Baker Ellis Asset Management LLC

Position in GLW — Corning Inc /Ny

CIK 1365559 Vancouver, WA

Position in GLW

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$1,187,749

+$412,720 QoQ

Shares Held

4,650

-18.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#1,347

of 2,660 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Baker Ellis Asset Management LLC holds $1,487,493 across 2 Electronic Components names. GLW ranks #1 (79.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	GLW	Corning Inc /Ny This page	4,650	$1,187,749
2	APH	Amphenol Corp /De/	3,400	$299,744

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,187,749	4,650	-18.4%	Shares	Sole	2026-07-23
2026-03-31	$775,029	5,700	0.0%	Shares	Sole	2026-04-17
2025-12-31	$499,092	5,700	0.0%	Shares	Sole	2026-01-21
2025-09-30	$467,571	5,700	0.0%	Shares	Sole	2025-10-23
2025-06-30	$299,763	5,700	0.0%	Shares	Sole	2025-07-08
2025-03-31	$260,946	5,700	0.0%	Shares	Sole	2025-04-15
2024-12-31	$270,864	5,700	0.0%	Shares	Sole	2025-01-17
2024-09-30	$257,355	5,700	0.0%	Shares	Sole	2024-10-15
2024-06-30	$221,445	5,700	-1.3%	Shares	Sole	2024-07-09
2023-06-30	$202,391	5,776	+1.3%	Shares	Sole	2023-08-09
2023-03-31	$201,096	5,700	0.0%	Shares	Sole	2023-05-08
2022-03-31	$210,387	5,700	0.0%	Shares	Sole	2022-05-04
2021-12-31	$212,211	5,700	0.0%	Shares	Sole	2022-01-27
2021-09-30	$207,993	5,700	0.0%	Shares	Sole	2021-10-15
2021-06-30	$233,130	5,700	0.0%	Shares	Sole	2021-08-10
2021-03-31	$248,007	5,700	0.0%	Shares	Sole	2021-04-28
2020-12-31	$205,200	5,700	0.0%	Shares	Sole	2021-02-04
2020-06-30	$147,630	5,700	-6.6%	Shares	Sole	2020-08-13
2020-03-31	$125,294	6,100	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.