Corning Incorporated
CH ˙ SWX ˙ US2193501051
155,65 CHF ↑17,60 (12,75%)
2026-06-02
DEL PRIS
SecurityCH:GLW / Corning Incorporated
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership333 shares
Latest Disclosed Value $ 45
Capital Analysts, Inc. reports 42.31% increase in ownership of GLW / Corning Incorporated

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 333 shares of Corning Incorporated (CH:GLW) valued at $34,602 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 234 shares of Corning Incorporated. The current value of the position is $51,831 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CORNING COM 219350105 333 99 42.31 0 0.0012
2026-05-15 2025-12-31 13F/A-2 CORNING COM 219350105 234 -81 -25.71 0 0.0190
2026-05-15 2025-12-31 13F/A-1 CORNING COM 219350105 81 -234 0 0.0002
2026-02-11 2025-12-31 13F CORNING COM 219350105 81 -234 0 0.0002
2025-11-14 2025-09-30 13F CORNING COM 219350105 315 0 0.00 0 0.0008
2025-08-13 2025-06-30 13F CORNING COM 219350105 315 -212 -40.23 0 0.0005
2025-05-14 2025-03-31 13F CORNING COM 219350105 527 213 67.83 0 0.0009
2025-02-14 2024-12-31 13F CORNING COM 219350105 314 -46 -12.78 0 0.0006
2024-11-13 2024-09-30 13F CORNING COM 219350105 360 278 339.02 0 0.0007
2024-08-14 2024-06-30 13F CORNING COM 219350105 82 82 0 0.0001
2023-05-05 2023-03-31 13F CORNING COM 219350105 0 -1,443 -100.00 0 0.0000
2023-02-08 2022-12-31 13F CORNING COM 219350105 1,443 12 0.84 0 0.0028
2022-11-14 2022-09-30 13F CORNING COM 219350105 1,431 13 0.92 0 0.0029
2022-08-12 2022-06-30 13F CORNING COM 219350105 1,418 12 0.85 0 0.0031
2022-05-12 2022-03-31 13F CORNING COM 219350105 1,406 10 0.72 0 0.0033
2022-02-10 2021-12-31 13F CORNING COM 219350105 1,396 9 0.65 0 0.0032
2021-11-04 2021-09-30 13F CORNING COM 219350105 1,387 8 0.58 0 0.0033
2021-11-15 2021-06-30 13F/A-1 CORNING COM 219350105 1,379 8 0.58 0 0.0038
2021-08-05 2021-06-30 13F CORNING COM 219350105 1,751 380 0 0.0045
2021-05-17 2021-03-31 13F CORNING COM 219350105 1,371 1,371 0 0.0041
2018-11-07 2018-09-30 13F/A-1 CORNING COM 219350105 0 -1,182 -100.00 0 -100.00
2018-11-07 2018-06-30 13F/A-1 CORNING COM 219350105 1,182 -458 -27.93 33 -28.26 0.0039
2018-08-03 2018-06-30 13F CORNING COM 219350105 1,182 -458 33
2018-05-14 2018-03-31 13F CORNING COM 219350105 1,640 1,640 46 0.0057
2015-11-13 2015-09-30 13F * CORNING COM 219350105 0 -74,133 -100.00 0 -100.00
2015-08-14 2015-06-30 13F * CORNING COM 219350105 74,133 5,072 7.34 1,463 -6.64 0.2991
2015-04-30 2015-03-31 13F * CORNING COM 219350105 69,061 1,547 2.29 1,566 1.16 0.3262
2015-02-13 2014-12-31 13F * CORNING COM 219350105 67,514 -7,441 -9.93 1,548 6.83 0.3402
2014-11-12 2014-09-30 13F * CORNING COM 219350105 74,955 -648 -0.86 1,450 -12.66 0.3402
2014-11-12 2014-06-30 13F * CORNING COM 219350105 75,603 -3,440 -4.35 1,659 0.85 0.4044
2014-11-12 2014-03-31 13F * CORNING COM 219350105 79,043 957 1.23 1,646 18.26 0.4305
2014-11-12 2013-12-31 13F * CORNING COM 219350105 78,086 78,086 1,391 0.3785
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.