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CAPROCK Group, Inc.

SEC CIK
0001610769
Latest filing
Jul 27, 2026

GLW holding history

Corning Inc in every 13F filed by CAPROCK Group, Inc., 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)
20,824
Value
$5.32M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of GLW by CAPROCK Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,824$5.32M0.1%−8,925−30.0%ReducedHolders
Q1 202629,749$4.05M0.1%−186−0.6%ReducedHolders
Q4 202529,935$2.62M0.1%−10,961−26.8%ReducedHolders
Q3 202540,896$2.75M0.1%–No prior filingHolders
Q2 2025––––Not filedHolders
Q1 202537,424$1.71M0.1%+9,195+32.6%AddedHolders
Q4 202428,229$1.34M<0.1%+301+1.1%AddedHolders
Q3 202427,928$1.26M<0.1%+682+2.5%AddedHolders
Q2 202427,246$1.06M<0.1%+3,416+14.3%AddedHolders
Q1 202423,830$785.4K<0.1%−226−0.9%ReducedHolders
Q4 202324,056$732.5K<0.1%+6,733+38.9%AddedHolders
Q3 202317,323$527.8K<0.1%−1,263−6.8%ReducedHolders
Q2 202318,586$651.3K<0.1%+1,032+5.9%AddedHolders
Q1 202317,554$619.3K<0.1%+1,703+10.7%AddedHolders
Q4 202215,851$506.3K<0.1%+10.0%AddedHolders
Q3 202215,850$460.0K<0.1%+608+4.0%AddedHolders
Q2 202215,242$480.0K<0.1%+724+5.0%AddedHolders
Q1 202214,518$536.0K0.1%+213+1.5%AddedHolders
Q4 202114,305$533.0K<0.1%+510+3.7%AddedHolders
Q3 202113,795$503.0K<0.1%+274+2.0%AddedHolders
Q2 202113,521$553.0K0.1%+158+1.2%AddedHolders
Q1 202113,363$581.0K0.1%––Holders

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