BRADLEY FOSTER & SARGENT INC/CT: GLW position timeline

BRADLEY FOSTER & SARGENT INC/CT held 28,094 GLW shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 28,094 shares

   Change vs previous 13F -1,083 shares

   0.1% of the 13F portfolio, value $7,176,047.

   13F-HR 0001015086-26-000006 filed by BRADLEY FOSTER & SARGENT INC/CT
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F/A 29,177 shares

   Change vs previous 13F -647 shares

   0.06% of the 13F portfolio, value $3,967,195.

   13F-HR/A 0001015086-26-000004 filed by BRADLEY FOSTER & SARGENT INC/CT
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 29,824 shares

   Change vs previous 13F -958 shares

   0.04% of the 13F portfolio, value $2,611,388.

   13F-HR 0001015086-26-000001 filed by BRADLEY FOSTER & SARGENT INC/CT
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 30,782 shares

   Change vs previous 13F -1,500 shares

   0.04% of the 13F portfolio, value $2,525,046.

   13F-HR 0001015086-25-000013 filed by BRADLEY FOSTER & SARGENT INC/CT
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 32,282 shares

   Change vs previous 13F +7,137 shares

   0.03% of the 13F portfolio, value $1,697,710.

   13F-HR 0001015086-25-000007 filed by BRADLEY FOSTER & SARGENT INC/CT
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 25,145 shares

   Change vs previous 13F +79 shares

   0.02% of the 13F portfolio, value $1,151,138.

   13F-HR 0001015086-25-000005 filed by BRADLEY FOSTER & SARGENT INC/CT
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 25,066 shares

   Change vs previous 13F +90 shares

   0.02% of the 13F portfolio, value $1,191,136.

   13F-HR 0001015086-25-000004 filed by BRADLEY FOSTER & SARGENT INC/CT
   Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 24,976 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $1,127,666.

   13F-HR 0001015086-24-000011 filed by BRADLEY FOSTER & SARGENT INC/CT
   Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).