MEMBERS CAPITAL ADVISORS INC GLW — CORNING INC Common

Ownership history in MEMBERS CAPITAL ADVISORS INC  ·  36 quarters on record

AI Ownership Summary

MEMBERS CAPITAL ADVISORS INC reported CORNING INC Common (GLW) in 36 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 0.54% in 2024 Q1. The latest visible filing shows GLW at 0.35% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GLW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MEMBERS CAPITAL ADVISORS INC's position in CORNING INC Common, 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
2025 Q2

GLW was reported at 0.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.54% in 2024 Q1

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

Time in book
Holding Window
2023 Q4 to 2025 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 MEMBERS CAPITAL ADVISORS INC fund profile MEMBERS CAPITAL ADVISORS INC full holdings
How MEMBERS CAPITAL ADVISORS 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 UNCHANGED — — — 5,806 — 0% 0.35% $305K 2025-07-29 $61.31
2025 Q1 UNCHANGED — — — 5,806 — 0% 0.31% $266K 2025-04-29 $43.73
2024 Q4 UNCHANGED — — — 5,806 — 0% 0.25% $276K 2025-01-27 $48.44
2024 Q3 UNCHANGED — — — 5,806 — 0% 0.30% $262K 2024-10-31 $46.27
2024 Q2 UNCHANGED — — — 5,806 — 0% 0.26% $226K 2024-07-30 $38.38
2024 Q1 UNCHANGED — — — 5,806 — 0% 0.54% $191K 2024-05-01 $32.09
2023 Q4 REDUCED 80.9% +8.2% ❌ 5,806 -24,608 -80.9% 0.51% $177K 2024-02-02 $30.64
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GLW

As of 2026 Q1 — sorted by position size

Burns Matteson Capital Management, LLC 15.91% Ariose Capital Management Ltd 3Y 7Y 11.57% Anther Capital Ltd 10.67% Eliot Finkel Investment Counsel, LLC 3Y 7Y 10.42% VMS Asset Management Limited 7.72% Minneapolis Portfolio Management Group, LLC 3Y 7Y 7.43% Founders Capital Management 3Y 7Y 7.07% Evergreen Quality Fund GP, Ltd. 6.25% O'Keefe Stevens Advisory, Inc. 3Y 6.02% JOHN G ULLMAN & ASSOCIATES INC 3Y 7Y 5.76%

FAQ About MEMBERS CAPITAL ADVISORS 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 MEMBERS CAPITAL ADVISORS INC reported owning GLW?

MEMBERS CAPITAL ADVISORS INC reported GLW across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported GLW position in MEMBERS CAPITAL ADVISORS INC's portfolio?

The largest reported portfolio weight for GLW was 0.54% in 2024 Q1.

What is the latest reported GLW position on this page?

The most recent filing on this page is 2025 Q2, when MEMBERS CAPITAL ADVISORS INC reported 5,806 shares, equal to 0.35% of portfolio, with an estimated market value of $305K.

What does the chart on this GLW ownership page compare?

The chart compares MEMBERS CAPITAL ADVISORS 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 MEMBERS CAPITAL ADVISORS INC time their GLW position?

Based on 13F filing dates vs. subsequent GLW price moves, MEMBERS CAPITAL ADVISORS INC correctly timed 8 out of 17 reported position changes (47%). The annualised alpha on GLW relative to SPY over the holding period was +3.4%.

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