SEC 13F Intelligence

Wealthtrust Axiom LLC / GLW

Wealthtrust Axiom LLC’s Corning Inc Position

Does Wealthtrust Axiom LLC own Corning Inc (GLW)? Yes62.9K shares worth $9M (+2.11% of its 13F portfolio) as of Q1 2026, down from 86.1K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
62.9K
% of Portfolio
+2.11%
Quarters Held
30
currently held

Position History GLW

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $5MQ2 ’19: $5MQ3 ’19: $4MQ4 ’19: $4MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ3 ’20: $4MQ4 ’20: $4MQ4 ’20Q1 ’21: $5MQ2 ’21: $4MQ3 ’21: $4MQ4 ’21: $4MQ4 ’21Q1 ’22: $4MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $4MQ2 ’23: $4MQ3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $4MQ3 ’24: $4MQ4 ’24: $5MQ4 ’24Q1 ’25: $4MQ2 ’25: $5MQ3 ’25: $7MQ4 ’25: $8MQ4 ’25Q1 ’26: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202662.9K$9M+2.11%
Q4 202586.1K$8M+1.94%
Q3 202588.0K$7M+1.93%
Q2 202594.3K$5M+1.46%
Q1 202595.5K$4M+1.33%
Q4 202496.1K$5M+1.36%
Q3 202493.4K$4M+1.25%
Q2 202496.0K$4M+1.24%
Q1 202497.4K$3M+1.03%
Q4 2023100.1K$3M+1.02%
Q3 2023100.3K$3M+1.10%
Q2 2023101.1K$4M+1.17%
Q1 2023101.0K$4M+1.21%
Q4 2022100.9K$3M+1.12%
Q3 2022101.6K$3M+1.12%
Q2 2022101.8K$3M+1.14%
Q1 2022102.2K$4M+1.18%
Q4 2021103.2K$4M+1.23%
Q3 2021104.8K$4M+1.29%
Q2 2021107.4K$4M+1.41%
Q1 2021110.0K$5M+1.62%
Q4 2020111.5K$4M+1.46%
Q3 2020112.6K$4M+1.57%
Q2 2020118.9K$3M+1.36%
Q1 2020120.8K$2M+1.22%
Q4 2019122.7K$4M+1.19%
Q3 2019153.3K$4M+1.54%
Q2 2019158.3K$5M+1.83%
Q1 2019159.6K$5M+1.88%
Q4 2018163.8K$5M+2.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Wealthtrust Axiom LLC’s full portfolio or all institutional holders of GLW.