HOLDERNESS INVESTMENTS CO

Position in GLW — Corning Inc /Ny

CIK 1184820 GREENSBORO, NC

Position in GLW

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$10,832,020

+$5,113,530 QoQ

Shares Held

42,407

+0.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

1.97%

of 13F equity value

Holder Rank

#512

of 2,661 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

HOLDERNESS INVESTMENTS CO holds $11,155,962 across 3 Electronic Components names. GLW ranks #1 (97.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny This page	42,407	$10,832,020
2	CLS	Celestica Inc	888	$323,942
3	APH	Amphenol Corp /De/	3,468	$0

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,832,020	42,407	+0.8%	Shares	Sole	2026-08-12
2026-03-31	$5,718,490	42,057	+2.9%	Shares	Sole	2026-05-12
2025-12-31	$3,579,452	40,880	+3.6%	Shares	Sole	2026-02-10
2025-09-30	$3,235,591	39,444	-8.0%	Shares	Sole	2025-11-12
2025-06-30	$2,255,742	42,893	+9.8%	Shares	Sole	2025-08-12
2025-03-31	$1,788,807	39,074	+0.8%	Shares	Sole	2025-05-13
2024-12-31	$1,842,778	38,779	-1.0%	Shares	Sole	2025-02-11
2024-09-30	$1,768,931	39,179	+2.0%	Shares	Sole	2024-11-12
2024-06-30	$1,491,840	38,400	+1.0%	Shares	Sole	2024-08-13
2024-03-31	$1,253,732	38,038	-1.3%	Shares	Sole	2024-05-13
2023-12-31	$1,173,025	38,523	0.0%	Shares	Sole	2024-02-13
2023-09-30	$1,173,795	38,523	-3.0%	Shares	Sole	2023-11-15
2023-06-30	$1,391,543	39,713	-0.2%	Shares	Sole	2023-08-15
2023-03-31	$1,404,144	39,800	-0.1%	Shares	Sole	2023-05-12
2022-12-31	$1,272,010	39,825	-0.5%	Shares	Sole	2023-02-13
2022-09-30	$1,161,525	40,025	+0.6%	Shares	Sole	2022-11-14
2022-06-30	$1,253,089	39,768	-4.6%	Shares	Sole	2022-08-15
2022-03-31	$1,538,814	41,691	+1.4%	Shares	Sole	2022-05-12
2021-12-31	$1,530,562	41,111	+1.9%	Shares	Sole	2022-02-09
2021-09-30	$1,471,787	40,334	-1.1%	Shares	Sole	2021-11-12
2021-06-30	$1,667,206	40,763	+0.3%	Shares	Sole	2021-08-09
2021-03-31	$1,768,420	40,644	+0.5%	Shares	Sole	2021-05-11
2020-12-31	$1,456,236	40,451	-4.3%	Shares	Sole	2021-02-05
2020-09-30	$1,369,743	42,263	+0.8%	Shares	Sole	2020-11-09
2020-06-30	$1,085,546	41,913	+16.4%	Shares	Sole	2020-08-13
2020-03-31	$739,624	36,009	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.