GLW Archives

GLW

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2025 Q3	Sep 30, 2025	ValueWorks Capital	-	-	AL, AMZN, CHRD, GLW, JOBY, LNG, MSB, MU, QCOM, UNFI	AI, Bull Market, growth, rates, technology, value	Manager views AI as driving massive economic opportunities and transforming the world, similar to how technological advances have driven economic cycles over the past two hundred years. AI breakthroughs are creating the foundation for the current expansion cycle.		View
2025 Q2	Aug 5, 2025	Auxier Asset Management	2.5%	8.7%	ABT, BAC, BDX, BK, BKNG, BRK.B, CAE, CI, ELV, GLW, GOOGL, KR, LINC, MA, META, MSFT, PM, UNH, V, ZBH	AI, Buybacks, healthcare, tariffs, technology, Travel, value	AI disruption has been a growing concern for investors as they are uncertain of long-term consequences. Apple research shows current LLMs only present an illusion of thinking and reasoning, producing results based on patterns rather than true reasoning. The largest tech companies expect to spend over $300 billion on AI infrastructure in 2025 alone.	BKNG GOOGL GOOGL	View
2025 Q2	Jul 27, 2025	Carillon Eagle Growth & Income Fund	-	-	ABBV, ABT, ACN, AVGO, CARR, DUK, ETN, GLW, GS, JPM, KO, LRCX, MCD, MDLZ, MSFT, ORCL, PG, PNC, RTX	AI, financials, growth, healthcare, income, large cap, semiconductors, technology	AI deployment continues to drive market performance with the Magnificent Seven up over 17%. The fund reduced AI exposure to neutral levels after taking profits, citing concerns about market concentration in this single catalyst. AI infrastructure spending by major tech companies continues to rise, supporting companies like Corning, Oracle, and Broadcom.	LRCX ABBV AVGO ORCL GLW ETN	View
2025 Q2	Jul 22, 2025	Columbia Dividend Opportunity Fund	2.7%	-	ABBV, AMT, AVGO, BAC, C, CSCO, CVX, GLW, GOOGL, GS, HPE, IBM, IVZ, JNJ, JPM, PAYX, PM, STX, UNP, XOM	AI, dividends, financials, healthcare, technology, value	The fund focuses on companies with historically consistent and increasing dividends, though dividend-paying stocks underperformed the broader market during the quarter. The manager believes undervalued dividend stocks continue to offer opportunities for individual security selection.	MCHP	View
2025 Q2	Jul 20, 2025	The London Company Income Equity	4.5%	9.1%	AAPL, APD, BRK.B, CB, CMCSA, CVX, D, GLW, MSFT, NSC, NTDOY, PGR, PM, UPS	Consumer Staples, dividends, healthcare, industrials, Quality, technology, value	AI infrastructure and applications drove strong performance for Microsoft during the quarter due to its leading position. The company's partnership with OpenAI remains strategically important despite recent tensions. AI provides strong optionality for Microsoft's entrenched operating system and productivity software businesses.	CB CB APD PM MSFT	View
2024 Q2	Jul 2, 2024	TIFF	-	-	AL, AMZN, CHRD, GLW, JOBY, LNG, MSB, MU, QCOM, UNFI	AI, energy, growth, technology, value	Manager views AI as driving massive economic opportunities and transforming the world. AI breakthroughs are creating the foundation for aggressive economic expansion ahead, similar to how technological advances have driven economic cycles over the past two hundred years.		View
2024 Q1	May 18, 2024	Horizon Kinetics	0.0%	0.0%	AAPL, AMAT, AVGO, BRK-A, CMGI, CSCO, GBTC, GLW, INTC, LLY, META, MSB, MSFT, MU, NVDA, SBR, TPL, V	Bitcoin, Bubble, Compounding, Concentration, long-term, royalties, technology, valuation	The letter discusses AI chips and their impact on technology stocks, particularly noting how AI chip technology has driven recent outperformance in companies like Nvidia and Micron. The manager views AI as part of the current technology bubble similar to previous cycles.		View
2026 Q1	Apr 24, 2026	O’Keefe Stevens Advisory, Inc	-	-	BABA, BAX, ELY, GLW, HCC, NVDA, PRGO, SPHR, TPH, WY	AI, Cash, Defensive, Entertainment, healthcare, Lumber, software, Valuations			View
2026 Q1	Apr 22, 2026	Columbia Dividend Opportunity Fund	5.2%	5.2%	APO, ARES, BG, BX, CVX, GLW, IBM, NTR, STX, T, VLO, VZ, XOM	dividends, energy, income, large cap, Quality, value			View
