1 202375$2.65K<0.1%−220−74.6%ReducedHolders
Q4 2022295$9.42K<0.1%−80−21.3%ReducedHolders
Q3 2022375$11.0K<0.1%−31−7.6%ReducedHolders
Q2 2022406$13.0K<0.1%+31+8.3%AddedHolders
Q1 2022375$14.0K<0.1%00.0%UnchangedHolders
Q4 2021375$14.0K<0.1%00.0%UnchangedHolders
Q3 2021375$14.0K<0.1%00.0%UnchangedHolders
Q2 2021375$15.0K<0.1%00.0%UnchangedHolders
Q1 2021375$16.0K<0.1%––Holders

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