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Heritage Trust Co

Bank

Position in GLW — Corning Inc /Ny

CIK 1706028 OKLAHOMA CITY, OK

Position in GLW

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$1,229,128
+$554,446 QoQ
Shares Held
4,812
-3.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,321
of 2,661 holders
Holding Since
Mar 2020
25 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

Heritage Trust Co holds $1,229,128 across 2 Electronic Components names. GLW ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GLW
Corning Inc /Ny
This page
4,812 $1,229,128

All Filings in GLW

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,229,128 4,812
2026-03-31 $674,682 4,962
2025-12-31 $504,082 5,757
2025-09-30 $482,253 5,879
2025-06-30 $328,318 6,243
2025-03-31 $3,209,178 70,100
2024-12-31 $3,391,740 71,375
2024-06-30 $2,851,783 73,405
2024-03-31 $2,408,387 73,070
2023-12-31 $2,229,396 73,215
2023-09-30 $2,240,854 73,543
2023-06-30 $2,665,422 76,068
2023-03-31 $2,687,947 76,189
2022-12-31 $2,435,073 76,239
2022-09-30 $2,229,838 76,838
2022-06-30 $2,422,362 76,876
2022-03-31 $2,888,428 78,256
2021-12-31 $2,935,994 78,861
2021-09-30 $2,893,838 79,305
2021-06-30 $3,274,208 80,054
2021-03-31 $3,566,514 81,970
2020-12-31 $3,009,996 83,611
2020-09-30 $2,724,708 84,070
2020-06-30 $2,215,667 85,547
2020-03-31 $1,791,108 87,201