2026 Q1	Apr 20, 2026	Hosking Partners	3.2%	3.2%	000660 KS, 005930 KS, 1662.T, AXP, CCO.TO, COF, DHT, GLW, HAFN.OL, III.L, INSW, JEF, LRCX, MOH.AT, MPC, MU, NE, PSK.TO, PSX, STX, SYF, TDW, UBS, VLO, WISE.L	AI, Capital Cycle, diversification, energy, Geopolitical, semiconductors			View
2026 Q1	Apr 18, 2026	Carillon Eagle Growth & Income Fund	-	-	ABT, ACN, ADI, AVGO, CVX, GLW, IBM, MSFT, T, WMB	AI, energy, Geopolitical, growth, inflation, large cap, semiconductors, technology		ADI WMB CVX GLW	View
2025 Q1	Apr 15, 2024	The London Company Income Equity	4.4%	4.4%	AAPL, BLK, GLW, MRK, MSFT, NTDOY, PGR, PM	AI, Defensive, dividends, large cap, Quality, Recession, tariffs, value	Quality factors outperformed during the quarter as high beta and momentum driven equities corrected. The manager believes Quality factors historically post their best relative returns during periods of decelerating growth and through recessions, which may favor their portfolios if they are late in the economic cycle.	MRK GLW	View
2026 Q1	Apr 13, 2026	The London Company Income Equity	4.2%	4.2%	AAPL, APD, BRK/B, CVX, D, GLW, MSFT, NTDOY, QSR	dividends, energy, geopolitics, income, Iran, Quality, technology, value		QSR AAPL NTDOY MSFT APD CVX GLW	View
2025 Q4	Feb 8, 2026	Auxier Asset Management	2.0%	15.2%	BK, BRK-A, BTI, C, CAT, CVX, FI, GE, GLW, GOOGL, HD, LOW, MSFT, MU, NOW, PH, QCOM, RTX, UNH, VLO	AI, Banking, Buybacks, defense, energy, healthcare, technology, value	Technology hyperscalers spent close to $400 billion in 2025 on AI infrastructure with potential to reach $527 billion in 2026. However, an MIT study found 95% of generative AI pilots failing to deliver measurable returns, raising concerns about overinvestment similar to the dot-com era. Supply demand dynamics favored US stocks with $1.1 trillion in total stock buybacks versus only $46 billion in IPOs. Energy leaders like Chevron rewarded shareholders with aggressive stock buybacks alongside strong production and growing dividends. Over 100 countries dramatically increased defense spending in 2025, providing a boost for the aerospace and defense sector. Jet engine production and maintenance soared, benefiting firms like Parker Hannifin, GE, RTX and Berkshire's Precision Castparts. In the fourth quarter, investors shifted toward undervalued, high-quality companies with strong free cash flow yields. Healthcare led with an 11.25% catch-up return as its valuation metrics remain at a significant discount to the broader market. Larger banks enjoyed steepening yield curves and robust capital markets activity, with Bank of New York and Citigroup showing strong fundamentals at cheap valuations. JPMorgan predicts a breakout year for IPOs in 2026 with names like SpaceX, OpenAI and Anthropic potentially entering the market.		View
2025 Q3	Nov 13, 2025	Auxier Asset Management	5.4%	-	BA, BAC, BK, C, CAT, DEO, GD, GLW, GOOGL, KR, LMT, MA, META, MSFT, PH, PM, PSX, RTX, TAP, VLO	AI, Banking, credit, defense, energy, infrastructure, Speculation, technology	Robust capital investment boom in Artificial Intelligence is boosting the US economy and market, with up to half of 3.8% GDP gain attributable to tech capital spending. Companies like Alphabet, Microsoft and Meta are putting up exceptional growth in cloud computing, AI and digital advertising. The massive infrastructure buildout to expand data center capacity has boosted demand for traditional machinery and power solutions.		View
2025 Q3	Oct 28, 2025	The London Company Income Equity	5.8%	15.4%	AAPL, CMI, DEO, FIS, GLW, NSGRY, NTDOY, PM, TEL, UNH	AI, dividends, healthcare, large cap, Quality, technology, value	AI spending is driving performance across multiple holdings, with TE Connectivity benefiting from AI-related demand and Corning seeing strong demand in GenAI-related optical communications products. Data speed and bandwidth requirements both inside and outside data centers are boosting demand for AI infrastructure components.	UNH TEL GLW UNH TEL GLW	View
