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Livermore
Livermore
ZHEN

Ballast, Inc.

SEC CIK
0001730477
Latest filing
Jul 10, 2026

GLW holding history

Corning Inc in every 13F filed by Ballast, 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)
10,415
Value
$2.66M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of GLW by Ballast, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,415$2.66M0.5%−509−4.7%ReducedHolders
Q1 202610,924$1.49M0.3%00.0%UnchangedHolders
Q4 202510,924$956.5K0.2%+20.0%AddedHolders
Q3 202510,922$895.9K0.2%−750−6.4%ReducedHolders
Q2 202511,672$613.8K0.2%00.0%UnchangedHolders
Q1 202511,672$534.3K0.2%00.0%UnchangedHolders
Q4 202411,672$554.7K0.2%00.0%UnchangedHolders
Q3 202411,672$527.0K0.1%−14−0.1%ReducedHolders
Q2 202411,686$454.0K0.1%+14+0.1%AddedHolders
Q1 202411,672$384.7K0.1%00.0%UnchangedHolders
Q4 202311,672$355.4K0.1%00.0%UnchangedHolders
Q3 202311,672$355.6K0.1%00.0%UnchangedHolders
Q2 202311,672$409.0K0.2%00.0%UnchangedHolders
Q1 202311,672$411.8K0.2%00.0%UnchangedHolders
Q4 202211,672$372.8K0.2%−999−7.9%ReducedHolders
Q3 202212,671$367.0K0.2%00.0%UnchangedHolders
Q2 202212,671$399.0K0.2%−40.0%ReducedHolders
Q1 202212,675$467.0K0.2%00.0%UnchangedHolders
Q4 202112,675$471.0K0.2%00.0%UnchangedHolders
Q3 202112,675$462.0K0.2%00.0%UnchangedHolders
Q2 202112,675$518.0K0.2%00.0%UnchangedHolders
Q1 202112,675$551.0K0.3%––Holders

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