Alpha Omega Wealth Management LLC

SEC CIK: 0001665633
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

GLW holding history

Corning Inc in every 13F filed by Alpha Omega Wealth Management LLC, 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): 36,104
Value: $9.22M
% of portfolio: 1.4%
Quarters held: 22; Since Q1 2021

Holdings of GLW by Alpha Omega Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	36,104	$9.22M	1.4%	−9,846−21.4%	Reduced	Holders
Q1 2026	45,950	$6.25M	1.0%	−12,300−21.1%	Reduced	Holders
Q4 2025	58,250	$5.10M	0.8%	−13,635−19.0%	Reduced	Holders
Q3 2025	71,885	$5.90M	1.0%	−13,305−15.6%	Reduced	Holders
Q2 2025	85,190	$4.48M	0.8%	−5,308−5.9%	Reduced	Holders
Q1 2025	90,498	$4.14M	0.8%	−12,546−12.2%	Reduced	Holders
Q4 2024	103,044	$4.90M	0.9%	−1,727−1.6%	Reduced	Holders
Q3 2024	104,771	$4.73M	0.9%	−2,501−2.3%	Reduced	Holders
Q2 2024	107,272	$4.17M	0.8%	−2,785−2.5%	Reduced	Holders
Q1 2024	110,057	$3.63M	0.7%	−2,775−2.5%	Reduced	Holders
Q4 2023	112,832	$3.44M	0.6%	−130−0.1%	Reduced	Holders
Q3 2023	112,962	$3.44M	0.6%	−1,283−1.1%	Reduced	Holders
Q2 2023	114,245	$4.00M	0.7%	−1,997−1.7%	Reduced	Holders
Q1 2023	116,242	$4.10M	0.7%	−1,084−0.9%	Reduced	Holders
Q4 2022	117,326	$3.75M	0.7%	−1,310−1.1%	Reduced	Holders
Q3 2022	118,636	$3.44M	0.7%	+80+0.1%	Added	Holders
Q2 2022	118,556	$3.74M	0.7%	+5,355+4.7%	Added	Holders
Q1 2022	113,201	$4.18M	0.7%	+3,085+2.8%	Added	Holders
Q4 2021	110,116	$4.19M	0.6%	+1,558+1.4%	Added	Holders
Q3 2021	108,558	$3.96M	0.6%	+1,983+1.9%	Added	Holders
Q2 2021	106,575	$4.36M	0.7%	+173+0.2%	Added	Holders
Q1 2021	106,402	$4.63M	0.8%	–	–	Holders

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