Breakwater Capital Group

SEC CIK: 0001964309
Latest filing: Jul 8, 2026

SEC filings (opens in a new tab)

GLW holding history

Corning Inc in every 13F filed by Breakwater Capital Group, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLW overview All 13F holders of GLW Full Q2 2026 holdings

Shares (Q2 2026): 2,769
Value: $707.3K
% of portfolio: 0.1%
Quarters held: 4; Since Q3 2025

Holdings of GLW by Breakwater Capital Group, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	2,769	$707.3K	0.1%	−191−6.5%	Reduced	Holders
Q1 2026	2,960	$402.5K	0.1%	00.0%	Unchanged	Holders
Q4 2025	2,960	$259.2K	<0.1%	+50+1.7%	Added	Holders
Q3 2025	2,910	$238.7K	<0.1%	+2,910	New	Holders