Talbot Financial’s Corning GLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$231K Hold
1,500
– – 0.02% 66
2026
Q2
$383K Buy
+1,500
New +$273K 0.03% 57

Other funds holding GLW

Talbot Financial's GLW Position: Q3 2026 in Review

Talbot Financial held its Corning (GLW) position steady in Q3 2026 at 1,500 shares worth $231K. The position accounts for 0.02% of the portfolio, ranked #66.

Talbot Financial first reported a position in GLW in Q2 2026 and has held it in 2 quarters since. The position peaked at $383K in Q2 2026. 634 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

  • Talbot Financial held 1,500 shares of Corning worth $231K as of Q3 2026.
  • Talbot Financial left its Corning share count unchanged in Q3 2026.
  • Corning made up 0.02% of Talbot Financial's portfolio in Q3 2026, its #66 holding.
  • Talbot Financial first reported a position in Corning in Q2 2026 and has held it in 2 quarters since.
  • Talbot Financial's Corning position peaked at $383K in Q2 2026.
  • 634 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on Talbot Financial's 13F filing for Q3 2026, filed 19 Oct 2026.