Manager × security

Front Row Advisors LLC GLW holdings history

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CORNING INC · CUSIP 219350105 · CIK 1729254

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 Row Advisors LLC reported 41.26K GLW (shares), valued at $6.57M, or 1.90% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
1.90%
Shares
41.26K
41,259
Reported value
$6.57M
USD

Shares decreased 7.31%; reported value increased 8.52%, and weight changed -0.15 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 20261.90%41,259SEC filing ↗Filed Aug 13, 2026
Q1 20262.05%44,514SEC filing ↗Filed May 19, 2026
Q4 20251.31%44,954SEC filing ↗Filed Feb 12, 2026
Q3 20251.26%45,564SEC filing ↗Filed Nov 17, 2025
Q2 20250.85%46,514SEC filing ↗Filed Aug 18, 2025
Q1 20250.82%46,484SEC filing ↗Filed May 15, 2025
Q4 20240.80%48,919SEC filing ↗Filed Feb 12, 2025
Q3 20240.79%48,954SEC filing ↗Filed Nov 14, 2024
Q2 20240.65%48,304SEC filing ↗Filed Aug 16, 2024
Q1 20240.58%47,654SEC filing ↗Filed May 14, 2024
Q4 20230.67%47,654SEC filing ↗Filed Feb 15, 2024
Q3 20230.68%48,279SEC filing ↗Filed Nov 15, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.68%48,279$1.47MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 15, 2023
Q4 20230.67%47,654$1.45MShares decreased 1.29%; reported value decreased 1.36%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 15, 2024
Q1 20240.58%47,654$1.57MShares unchanged; reported value increased 8.24%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20240.65%48,304$1.88MShares increased 1.36%; reported value increased 19.48%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 16, 2024
Q3 20240.79%48,954$2.21MShares increased 1.35%; reported value increased 17.78%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.80%48,919$2.32MShares decreased 0.07%; reported value increased 5.17%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20250.82%46,484$2.13MShares decreased 4.98%; reported value decreased 8.46%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20250.85%46,514$2.45MShares increased 0.06%; reported value increased 14.95%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 18, 2025
Q3 20251.26%45,564$3.74MShares decreased 2.04%; reported value increased 52.79%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 17, 2025
Q4 20251.31%44,954$3.94MShares decreased 1.34%; reported value increased 5.31%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20262.05%44,514$6.05MShares decreased 0.98%; reported value increased 53.77%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 19, 2026
Q2 20261.90%41,259$6.57MShares decreased 7.31%; reported value increased 8.52%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Front Row Advisors 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.