HOEY INVESTMENTS, INC GLW — CORNING INC

Ownership history in HOEY INVESTMENTS, INC  ·  9 quarters on record

AI Ownership Summary

HOEY INVESTMENTS, INC reported CORNING INC (GLW) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.2% in 2026 Q2. The latest visible filing shows GLW at 0.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GLW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HOEY INVESTMENTS, INC's position in CORNING INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GLW was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GLW stock page HOEY INVESTMENTS, INC fund profile HOEY INVESTMENTS, INC full holdings
How HOEY INVESTMENTS, INC held GLW — position size vs. price
% of Fund (quarterly)    GLW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 6,020 +2,460 +69.1% 0.20% $1.5M 2026-07-27 $143.36
2026 Q1 ADDED — — — 3,560 +2,010 +129.7% 0.07% $484K 2026-04-29 $151.67
2025 Q4 UNCHANGED — — — 1,550 — 0% 0.02% $136K 2026-01-28 $103.93
2025 Q3 UNCHANGED — — — 1,550 — 0% 0.02% $127K 2025-11-13 $81.80
2025 Q2 ADDED — — — 1,550 +50 +3.3% 0.01% $82K 2025-07-14 $52.55
2025 Q1 REDUCED 44.4% +15.5% ❌ 1,500 -1,200 -44.4% 0.01% $69K 2025-04-16 $40.60
2024 Q4 ADDED — — — 2,700 +1,000 +58.8% 0.02% $128K 2025-02-12 $50.87
2024 Q3 UNCHANGED — — — 1,700 — 0% 0.01% $66K 2024-10-28 $45.54
2024 Q2 INITIATED — — — 1,700 — — 0.01% $66K 2024-07-31 $38.64

🏢 Other funds also holding GLW

As of 2026 Q2 — sorted by position size

Burns Matteson Capital Management, LLC 24.87% Founders Capital Management 3Y 7Y 11.61% CACTI ASSET MANAGEMENT LLC 3Y 7Y 8.71% O'Keefe Stevens Advisory, Inc. 3Y 7Y 8.06% Randolph Co Inc 3Y 7Y 7.87% COOKSON PEIRCE & CO INC 3Y 7Y 7.4% CapWealth Advisors, LLC 3Y 7Y 7.07% Werlinich Asset Management, LLC 6.92% LAWOOD & CO 6.59% Karras Company, Inc. 6.48%

FAQ About HOEY INVESTMENTS, INC and GLW

These are the practical questions this page is built to answer before you even open the full history table.

How long has HOEY INVESTMENTS, INC reported owning GLW?

HOEY INVESTMENTS, INC reported GLW across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported GLW position in HOEY INVESTMENTS, INC's portfolio?

The largest reported portfolio weight for GLW was 0.20% in 2026 Q2.

What is the latest reported GLW position on this page?

The most recent filing on this page is 2026 Q2, when HOEY INVESTMENTS, INC reported 6,020 shares, equal to 0.20% of portfolio, with an estimated market value of $1.5M.

What does the chart on this GLW ownership page compare?

The chart compares HOEY INVESTMENTS, INC's quarterly GLW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HOEY INVESTMENTS, INC time their GLW position?

Based on 13F filing dates vs. subsequent GLW price moves, HOEY INVESTMENTS, INC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on GLW relative to SPY over the holding period was +64.9%.

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