Asset Dedication, LLC

Position in GLW — Corning Inc /Ny

CIK 1475896 SAN FRANCISCO, CA

Position in GLW

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

Position Value

$421,714

+$209,601 QoQ

Shares Held

1,651

+5.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#1,929

of 2,661 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Asset Dedication, LLC holds $582,099 across 5 Electronic Components names. GLW ranks #1 (72.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny This page	1,651	$421,714
2	TEL	TE Connectivity plc	646	$130,240
3	APH	Amphenol Corp /De/	166	$14,634
4	RAL	Ralliant Corp	176	$12,958
5	CLS	Celestica Inc	7	$2,553

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$421,714	1,651	+5.8%	Shares	Sole	2026-07-30
2026-03-31	$212,113	1,560	-25.2%	Shares	Sole	2026-05-29
2025-12-31	$182,650	2,086	0.0%	Shares	Sole	2026-01-26
2025-09-30	$171,114	2,086	-3.1%	Shares	Sole	2025-11-20
2025-06-30	$113,173	2,152	0.0%	Shares	Sole	2025-08-19
2025-03-31	$98,518	2,152	0.0%	Shares	Sole	2025-05-01
2024-12-31	$102,263	2,152	0.0%	Shares	Sole	2025-01-23
2024-09-30	$97,162	2,152	-31.7%	Shares	Sole	2024-10-15
2024-06-30	$122,455	3,152	0.0%	Shares	Sole	2024-08-06
2024-03-31	$103,889	3,152	0.0%	Shares	Sole	2024-04-16
2023-12-31	$95,978	3,152	-17.0%	Shares	Sole	2024-02-08
2023-09-30	$115,664	3,796	+35.8%	Shares	Sole	2023-11-13
2023-06-30	$97,971	2,796	0.0%	Shares	Sole	2023-08-22
2023-03-31	$98,642	2,796	0.0%	Shares	Sole	2023-04-24
2022-12-31	$89,304	2,796	+44.9%	Shares	Sole	2023-01-19
2022-09-30	$56,008	1,930	-18.6%	Shares	Sole	2022-10-27
2022-03-31	$87,476	2,370	-5.2%	Shares	Sole	2022-04-21
2021-12-31	$93,075	2,500	0.0%	Shares	Sole	2022-01-21
2021-09-30	$91,225	2,500	0.0%	Shares	Sole	2021-10-18
2021-06-30	$102,250	2,500	+78.6%	Shares	Sole	2021-07-21
2021-03-31	$60,914	1,400	-13.6%	Shares	Sole	2021-05-03
2020-12-31	$58,320	1,620	+15.7%	Shares	Sole	2021-01-28
2020-09-30	$45,374	1,400	0.0%	Shares	Sole	2020-10-20
2020-06-30	$36,260	1,400	-35.3%	Shares	Sole	2020-08-24
2020-03-31	$44,469	2,165	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.