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Disclosery

DAVENPORT & Co LLC: GLW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on GLW, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 33,811 GLW shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 33,811 shares
    Change vs previous 13F +1,035 shares

    0.04% of the 13F portfolio, value $8,636,418.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 32,776 shares
    Change vs previous 13F +2,226 shares

    0.02% of the 13F portfolio, value $4,456,588.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 30,550 shares
    Change vs previous 13F +5,725 shares

    0.01% of the 13F portfolio, value $2,674,991.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 24,825 shares
    Change vs previous 13F -586 shares

    0.01% of the 13F portfolio, value $2,036,388.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 25,411 shares
    Change vs previous 13F +5,272 shares

    0.01% of the 13F portfolio, value $1,336,371.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 20,139 shares
    Change vs previous 13F +4,723 shares

    0.01% of the 13F portfolio, value $921,965.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 15,416 shares
    Change vs previous 13F -1,835 shares

    <0.01% of the 13F portfolio, value $732,584.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 17,251 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $778,899.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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