GLW CORNING INC COM

Ownership history in Rodgers Brothers Inc.  ·  59 quarters on record

AI Ownership Summary

Rodgers Brothers Inc. reported CORNING INC COM (GLW) in 59 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.15% in 2024 Q4. The latest visible filing shows GLW at 1.11% 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 Rodgers Brothers Inc.'s position in CORNING INC COM, 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 Q4

GLW was reported at 1.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.15% in 2024 Q4

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 Q4

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.

How Rodgers Brothers 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 Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 106,270 -650 -0.6% 1.11% $9.3M 2026-02-14 (Est.) $133.21
2025 Q3 REDUCED 106,920 -770 -0.7% 1.08% $8.8M 2025-11-12 $88.54
2025 Q2 REDUCED 107,690 -500 -0.5% 0.71% $5.7M 2025-08-14 $65.15
2025 Q1 REDUCED 108,190 -78,120 -41.9% 0.66% $5.0M 2025-05-14 $46.31
2024 Q4 REDUCED 186,310 -1,650 -0.9% 1.15% $8.9M 2025-02-12 $50.94
2024 Q3 REDUCED 187,960 -1,000 -0.5% 1.08% $8.5M 2024-11-14 $45.81
2024 Q2 REDUCED 188,960 -1,400 -0.7% 0.99% $7.3M 2024-08-14 $38.29
2024 Q1 ADDED 190,360 +58,500 +44.4% 0.86% $6.3M 2024-05-14 $33.55
2023 Q4 REDUCED 131,860 -30,150 -18.6% 0.63% $4.0M 2024-02-13 $29.76
50 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Rodgers Brothers 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 Rodgers Brothers Inc. reported owning GLW?

Rodgers Brothers Inc. reported GLW across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GLW position in Rodgers Brothers Inc.'s portfolio?

The largest reported portfolio weight for GLW was 1.15% in 2024 Q4.

What is the latest reported GLW position on this page?

The most recent filing on this page is 2025 Q4, when Rodgers Brothers Inc. reported 106,270 shares, equal to 1.11% of portfolio, with an estimated market value of $9.3M.

What does the chart on this GLW ownership page compare?

The chart compares Rodgers Brothers 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.

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