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Livermore
Livermore
ZHEN

Trust Asset Management LLC

SEC CIK
0001608376
Latest filing
Jul 14, 2026

GLW holding history

Corning Inc in every 13F filed by Trust Asset Management 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)
8,648
Value
$2.21M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of GLW by Trust Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,648$2.21M0.1%+85+1.0%AddedHolders
Q1 20268,563$1.16M0.1%00.0%UnchangedHolders
Q4 20258,563$749.8K0.1%−320−3.6%ReducedHolders
Q3 20258,883$728.7K0.1%00.0%UnchangedHolders
Q2 20258,883$467.2K<0.1%00.0%UnchangedHolders
Q1 20258,883$406.7K<0.1%−23−0.3%ReducedHolders
Q4 20248,906$423.2K<0.1%00.0%UnchangedHolders
Q3 20248,906$402.1K<0.1%00.0%UnchangedHolders
Q2 20248,906$346.0K<0.1%00.0%UnchangedHolders
Q1 20248,906$293.5K<0.1%00.0%UnchangedHolders
Q4 20238,906$271.2K<0.1%00.0%UnchangedHolders
Q3 20238,906$271.4K<0.1%00.0%UnchangedHolders
Q2 20238,906$312.1K<0.1%00.0%UnchangedHolders
Q1 20238,906$314.2K<0.1%+351+4.1%AddedHolders
Q4 20228,555$273.2K<0.1%00.0%UnchangedHolders
Q3 20228,555$248.0K<0.1%+697+8.9%AddedHolders
Q2 20227,858$248.0K<0.1%+141+1.8%AddedHolders
Q1 20227,717$285.0K<0.1%+287+3.9%AddedHolders
Q4 20217,430$277.0K<0.1%00.0%UnchangedHolders
Q3 20217,430$271.0K<0.1%+498+7.2%AddedHolders
Q2 20216,932$284.0K<0.1%+776+12.6%AddedHolders
Q1 20216,156$268.0K<0.1%––Holders

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