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Livermore
Livermore
ZHEN

Trinity Financial Advisors LLC

SEC CIK
0001809574
Latest filing
Jul 6, 2026

GLW holding history

Corning Inc in every 13F filed by Trinity Financial 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)
7,500
Value
$1.92M
% of portfolio
0.5%
Quarters held
21
Since Q1 2021
Holdings of GLW by Trinity Financial Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,500$1.92M0.5%00.0%UnchangedHolders
Q1 20267,500$1.02M0.3%00.0%UnchangedHolders
Q4 20257,500$656.7K0.2%00.0%UnchangedHolders
Q3 20257,500$615.2K0.2%00.0%UnchangedHolders
Q2 20257,500$394.4K0.1%00.0%UnchangedHolders
Q1 20257,500$317.2K0.1%00.0%UnchangedHolders
Q4 20247,500$350.3K0.1%00.0%UnchangedHolders
Q3 20247,500$348.2K0.2%00.0%UnchangedHolders
Q2 20247,500$291.4K0.1%00.0%UnchangedHolders
Q1 20247,500$247.2K0.1%00.0%UnchangedHolders
Q4 20237,500$228.4K0.1%00.0%UnchangedHolders
Q3 20237,500$228.5K0.1%00.0%UnchangedHolders
Q2 20237,500$262.8K0.1%00.0%UnchangedHolders
Q1 20237,500$264.6K0.2%00.0%UnchangedHolders
Q4 20227,500$239.6K0.2%00.0%UnchangedHolders
Q3 20227,500$218.0K0.2%+7,500NewHolders
Q2 20220$00.0%−7,500−100.0%Sold outHolders
Q1 20227,500$277.0K0.2%00.0%UnchangedHolders
Q4 20217,500$279.0K0.2%00.0%UnchangedHolders
Q3 20217,500$274.0K0.2%00.0%UnchangedHolders
Q2 20217,500$307.0K0.2%00.0%UnchangedHolders
Q1 20217,500$326.0K0.3%––Holders

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