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STRATEGY ASSET MANAGERS LLC: GLW position timeline

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

STRATEGY ASSET MANAGERS LLC held 63,734 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 63,734 shares
    Change vs previous 13F -21,239 shares

    2.43% of the 13F portfolio, value $16,279,692.

    13F-HR 0001166716-26-000005 filed by STRATEGY ASSET MANAGERS 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 84,973 shares
    Change vs previous 13F -10,329 shares

    1.9% of the 13F portfolio, value $11,553,735.

    13F-HR 0001166716-26-000004 filed by STRATEGY ASSET MANAGERS 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 95,302 shares
    Change vs previous 13F +1,445 shares

    1.37% of the 13F portfolio, value $8,344,639.

    13F-HR 0001166716-26-000002 filed by STRATEGY ASSET MANAGERS 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 93,857 shares
    Change vs previous 13F +679 shares

    1.38% of the 13F portfolio, value $7,699,109.

    13F-HR 0001166716-25-000007 filed by STRATEGY ASSET MANAGERS 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 93,178 shares
    Change vs previous 13F +2,709 shares

    0.91% of the 13F portfolio, value $4,900,230.

    13F-HR 0001166716-25-000004 filed by STRATEGY ASSET MANAGERS 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 90,469 shares
    Change vs previous 13F +15,299 shares

    0.85% of the 13F portfolio, value $4,141,666.

    13F-HR 0001166716-25-000003 filed by STRATEGY ASSET MANAGERS 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 75,170 shares
    Change vs previous 13F -543 shares

    0.69% of the 13F portfolio, value $3,572,093.

    13F-HR 0001166716-25-000002 filed by STRATEGY ASSET MANAGERS 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 75,713 shares
    Change vs previous 13F not available

    0.66% of the 13F portfolio, value $3,418,453.

    13F-HR 0001166716-24-000005 filed by STRATEGY ASSET MANAGERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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