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Disclosery

XPONANCE LLC: GLW position timeline

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

XPONANCE LLC held 216,192 GLW shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 216,192 shares
    Change vs previous 13F +72,245 shares

    0.34% of the 13F portfolio, value $55,221,923.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 143,947 shares
    Change vs previous 13F +19,795 shares

    0.14% of the 13F portfolio, value $19,572,474.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 124,152 shares
    Change vs previous 13F +6,723 shares

    0.08% of the 13F portfolio, value $10,870,749.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 117,429 shares
    Change vs previous 13F -2,742 shares

    0.08% of the 13F portfolio, value $9,632,701.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 120,171 shares
    Change vs previous 13F +6,061 shares

    0.05% of the 13F portfolio, value $6,319,793.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 114,110 shares
    Change vs previous 13F +1,593 shares

    0.05% of the 13F portfolio, value $5,223,956.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 112,517 shares
    Change vs previous 13F +5,010 shares

    0.05% of the 13F portfolio, value $5,346,808.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 107,507 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $4,853,941.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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