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Livermore
Livermore
ZHEN

Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

GLW holding history

Corning Inc in every 13F filed by Flagship Harbor Advisors, 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)
9,055
Value
$2.31M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of GLW by Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,055$2.31M0.1%+301+3.4%AddedHolders
Q1 20268,754$1.19M0.1%+96+1.1%AddedHolders
Q4 20258,658$758.1K<0.1%+5+0.1%AddedHolders
Q3 20258,653$709.8K<0.1%+139+1.6%AddedHolders
Q2 20258,514$447.8K<0.1%+9+0.1%AddedHolders
Q1 20258,505$389.4K<0.1%+49+0.6%AddedHolders
Q4 20248,456$401.8K<0.1%+1,302+18.2%AddedHolders
Q3 20247,154$323.0K<0.1%+291+4.2%AddedHolders
Q2 20246,863$266.6K<0.1%+20.0%AddedHolders
Q1 20246,861$226.1K<0.1%+86+1.3%AddedHolders
Q4 20236,775$206.3K<0.1%−721−9.6%ReducedHolders
Q3 20237,496$228.4K<0.1%+7+0.1%AddedHolders
Q2 20237,489$262.4K<0.1%−60−0.8%ReducedHolders
Q1 20237,549$266.3K<0.1%−347−4.4%ReducedHolders
Q4 20227,896$252.2K<0.1%−661−7.7%ReducedHolders
Q3 20228,557$248.0K<0.1%+10+0.1%AddedHolders
Q2 20228,547$269.0K<0.1%−390−4.4%ReducedHolders
Q1 20228,937$330.0K<0.1%−159−1.7%ReducedHolders
Q4 20219,096$339.0K<0.1%+273+3.1%AddedHolders
Q3 20218,823$361.0K<0.1%00.0%UnchangedHolders
Q2 20218,823$361.0K<0.1%+205+2.4%AddedHolders
Q1 20218,618$375.0K<0.1%––Holders

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