SEC 13F Intelligence

Capwealth Advisors, LLC / GLW

Capwealth Advisors, LLC’s Corning Inc Position

Does Capwealth Advisors, LLC own Corning Inc (GLW)? Yes440.8K shares worth $60M (+4.45% of its 13F portfolio) as of Q1 2026, down from 476.0K shares the prior filed quarter.

Position Value
$60M
Q1 2026
Shares
440.8K
% of Portfolio
+4.45%
Quarters Held
30
currently held

Position History GLW

Reported value by quarter
Q4 ’18: $18MQ4 ’18Q1 ’19: $20MQ2 ’19: $20MQ3 ’19: $18MQ4 ’19: $19MQ4 ’19Q1 ’20: $14MQ2 ’20: $18MQ3 ’20: $22MQ4 ’20: $24MQ4 ’20Q1 ’21: $29MQ2 ’21: $26MQ3 ’21: $23MQ4 ’21: $24MQ4 ’21Q1 ’22: $23MQ2 ’22: $20MQ3 ’22: $18MQ4 ’22: $20MQ4 ’22Q1 ’23: $19MQ2 ’23: $18MQ3 ’23: $16MQ4 ’23: $16MQ4 ’23Q1 ’24: $17MQ2 ’24: $17MQ3 ’24: $20MQ4 ’24: $21MQ4 ’24Q1 ’25: $21MQ2 ’25: $25MQ3 ’25: $78MQ4 ’25: $42MQ4 ’25Q1 ’26: $60Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026440.8K$60M+4.45%
Q4 2025476.0K$42M+2.85%
Q3 2025945.0K$78M+3.01%
Q2 2025475.5K$25M+2.46%
Q1 2025465.6K$21M+2.31%
Q4 2024448.9K$21M+2.34%
Q3 2024445.2K$20M+2.19%
Q2 2024431.5K$17M+2.12%
Q1 2024525.7K$17M+1.95%
Q4 2023524.7K$16M+1.95%
Q3 2023526.3K$16M+2.06%
Q2 2023525.7K$18M+2.25%
Q1 2023528.0K$19M+2.32%
Q4 2022629.6K$20M+2.36%
Q3 2022631.7K$18M+2.42%
Q2 2022637.2K$20M+2.42%
Q1 2022632.4K$23M+2.39%
Q4 2021638.2K$24M+2.42%
Q3 2021638.9K$23M+2.55%
Q2 2021646.3K$26M+2.87%
Q1 2021658.4K$29M+3.26%
Q4 2020671.1K$24M+2.88%
Q3 2020678.7K$22M+2.94%
Q2 2020696.7K$18M+2.55%
Q1 2020674.9K$14M+2.44%
Q4 2019656.2K$19M+2.40%
Q3 2019634.0K$18M+2.41%
Q2 2019614.5K$20M+2.92%
Q1 2019597.5K$20M+3.03%
Q4 2018599.9K$18M+3.19%

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