Moors & Cabot, Inc.

SEC CIK: 0001607239
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

GLW holding history

Corning Inc in every 13F filed by Moors & Cabot, Inc., 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): 43,836
Value: $11.2M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of GLW by Moors & Cabot, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	43,836	$11.2M	0.4%	−2,925−6.3%	Reduced	Holders
Q1 2026	46,761	$6.36M	0.3%	+1,193+2.6%	Added	Holders
Q4 2025	45,568	$3.99M	0.2%	−3,389−6.9%	Reduced	Holders
Q3 2025	48,957	$4.02M	0.2%	−7,399−13.1%	Reduced	Holders
Q2 2025	56,356	$2.96M	0.1%	−1,112−1.9%	Reduced	Holders
Q1 2025	57,468	$2.63M	0.1%	+1,299+2.3%	Added	Holders
Q4 2024	56,169	$2.67M	0.1%	−492−0.9%	Reduced	Holders
Q3 2024	56,661	$2.56M	0.1%	−24,498−30.2%	Reduced	Holders
Q2 2024	81,159	$3.15M	0.2%	+20,512+33.8%	Added	Holders
Q1 2024	60,647	$2.00M	0.1%	−63,213−51.0%	Reduced	Holders
Q4 2023	123,860	$3.77M	0.2%	−13,888−10.1%	Reduced	Holders
Q3 2023	137,748	$4.20M	0.3%	−5,187−3.6%	Reduced	Holders
Q2 2023	142,935	$5.01M	0.3%	+4,599+3.3%	Added	Holders
Q1 2023	138,336	$4.88M	0.3%	−590.0%	Reduced	Holders
Q4 2022	138,395	$4.42M	0.3%	−6,350−4.4%	Reduced	Holders
Q3 2022	144,745	$4.20M	0.3%	+1,643+1.1%	Added	Holders
Q2 2022	143,102	$4.51M	0.3%	+5,895+4.3%	Added	Holders
Q1 2022	137,207	$5.06M	0.3%	−4,431−3.1%	Reduced	Holders
Q4 2021	141,638	$5.27M	0.3%	+9,601+7.3%	Added	Holders
Q3 2021	132,037	$4.81M	0.3%	−390.0%	Reduced	Holders
Q2 2021	132,076	$5.40M	0.4%	+5,564+4.4%	Added	Holders
Q1 2021	126,512	$5.51M	0.4%	–	–	Holders

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