Holdings in GLW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,221,188,451 |
36,788,356 |
-0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,035,836,457 |
37,008,856 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,923,162,290 |
36,568,973 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,650,824,968 |
36,059,960 |
+4.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,645,934,320 |
34,636,665 |
+1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,534,336,513 |
33,983,090 |
+3.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,271,963,452 |
32,740,372 |
+0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,073,906,213 |
32,582,106 |
+1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$979,673,574 |
32,173,188 |
+4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$941,689,549 |
30,905,466 |
-2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,106,481,206 |
31,577,660 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,114,884,867 |
31,601,045 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$987,417,657 |
30,914,767 |
-3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$925,803,991 |
31,902,274 |
+2.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$985,633,304 |
31,280,016 |
-1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,173,419,577 |
31,791,373 |
-4.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,235,783,952 |
33,193,230 |
-9.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,342,898,995 |
36,801,836 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,526,668,655 |
37,326,862 |
-2.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,657,498,177 |
38,094,649 |
-2.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,401,787,188 |
38,938,533 |
+3.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,224,010,320 |
37,766,440 |
-0.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$985,350,089 |
38,044,405 |
+1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$771,551,927 |
37,563,385 |
—
|
Shares |
Defined |
2020-06-19 |