GLW CORNING INC CM COM

Ownership history in Randolph Co Inc  ·  27 quarters on record

This page tracks every 13F SEC filing in which Randolph Co Inc reported a position in CORNING INC CM COM (GLW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
6.46% (2025 Q4)
Avg. % of fund
3.73%
First filed
2012 Q1
Last filed
2025 Q4
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 769,763 -5,484 -0.7% 6.46% $67.4M $87.40
2025 Q3 ADDED 775,247 +417 +0.1% 6.18% $63.6M $81.60
2025 Q2 ADDED 774,830 +3,873 +0.5% 4.18% $40.7M $52.10
2025 Q1 REDUCED 770,957 -4,042 -0.5% 4.13% $35.3M $45.10
2024 Q4 REDUCED 774,999 -34 -0.0% 4.12% $36.8M $46.55
2024 Q3 REDUCED 775,033 -317 -0.0% 4.07% $35.0M $43.96
2024 Q2 REDUCED 775,350 -1,937 -0.2% 3.69% $30.1M $37.57
2024 Q1 REDUCED 777,287 -1,722 -0.2% 3.15% $25.6M $31.64
2023 Q4 ADDED 779,009 +1,581 +0.2% 3.16% $23.7M $28.98
2023 Q3 REDUCED 777,428 -1,614 -0.2% 3.80% $23.7M $28.71
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GLW price (monthly, adj. close)
← Back to Randolph Co Inc Holdings