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Verity & Verity, LLC GLW holdings history

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CORNING INC · CUSIP 219350105 · CIK 1542108

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, Verity & Verity, LLC reported 37.16K GLW (shares), valued at $9.49M, or 0.65% of its reported non-derivative portfolio. Filed 2026-07-28.

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Portfolio weight and quantity history
Reported portfolio weight
0.65%
Shares
37.16K
37,164
Reported value
$9.49M
USD

Shares decreased 3.20%; reported value increased 81.85%, and weight changed +0.26 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 20260.65%37,164SEC filing ↗Filed Jul 28, 2026Combination report
Q1 20260.39%38,391SEC filing ↗Filed Apr 15, 2026
Q4 20252.07%304,608SEC filing ↗Filed Feb 10, 2026
Q3 20252.13%324,199SEC filing ↗Filed Oct 21, 2025
Q2 20251.47%324,989SEC filing ↗Filed Aug 12, 2025
Q1 20252.13%530,991SEC filing ↗Filed Apr 16, 2025
Q4 20242.88%664,274SEC filing ↗Filed Jan 15, 2025
Q3 20242.86%646,481SEC filing ↗Filed Nov 7, 2024
Q2 20242.74%647,808SEC filing ↗Filed Nov 7, 2024Amended
Q1 20242.37%645,455SEC filing ↗Filed Nov 7, 2024Amended
Q4 20232.33%666,869SEC filing ↗Filed Nov 7, 2024Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.33%666,869$20.31MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 7, 2024
Q1 20242.37%645,455$21.27MShares decreased 3.21%; reported value increased 4.77%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2024
Q2 20242.74%647,808$25.17MShares increased 0.36%; reported value increased 18.30%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2024
Q3 20242.86%646,481$29.19MShares decreased 0.20%; reported value increased 15.98%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2024
Q4 20242.88%664,274$31.57MShares increased 2.75%; reported value increased 8.15%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 15, 2025
Q1 20252.13%530,991$24.31MShares decreased 20.06%; reported value decreased 22.99%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2025
Q2 20251.47%324,989$17.09MShares decreased 38.80%; reported value decreased 29.69%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20252.13%324,199$26.59MShares decreased 0.24%; reported value increased 55.60%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 21, 2025
Q4 20252.07%304,608$26.67MShares decreased 6.04%; reported value increased 0.29%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 20260.39%38,391$5.22MShares decreased 87.40%; reported value decreased 80.43%, and weight changed -1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 15, 2026
Q2 20260.65%37,164$9.49MShares decreased 3.20%; reported value increased 81.85%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 28, 2026
Verity & Verity, LLC · 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.