2025 Q3	Oct 19, 2025	Carillon Eagle Growth & Income Fund	-	-	ABBV, ABT, ACN, AVGO, CARR, DUK, ETN, GLW, GS, JPM, KO, LRCX, MCD, MDLZ, MSFT, ORCL, PG, PNC, RTX	AI, financials, growth, healthcare, income, large cap, semiconductors, technology	AI deployment continues to drive market performance with the Magnificent Seven up over 17%. The fund maintains exposure to AI infrastructure leaders like Corning, Oracle, and Broadcom, though managers reduced AI exposure to neutral levels after taking profits due to concentration concerns.		View
2025 Q3	Oct 14, 2025	Columbia Dividend Opportunity Fund	6.1%	-	ABBV, AVGO, BAC, C, CSCO, CVX, DRI, GLW, GOOGL, GS, HPE, IBM, IVZ, JNJ, JPM, PAYX, PM, STX, UNP, XOM	AI, dividends, financials, healthcare, technology, value	Technology sector strength was propelled by positions in companies that have emerged as potential beneficiaries of AI over the past year, including Corning and Seagate Technology. AI's positive impact on earnings growth is being seen in the technology and utilities sectors.		View
2025 Q4	Jan 30, 2026	O’Keefe Stevens Advisory, Inc	0.0%	0.0%	FNMA, GLW, HCC, ICLTF, MODG, NVDA, PRGO, SCL, SPHR, WY	AI, Cash, Entertainment, Lumber, Portfolio Management, positioning, technology, value	2025 marked the year of AI exploration and testing, with 2026 expected to be the year of implementation. AI will unlock efficiency but create uneven impacts across businesses, particularly those with seat-based pricing models. The manager views AI as table stakes that may dilute alpha over time as it democratizes information access. The lumber industry has been in a 3+ year downturn following COVID demand. Canadian softwood exports to the US are near Great Financial Crisis levels, with significant capacity offline. The manager believes they are at or near the beginning of a lumber price rebound as supply has come offline and inventory liquidation is ending. Sphere made significant progress with strong ticket sales for The Wizard of Oz content, selling over 1.6-1.7 million tickets. The economics are evolving as AI-driven tools reduce content production costs from $100m to potentially $10m, improving unit economics for future Spheres and enabling franchise partnerships.		View
2025 Q4	Jan 21, 2026	The London Company Income Equity	-1.6%	13.5%	BLK, CMI, CSCO, FAST, GLW, NTDOY	Defensive, dividends, income, large cap, Quality, value	AI investment scrutiny emerged as a headwind during the quarter, with concerns about AI returns affecting market sentiment. However, AI momentum accelerated for companies like Cisco, driven by GenAI-related products and increasing data speed and bandwidth requirements both inside and outside data centers. Data center demand drove strong performance for portfolio holdings, with Cummins benefiting from backup power requirements and Corning seeing strong demand in Optical Communications for GenAI-related products. The market recognizes few global suppliers capable of supporting large-scale data center infrastructure needs. The Income Equity strategy maintains a focus on higher overall dividend yield orientation, emphasizing income generation alongside capital preservation and growth. The portfolio is designed to provide greater yield and downside protection through dividend-paying securities. Quality factors were headwinds during the quarter as Value factors led performance, but the portfolio maintains its tilt toward quality attributes. The manager believes quality characteristics like high returns on invested capital, conservative leverage, and reasonable valuations will provide more resilient performance through shifting market regimes.	BLK NTDOY GLW CSCO CMI	View
2024 Q2	Jul 31, 2024	Auxier Asset Management	7.4%	0.0%	AAPL, BAC, BK, GLW, GOOGL, KO, KR, LINC, MA, META, MNST, MRK, MSFT, NVDA, PEP, PM, RTX, TAP, UNH, V	AI, infrastructure, risk management, small caps, Speculation, technology, value	AI investment boom continues driving massive capital spending on tech infrastructure, with cloud service providers potentially investing $300 billion into AI hardware this year. The AI industry would need to generate $600 billion in annual revenue to justify current infrastructure spending. Companies like Alphabet and Microsoft are accelerating capital spending significantly.		View
