Corning Incorporated
MX ˙ BMV ˙ US2193501051
SecurityMX:GLW / Corning Incorporated
InstitutionAdvisors Capital Management, LLC
Latest Disclosed Ownership3,359 shares
Latest Disclosed Value $ 456,843
Advisors Capital Management, LLC reports 35.33% increase in ownership of GLW / Corning Incorporated

On May 1, 2026 - Advisors Capital Management, LLC filed a 13F-HR form disclosing ownership of 3,359 shares of Corning Incorporated (MX:GLW) valued at $456,843 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,482 shares of Corning Incorporated. This represents a change in shares of 35.33% during the quarter.

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)
2026-05-01 2026-03-31 13F CORNING COM 219350105 3,359 877 35.33 457 110.14 0.0053
2026-01-29 2025-12-31 13F CORNING COM 219350105 2,482 2,482 217 0.0026
2022-02-14 2021-12-31 13F CORNING COM 219350105 0 -5,566 -100.00 0 -100.00
2021-11-12 2021-09-30 13F CORNING COM 219350105 5,566 307 5.84 203 -5.58 0.0062
2021-08-02 2021-06-30 13F CORNING COM 219350105 5,259 358 7.30 215 0.94 0.0068
2021-05-12 2021-03-31 13F CORNING COM 219350105 4,901 4,901 213 0.0075
2020-08-18 2020-06-30 13F CORNING COM 219350105 0 -106,535 -100.00 0 -100.00
2020-05-15 2020-03-31 13F CORNING COM 219350105 106,535 -5,574 -4.97 2,188 -32.95 0.1389
2020-01-10 2019-12-31 13F CORNING COM 219350105 112,109 1,052 0.95 3,263 3.03 0.1523
2019-11-14 2019-09-30 13F CORNING COM 219350105 111,057 -2,385 -2.10 3,167 -15.99 0.1721
2019-08-15 2019-06-30 13F CORNING COM 219350105 113,442 890 0.79 3,770 -1.26 0.2240
2019-05-15 2019-03-31 13F CORNING COM 219350105 112,552 -4,015 -3.44 3,818 8.44 0.2378
2019-01-17 2018-12-31 13F CORNING COM 219350105 116,567 -5,745 -4.70 3,521 -18.46 0.2563
2018-10-10 2018-09-30 13F CORNING COM 219350105 122,312 4,224 3.58 4,318 32.90 0.2823
2018-08-13 2018-06-30 13F CORNING COM 219350105 118,088 -8,575 -6.77 3,249 -7.99 0.2237
2018-05-09 2018-03-31 13F CORNING COM 219350105 126,663 -2,587 -2.00 3,531 -14.61 0.2670
2018-01-24 2017-12-31 13F Corning COM 219350105 129,250 -13,797 -9.65 4,135 -3.39 0.3275
2017-10-23 2017-09-30 13F Corning COM 219350105 143,047 -14,414 -9.15 4,280 -9.55 0.3470
2017-07-17 2017-06-30 13F Corning COM 219350105 157,461 -21,717 -12.12 4,732 -2.17 0.3872
2017-04-26 2017-03-31 13F/A-1 Corning COM 219350105 179,178 -7,091 -3.81 4,837 6.99 0.4169
2017-04-24 2017-03-31 13F Corning COM 219350105 4,863 4,837
2017-01-09 2016-12-31 13F Corning COM 219350105 186,269 -60,036 -24.37 4,521 -22.39 0.4327
2016-11-03 2016-09-30 13F Corning COM 219350105 246,305 -213,015 -46.38 5,825 -38.08 0.5687
2016-08-11 2016-06-30 13F Corning COM 219350105 459,320 -55,870 -10.84 9,407 -12.59 0.9650
2016-04-27 2016-03-31 13F Corning COM 219350105 515,190 -89,836 -14.85 10,762 -2.69 1.0885
2016-02-12 2015-12-31 13F Corning COM 219350105 605,026 74,883 14.13 11,060 21.86 1.1134
2015-10-21 2015-09-30 13F Corning COM 219350105 530,143 521,500 6,033.78 9,076 1,972.15 0.9936
2015-08-12 2015-06-30 13F/A-2 Corning COM 219350105 8,643 8,643 438 0.9582
2015-08-12 2015-06-30 13F/A-1 Corning COM 219350105 438,087 429,444 8,643 0.9393
2015-08-04 2015-06-30 13F Corning COM 219350105 438,087 8,643
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.