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Livermore
Livermore
ZHEN

Werlinich Asset Management, LLC

SEC CIK
0002000493
Latest filing
Jul 9, 2026

GLW holding history

Corning Inc in every 13F filed by Werlinich Asset 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)
70,880
Value
$18.1M
% of portfolio
6.9%
Quarters held
22
Since Q1 2021
Holdings of GLW by Werlinich Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202670,880$18.1M6.9%−250.0%ReducedHolders
Q1 202670,905$9.64M4.7%00.0%UnchangedHolders
Q4 202570,905$6.30M3.1%−50−0.1%ReducedHolders
Q3 202570,955$5.82M2.9%00.0%UnchangedHolders
Q2 202570,955$3.73M2.0%00.0%UnchangedHolders
Q1 202570,955$3.25M2.1%00.0%UnchangedHolders
Q4 202470,955$3.36M2.0%00.0%UnchangedHolders
Q3 202470,955$3.20M1.9%00.0%UnchangedHolders
Q2 202470,955$2.74M1.7%+400+0.6%AddedHolders
Q1 202470,555$2.33M1.5%+600+0.9%AddedHolders
Q4 202369,955$2.14M1.6%+568+0.8%AddedHolders
Q3 202369,387$2.11M1.7%−343−0.5%ReducedHolders
Q2 202369,730$2.44M2.0%+1,500+2.2%AddedHolders
Q1 202368,230$2.41M2.1%+125+0.2%AddedHolders
Q4 202268,105$2.18M2.0%−600−0.9%ReducedHolders
Q3 202268,705$1.99M2.0%−400−0.6%ReducedHolders
Q2 202269,105$2.18M2.0%−1,300−1.8%ReducedHolders
Q1 202270,405$2.60M2.0%−1,050−1.5%ReducedHolders
Q4 202171,455$2.66M1.9%−250−0.3%ReducedHolders
Q3 202171,705$2.62M2.1%+280+0.4%AddedHolders
Q2 202171,425$2.92M2.4%00.0%UnchangedHolders
Q1 202171,425$3.11M2.7%––Holders

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