GLW CORNING INC

Ownership history in tru Independence LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which tru Independence LLC reported a position in CORNING INC (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
2.3% (2021 Q2)
Avg. % of fund
1.87%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 103,141 -4,211 -3.9% 2.28% $9.0M $87.40
2025 Q3 REDUCED 107,352 -33,560 -23.8% 2.29% $8.8M $81.60
2025 Q2 REDUCED 140,912 -2,440 -1.7% 2.14% $7.4M $52.10
2025 Q1 ADDED 143,352 +2,755 +2.0% 2.04% $6.6M $45.10
2024 Q4 REDUCED 140,597 -9,922 -6.6% 2.10% $6.7M $46.55
2024 Q3 REDUCED 150,519 -34,579 -18.7% 1.99% $6.8M $43.96
2024 Q2 REDUCED 185,098 -3,088 -1.6% 2.17% $7.2M $37.57
2024 Q1 REDUCED 188,186 -2,151 -1.1% 1.83% $6.2M $31.64
2023 Q4 ADDED 190,337 +606 +0.3% 1.76% $5.8M $28.98
2023 Q3 REDUCED 189,731 -1,047 -0.5% 2.00% $5.8M $28.71
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GLW price (monthly, adj. close)
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