Caldwell Trust Co

SEC CIK: 0002080218
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

GLW holding history

Corning Inc in every 13F filed by Caldwell Trust Co, 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): 15,626
Value: $3.99M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of GLW by Caldwell Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	15,626	$3.99M	0.3%	−267−1.7%	Reduced	Holders
Q1 2026	15,893	$2.16M	0.2%	+74+0.5%	Added	Holders
Q4 2025	15,819	$1.39M	0.1%	−124−0.8%	Reduced	Holders
Q3 2025	15,943	$1.31M	0.1%	+797+5.3%	Added	Holders
Q2 2025	15,146	$796.5K	0.1%	−244−1.6%	Reduced	Holders
Q1 2025	15,390	$704.6K	0.1%	00.0%	Unchanged	Holders
Q4 2024	15,390	$731.3K	0.1%	00.0%	Unchanged	Holders
Q3 2024	15,390	$694.9K	0.1%	+353+2.3%	Added	Holders
Q2 2024	15,037	$584.2K	0.1%	−700−4.4%	Reduced	Holders
Q1 2024	15,737	$518.7K	0.1%	−1,705−9.8%	Reduced	Holders
Q4 2023	17,442	$531.1K	0.1%	−3,021−14.8%	Reduced	Holders
Q3 2023	20,463	$623.5K	0.1%	−343−1.6%	Reduced	Holders
Q2 2023	20,806	$729.0K	0.1%	−10,355−33.2%	Reduced	Holders
Q1 2023	31,161	$1.10M	0.2%	−1,426−4.4%	Reduced	Holders
Q4 2022	32,587	$1.04M	0.1%	−603−1.8%	Reduced	Holders
Q3 2022	33,190	$963.2K	0.1%	+373+1.1%	Added	Holders
Q2 2022	32,817	$1.03M	0.1%	−168−0.5%	Reduced	Holders
Q1 2022	32,985	$1.22M	0.1%	−3,368−9.3%	Reduced	Holders
Q4 2021	36,353	$1.35M	0.2%	+290+0.8%	Added	Holders
Q3 2021	36,063	$1.32M	0.2%	+8,977+33.1%	Added	Holders
Q2 2021	27,086	$1.11M	0.1%	+2,808+11.6%	Added	Holders
Q1 2021	24,278	$1.06M	0.1%	–	–	Holders

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