SEC 13F Intelligence

Jacobs & Co/Ca / GLW

Jacobs & Co/Ca’s Corning Inc Position

Does Jacobs & Co/Ca own Corning Inc (GLW)? Yes45.3K shares worth $12M (+0.99% of its 13F portfolio) as of Q2 2026, down from 46.7K shares the prior filed quarter.

Position Value
$12M
Q2 2026
Shares
45.3K
% of Portfolio
+0.99%
Quarters Held
30
currently held

Position History GLW

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $5MQ2 ’19: $5MQ3 ’19: $5MQ4 ’19: $6MQ4 ’19Q1 ’20: $5MQ2 ’20: $5MQ4 ’20: $7MQ1 ’21: $9MQ1 ’21Q2 ’21: $8MQ3 ’21: $8MQ4 ’21: $9MQ1 ’22: $9MQ1 ’22Q2 ’22: $7MQ3 ’22: $7MQ4 ’22: $7MQ1 ’23: $8MQ1 ’23Q2 ’23: $8MQ3 ’23: $7MQ4 ’23: $6MQ1 ’24: $6MQ1 ’24Q2 ’24: $3MQ3 ’24: $3MQ4 ’24: $2MQ1 ’25: $2MQ1 ’25Q2 ’25: $3MQ3 ’25: $4MQ4 ’25: $4MQ1 ’26: $6MQ1 ’26Q2 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202645.3K$12M+0.99%
Q1 202646.7K$6M+0.63%
Q4 202546.9K$4M+0.39%
Q3 202549.4K$4M+0.39%
Q2 202552.2K$3M+0.27%
Q1 202552.2K$2M+0.25%
Q4 202452.2K$2M+0.25%
Q3 202458.1K$3M+0.26%
Q2 202473.4K$3M+0.30%
Q1 2024176.8K$6M+0.62%
Q4 2023201.3K$6M+0.70%
Q3 2023229.7K$7M+0.87%
Q2 2023229.1K$8M+0.95%
Q1 2023231.3K$8M+1.01%
Q4 2022230.9K$7M+0.96%
Q3 2022228.7K$7M+0.95%
Q2 2022229.5K$7M+0.97%
Q1 2022236.3K$9M+0.97%
Q4 2021237.8K$9M+0.92%
Q3 2021231.4K$8M+0.97%
Q2 2021207.1K$8M+0.98%
Q1 2021202.5K$9M+1.08%
Q4 2020203.7K$7M+0.95%
Q2 2020208.5K$5M+0.88%
Q1 2020223.7K$5M+0.89%
Q4 2019218.5K$6M+0.97%
Q3 2019180.0K$5M+0.83%
Q2 2019155.8K$5M+0.84%
Q1 2019149.1K$5M+0.84%
Q4 2018153.2K$5M+0.91%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jacobs & Co/Ca’s full portfolio or all institutional holders of GLW.