Manager × security

Hanson & Doremus Investment Management GLW holdings history

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CORNING INC · CUSIP 219350105 · CIK 1393944

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Hanson & Doremus Investment Management reported 128.09K GLW (shares), valued at $32.72M, or 3.33% of its reported non-derivative portfolio. Filed 2026-07-29.

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Portfolio weight and quantity history
Reported portfolio weight
3.33%
Shares
128.09K
128,087
Reported value
$32.72M
USD

Shares decreased 6.97%; reported value increased 74.76%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.33%128,087SEC filing ↗Filed Jul 29, 2026
Q1 20262.15%137,683SEC filing ↗Filed Apr 17, 2026
Q4 20251.42%135,301SEC filing ↗Filed Jan 20, 2026
Q3 20251.43%138,516SEC filing ↗Filed Oct 15, 2025
Q2 20251.01%143,761SEC filing ↗Filed Jul 17, 2025
Q1 20251.04%155,747SEC filing ↗Filed Apr 17, 2025
Q4 20241.08%144,934SEC filing ↗Filed Jan 23, 2025
Q3 20241.02%142,500SEC filing ↗Filed Oct 17, 2024
Q2 20240.93%143,346SEC filing ↗Filed Aug 8, 2024
Q1 20240.81%143,413SEC filing ↗Filed Apr 22, 2024
Q4 20230.82%142,010SEC filing ↗Filed Jan 25, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.82%142,010$4.32MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 25, 2024
Q1 20240.81%143,413$4.73MShares increased 0.99%; reported value increased 9.32%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2024
Q2 20240.93%143,346$5.57MShares decreased 0.05%; reported value increased 17.81%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2024
Q3 20241.02%142,500$6.43MShares decreased 0.59%; reported value increased 15.53%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 17, 2024
Q4 20241.08%144,934$6.89MShares increased 1.71%; reported value increased 7.04%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 23, 2025
Q1 20251.04%155,747$7.13MShares increased 7.46%; reported value increased 3.53%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 17, 2025
Q2 20251.01%143,761$7.56MShares decreased 7.70%; reported value increased 6.03%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 17, 2025
Q3 20251.43%138,516$11.36MShares decreased 3.65%; reported value increased 50.29%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 15, 2025
Q4 20251.42%135,301$11.85MShares decreased 2.32%; reported value increased 4.27%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 20, 2026
Q1 20262.15%137,683$18.72MShares increased 1.76%; reported value increased 58.02%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 17, 2026
Q2 20263.33%128,087$32.72MShares decreased 6.97%; reported value increased 74.76%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2026
Hanson & Doremus Investment Management · CORNING INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.