Manager × security

Cornerstone Capital, Inc. GLW holdings history

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CORNING INC · CUSIP 219350105 · CIK 819535

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, Cornerstone Capital, Inc. reported 302.25K GLW (shares), valued at $77.20M, or 6.90% of its reported non-derivative portfolio. Filed 2026-08-03.

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Portfolio weight and quantity history
Reported portfolio weight
6.90%
Shares
302.25K
302,250
Reported value
$77.20M
USD

Shares decreased 27.17%; reported value increased 36.81%, and weight changed +1.26 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 20266.90%302,250SEC filing ↗Filed Aug 3, 2026
Q1 20265.64%415,030SEC filing ↗Filed May 12, 2026
Q4 20254.85%561,535SEC filing ↗Filed Feb 12, 2026
Q3 20255.19%646,572SEC filing ↗Filed Nov 10, 2025
Q2 20253.66%665,689SEC filing ↗Filed Aug 12, 2025
Q1 20253.18%645,209SEC filing ↗Filed May 13, 2025
Q4 20242.71%541,404SEC filing ↗Filed Feb 13, 2025
Q3 20242.60%617,177SEC filing ↗Filed Oct 30, 2024
Q2 20242.38%607,471SEC filing ↗Filed Aug 2, 2024
Q1 20241.97%582,349SEC filing ↗Filed May 1, 2024
Q4 20231.87%560,235SEC filing ↗Filed Feb 2, 2024
Q3 20232.30%625,812SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.30%625,812$19.07MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20231.87%560,235$17.06MShares decreased 10.48%; reported value decreased 10.54%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 2, 2024
Q1 20241.97%582,349$19.19MShares increased 3.95%; reported value increased 12.52%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 1, 2024
Q2 20242.38%607,471$23.60MShares increased 4.31%; reported value increased 22.95%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 2, 2024
Q3 20242.60%617,177$27.87MShares increased 1.60%; reported value increased 18.07%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 30, 2024
Q4 20242.71%541,404$25.73MShares decreased 12.28%; reported value decreased 7.67%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20253.18%645,209$29.54MShares increased 19.17%; reported value increased 14.81%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20253.66%665,689$35.01MShares increased 3.17%; reported value increased 18.52%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20255.19%646,572$53.04MShares decreased 2.87%; reported value increased 51.50%, and weight changed +1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 10, 2025
Q4 20254.85%561,535$49.17MShares decreased 13.15%; reported value decreased 7.30%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20265.64%415,030$56.43MShares decreased 26.09%; reported value increased 14.77%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2026
Q2 20266.90%302,250$77.20MShares decreased 27.17%; reported value increased 36.81%, and weight changed +1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 3, 2026
Cornerstone Capital, 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.