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Livermore
Livermore
ZHEN

Sicart Associates LLC

SEC CIK
0001696494
Latest filing
Aug 11, 2026

GLW holding history

Corning Inc in every 13F filed by Sicart Associates 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)
23,649
Value
$6.04M
% of portfolio
1.5%
Quarters held
22
Since Q1 2021
Holdings of GLW by Sicart Associates LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,649$6.04M1.5%−15,182−39.1%ReducedHolders
Q1 202638,831$5.28M1.4%00.0%UnchangedHolders
Q4 202538,831$3.40M0.9%−72−0.2%ReducedHolders
Q3 202538,903$3.19M0.9%−70.0%ReducedHolders
Q2 202538,910$2.05M0.7%−67,429−63.4%ReducedHolders
Q1 2025106,339$4.87M1.7%−12,500−10.5%ReducedHolders
Q4 2024118,839$5.65M2.0%−4,580−3.7%ReducedHolders
Q3 2024123,419$5.57M2.0%−1,000−0.8%ReducedHolders
Q2 2024124,419$4.83M1.9%+351+0.3%AddedHolders
Q1 2024124,068$4.09M1.5%+1,600+1.3%AddedHolders
Q4 2023122,468$3.73M1.4%−2,725−2.2%ReducedHolders
Q3 2023125,193$3.81M1.5%+31,500+33.6%AddedHolders
Q2 202393,693$3.28M1.3%−7,300−7.2%ReducedHolders
Q1 2023100,993$3.56M1.4%−22,570−18.3%ReducedHolders
Q4 2022123,563$3.95M1.4%−3,050−2.4%ReducedHolders
Q3 2022126,613$3.67M1.3%−19,335−13.2%ReducedHolders
Q2 2022145,948$4.60M1.4%+17,360+13.5%AddedHolders
Q1 2022128,588$4.75M1.2%−8,415−6.1%ReducedHolders
Q4 2021137,003$5.10M1.3%+7,650+5.9%AddedHolders
Q3 2021129,353$4.72M1.3%−7,150−5.2%ReducedHolders
Q2 2021136,503$5.58M1.3%−5,450−3.8%ReducedHolders
Q1 2021141,953$6.18M1.6%––Holders

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