2024 Q2	Jul 19, 2024	O’Keefe Stevens Advisory, Inc	0.0%	0.0%	AMZN, BABA, GLW, GOOGL, META, MSFT, NVDA, PRGO, QCOM, SWX	AI, China, healthcare, SMID Cap, technology, value	AI rally broadened beyond obvious players with Qualcomm gaining recognition for mobile AI capabilities and Corning benefiting from optical connectivity for Generative AI. While AI use cases appear endless, ROI on spending remains unclear, creating uncertainty about the duration of the ongoing capex boom.	PRGO BABA GLW QCOM	View
2024 Q4	Jan 27, 2025	O’Keefe Stevens Advisory, Inc	-	-	AER, BGC, BKRIF, BYON, DFIN, EAF, FNMA, FNMAS, FPH, GLW, ICLTF, NVDA, QCOM, WBD	AI, Capital markets, E-Commerce, real estate, small caps, technology, value	Nvidia continues to face strong product demand that significantly outpaces supply, with competitive advantages widening through advanced GPU and data center infrastructure launches. The Blackwell GPU architecture introduced B100 and B200 data center accelerators with substantial performance gains for AI workloads, featuring enhanced tensor cores and memory bandwidth for faster AI model training and inference.	DFIN BYON	View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Apr 29, 2026	Fund Letters	The London Company Income Equity	Corning Inc	Electronic Components	Electronic Components	Bull	New York Stock Exchange	GenAI, hyperscaler, infrastructure, Optical Communications, semiconductors, Specialty Glass, technology hardware	View Pitch
Apr 23, 2026	Fund Letters	Carillon Eagle Growth & Income Fund	Corning	Electronic Components	Electronic Equipment, Instruments & Components	Bull	New York Stock Exchange	AI infrastructure, Fiber Optics, growth, secular trends, Specialty Glass, technology hardware, telecommunications equipment	View Pitch
Apr 13, 2026	Fund Letters	Carillon Eagle Growth & Income Fund	Corning Inc.	Information Technology	Electronic Components	Bull	NYSE	AI infrastructure, Fiber Optics, growth, semiconductors, Technology Components, telecommunications	View Pitch
Apr 13, 2026	Fund Letters	The London Company Income Equity	Corning Inc	Information Technology	Electronic Components	Bull	NYSE	AI infrastructure, automotive, consumer electronics, data centers, dividend yield, Fiber Optics, innovation, life sciences, operating leverage, R&D, Share Buybacks, Specialty Glass, telecommunications	View Pitch
Apr 13, 2026	Fund Letters	O'Keefe Stevens Advisory, Inc	Corning Incorporated	Information Technology	Electronic Equipment, Instruments & Components	Bull	NYSE	AI infrastructure, Capacity utilization, margin expansion, operating leverage, Optical Connectivity, technology, turnaround	View Pitch
Jan 27, 2026	Fund Letters	Brian Campbell	Corning Inc.	Information Technology	Electronic Components	Bull	New York Stock Exchange	AI, Bandwidth, leverage, materials, Optical	View Pitch
Nov 29, 2025	Fund Letters	Brian Campbell	Corning Inc.	Information Technology	Electronic Components	Bull	NYSE	AI, cloud, Communications, growth, infrastructure, innovation, Optical	View Pitch
Nov 29, 2025	Fund Letters	Brian Campbell	Corning Inc.	Information Technology	Electronic Components	Bull	NYSE	AI, cloud, Communications, growth, infrastructure, innovation, Optical	View Pitch
Aug 8, 2025	Seeking Alpha	Mare Evidence Lab	Corning Incorporated	Information Technology	Electronic Components	Neutral	NYSE	—	View Pitch

BSD Shareholders of GLW

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

Manager Name	Fund Name	Fund AUM	Invested Value	Portfolio Weight	Shares Owned	Shares Bought / Sold During Quarter	% Bought / Sold During Quarter	% of Shares Outstanding Owned
No investor data available.

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Letters With This Ticker

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