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Livermore
Livermore
ZHEN

Mitchell McLeod Pugh & Williams Inc

SEC CIK
0001632105
Latest filing
Aug 11, 2026

GLW holding history

Corning Inc in every 13F filed by Mitchell McLeod Pugh & Williams 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)
20,618
Value
$5.27M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of GLW by Mitchell McLeod Pugh & Williams Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,618$5.27M0.6%−1,480−6.7%ReducedHolders
Q1 202622,098$3.00M0.4%−3,500−13.7%ReducedHolders
Q4 202525,598$3.13M0.4%−1,760−6.4%ReducedHolders
Q3 202527,358$2.36M0.4%+438+1.6%AddedHolders
Q2 202526,920$1.42M0.3%−570−2.1%ReducedHolders
Q1 202527,490$1.26M0.3%+1,599+6.2%AddedHolders
Q4 202425,891$1.23M0.3%+1,070+4.3%AddedHolders
Q3 202424,821$1.12M0.2%00.0%UnchangedHolders
Q2 202424,821$964.3K0.2%00.0%UnchangedHolders
Q1 202424,821$818.1K0.2%00.0%UnchangedHolders
Q4 202324,821$755.8K0.2%−63−0.3%ReducedHolders
Q3 202324,884$758.2K0.2%00.0%UnchangedHolders
Q2 202324,884$871.9K0.3%−790−3.1%ReducedHolders
Q1 202325,674$905.8K0.3%−116−0.4%ReducedHolders
Q4 202225,790$823.7K0.3%−242−0.9%ReducedHolders
Q3 202226,032$756.0K0.3%+1,531+6.2%AddedHolders
Q2 202224,501$772.0K0.3%+4,440+22.1%AddedHolders
Q1 202220,061$741.0K0.2%00.0%UnchangedHolders
Q4 202120,061$747.0K0.2%00.0%UnchangedHolders
Q3 202120,061$732.0K0.3%00.0%UnchangedHolders
Q2 202120,061$821.0K0.3%00.0%UnchangedHolders
Q1 202120,061$873.0K0.4%––Holders

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