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Caprock Group, LLC

Position in GLW — Corning Inc /Ny

CIK 1610769 BOISE, ID

Position in GLW

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$5,319,074
+$1,274,103 QoQ
Shares Held
20,824
-30.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#712
of 2,661 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GLW Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

Caprock Group, LLC holds $37,077,566 across 11 Electronic Components names. GLW ranks #4 (14.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 GLW
Corning Inc /Ny
This page
20,824 $5,319,074

All Filings in GLW

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24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,319,074 20,824
2026-03-31 $4,044,971 29,749
2025-12-31 $2,621,108 29,935
2025-09-30 $3,354,698 40,896
2025-03-31 $1,713,270 37,424
2024-12-31 $1,341,442 28,229
2024-09-30 $1,260,949 27,928
2024-06-30 $1,058,507 27,246
2024-03-31 $785,436 23,830
2023-12-31 $732,505 24,056
2023-09-30 $527,831 17,323
2023-06-30 $651,253 18,586
2023-03-31 $619,305 17,554
2022-12-31 $506,280 15,851
2022-09-30 $459,967 15,850
2022-06-30 $480,275 15,242
2022-03-31 $535,859 14,518
2021-12-31 $532,575 14,305
2021-09-30 $503,379 13,795
2021-06-30 $553,008 13,521
2021-03-31 $581,424 13,363
2020-12-31 $595,008 16,528
2020-09-30 $500,313 15,437
2020-06-30 $378,010 14,595