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Livermore
Livermore
ZHEN

RFG Advisory, LLC

SEC CIK
0001633387
Latest filing
Jul 15, 2026

GLW holding history

Corning Inc in every 13F filed by RFG Advisory, 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)
9,226
Value
$2.36M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of GLW by RFG Advisory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,226$2.36M<0.1%+1,410+18.0%AddedHolders
Q1 20267,816$1.06M<0.1%−217−2.7%ReducedHolders
Q4 20258,033$703.3K<0.1%−465−5.5%ReducedHolders
Q3 20258,498$697.1K<0.1%−355−4.0%ReducedHolders
Q2 20258,853$465.6K<0.1%+224+2.6%AddedHolders
Q1 20258,629$395.0K<0.1%+215+2.6%AddedHolders
Q4 20248,414$399.8K<0.1%−2,725−24.5%ReducedHolders
Q3 202411,139$502.9K<0.1%+4,161+59.6%AddedHolders
Q2 20246,978$271.1K<0.1%−4,054−36.7%ReducedHolders
Q1 202411,032$363.6K<0.1%−1,109−9.1%ReducedHolders
Q4 202312,141$369.7K<0.1%−19,974−62.2%ReducedHolders
Q3 202332,115$978.5K<0.1%−5,951−15.6%ReducedHolders
Q2 202338,066$1.33M0.1%+5,217+15.9%AddedHolders
Q1 202332,849$1.16M0.1%+5,252+19.0%AddedHolders
Q4 202227,597$986.3K<0.1%+8,071+41.3%AddedHolders
Q3 202219,526$644.0K<0.1%+4,065+26.3%AddedHolders
Q2 202215,461$554.0K<0.1%+9,213+147.5%AddedHolders
Q1 20226,248$231.0K<0.1%+246+4.1%AddedHolders
Q4 20216,002$223.0K<0.1%+6,002NewHolders
Q3 20210$00.0%−5,254−100.0%Sold outHolders
Q2 20215,254$215.0K<0.1%+107+2.1%AddedHolders
Q1 20215,147$224.0K<0.1%––Holders

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