SEC 13F Intelligence

Garner Asset Management Corp / GLW

Garner Asset Management Corp’s Corning Inc Position

Does Garner Asset Management Corp own Corning Inc (GLW)? Yes — 37.2K shares worth $5M (+1.98% of its 13F portfolio) as of Q1 2026, down from 40.5K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
37.2K
% of Portfolio
+1.98%
Quarters Held
30
currently held

Position History GLW

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $1MQ3 ’19: $940,000Q4 ’19: $952,000Q4 ’19Q1 ’20: $666,000Q2 ’20: $854,000Q3 ’20: $1MQ4 ’20: $1MQ4 ’20Q1 ’21: $1MQ2 ’21: $1MQ3 ’21: $1MQ4 ’21: $1MQ4 ’21Q1 ’22: $1MQ2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2,016Q4 ’22Q1 ’23: $2,220Q2 ’23: $1,867Q3 ’23: $1,600Q4 ’23: $2MQ4 ’23Q1 ’24: $1,661Q2 ’24: $1,987Q3 ’24: $2,289Q4 ’24: $2,333Q4 ’24Q1 ’25: $2MQ2 ’25: $2MQ3 ’25: $3MQ4 ’25: $4MQ4 ’25Q1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202637.2K$5M+1.98%
Q4 202540.5K$4M+1.36%
Q3 202541.4K$3M+1.37%
Q2 202540.0K$2M+0.97%
Q1 202546.5K$2M+0.93%
Q4 202449.1K$2,333+1.05%
Q3 202450.7K$2,289+1.02%
Q2 202451.1K$1,987+0.94%
Q1 202450.4K$1,661+0.82%
Q4 202349.2K$2M+0.76%
Q3 202352.5K$1,600+0.92%
Q2 202353.3K$1,867+1.04%
Q1 202362.9K$2,220+1.02%
Q4 202263.1K$2,016+0.97%
Q3 202260.6K$2M+0.91%
Q2 202263.5K$2M+0.85%
Q1 202238.7K$1M+0.56%
Q4 202134.4K$1M+0.52%
Q3 202133.1K$1M+0.55%
Q2 202133.1K$1M+0.63%
Q1 202133.1K$1M+0.73%
Q4 202033.7K$1M+0.67%
Q3 202032.5K$1M+0.69%
Q2 202033.0K$854,000+0.64%
Q1 202032.4K$666,000+0.60%
Q4 201932.7K$952,000+0.66%
Q3 201933.0K$940,000+0.70%
Q2 201933.1K$1M+0.85%
Q1 201933.0K$1M+0.87%
Q4 201834.3K$1M+0.92%

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