Manager × security

Front Street Capital Management, Inc. GLW holdings history

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CORNING INC · CUSIP 219350105 · CIK 1683182

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, Front Street Capital Management, Inc. reported 141.08K GLW (shares), valued at $35.95M, or 4.08% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
4.08%
Shares
141.08K
141,078
Reported value
$35.95M
USD

Shares decreased 16.95%; reported value increased 55.65%, and weight changed +1.02 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 20264.08%141,078SEC filing ↗Filed Aug 14, 2026
Q1 20263.06%169,862SEC filing ↗Filed May 21, 2026
Q4 20252.54%203,906SEC filing ↗Filed Feb 18, 2026
Q3 20252.65%209,224SEC filing ↗Filed Nov 14, 2025
Q2 20252.19%217,546SEC filing ↗Filed Aug 15, 2025
Q1 20251.91%218,298SEC filing ↗Filed May 16, 2025
Q4 20242.04%247,145SEC filing ↗Filed Feb 13, 2025
Q3 20241.80%247,032SEC filing ↗Filed Nov 13, 2024
Q2 20241.85%248,488SEC filing ↗Filed Aug 14, 2024
Q1 20241.62%260,870SEC filing ↗Filed May 14, 2024
Q4 20231.88%310,192SEC filing ↗Filed Feb 15, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.88%310,192$9.45MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 15, 2024
Q1 20241.62%260,870$8.60MShares decreased 15.90%; reported value decreased 8.97%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20241.85%248,488$9.65MShares decreased 4.75%; reported value increased 12.28%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20241.80%247,032$11.15MShares decreased 0.59%; reported value increased 15.53%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20242.04%247,145$11.74MShares increased 0.05%; reported value increased 5.30%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20251.91%218,298$9.99MShares decreased 11.67%; reported value decreased 14.90%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 16, 2025
Q2 20252.19%217,546$11.44MShares decreased 0.34%; reported value increased 14.48%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 15, 2025
Q3 20252.65%209,224$17.14MShares decreased 3.83%; reported value increased 49.86%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20252.54%203,906$17.85MShares decreased 2.54%; reported value increased 4.14%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 18, 2026
Q1 20263.06%169,862$23.10MShares decreased 16.70%; reported value increased 29.36%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 21, 2026
Q2 20264.08%141,078$35.95MShares decreased 16.95%; reported value increased 55.65%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Front Street Capital Management, Inc. · 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.