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Livermore
Livermore
ZHEN

NCM Capital Management, LLC

SEC CIK
0001907054
Latest filing
Aug 14, 2026

GLW holding history

Corning Inc in every 13F filed by NCM Capital Management, 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)
13,233
Value
$3.38M
% of portfolio
1.0%
Quarters held
19
Since Q4 2021
Holdings of GLW by NCM Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,233$3.38M1.0%+10.0%AddedHolders
Q1 202613,232$1.80M0.6%−749−5.4%ReducedHolders
Q4 202513,981$1.22M0.5%−748−5.1%ReducedHolders
Q3 202514,729$1.21M0.5%+10.0%AddedHolders
Q2 202514,728$774.5K0.3%+30.0%AddedHolders
Q1 202514,725$674.1K0.3%00.0%UnchangedHolders
Q4 202414,725$699.7K0.3%00.0%UnchangedHolders
Q3 202414,725$664.8K0.3%00.0%UnchangedHolders
Q2 202414,725$572.1K0.3%+400+2.8%AddedHolders
Q1 202414,325$472.2K0.3%−1,100−7.1%ReducedHolders
Q4 202315,425$469.7K0.3%00.0%UnchangedHolders
Q3 202315,425$470.0K0.3%00.0%UnchangedHolders
Q2 202315,425$540.5K0.4%00.0%UnchangedHolders
Q1 202315,425$544.0K0.4%00.0%UnchangedHolders
Q4 202215,425$493.0K0.3%00.0%UnchangedHolders
Q3 202215,425$448.0K0.3%00.0%UnchangedHolders
Q2 202215,425$486.0K0.3%00.0%UnchangedHolders
Q1 202215,425$569.0K0.4%00.0%UnchangedHolders
Q4 202115,425$574.0K0.5%–No prior filingHolders