Corning Incorporated
MX ˙ BMV ˙ US2193501051
SecurityMX:GLW / Corning Incorporated
InstitutionAshford Capital Management Inc
Latest Disclosed Ownership6,136 shares
Latest Disclosed Value $ 834,312
Ashford Capital Management Inc ownership in GLW / Corning Incorporated

On May 15, 2026 - Ashford Capital Management Inc filed a 13F-HR form disclosing ownership of 6,136 shares of Corning Incorporated (MX:GLW) valued at $834,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,136 shares of Corning Incorporated. This represents a change in shares of 0.00% 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)
2026-05-15 2026-03-31 13F CORNING COM 219350105 6,136 0 0.00 834 55.31 0.1031
2026-02-13 2025-12-31 13F CORNING COM 219350105 6,136 0 0.00 537 6.76 0.0599
2025-11-14 2025-09-30 13F CORNING COM 219350105 6,136 0 0.00 503 56.21 0.0561
2025-08-18 2025-06-30 13F CORNING COM 219350105 6,136 0 0.00 323 15.00 0.0379
2025-05-15 2025-03-31 13F CORNING COM 219350105 6,136 0 0.00 281 -3.78 0.0362
2025-02-18 2024-12-31 13F CORNING COM 219350105 6,136 0 0.00 292 5.05 0.0344
2024-11-18 2024-09-30 13F CORNING COM 219350105 6,136 0 0.00 277 16.39 0.0346
2024-08-15 2024-06-30 13F CORNING COM 219350105 6,136 0 0.00 238 17.82 0.0322
2024-05-15 2024-03-31 13F CORNING COM 219350105 6,136 6,136 202 0.0274
2023-11-15 2023-09-30 13F CORNING COM 219350105 0 -6,136 -100.00 0 -100.00
2023-08-14 2023-06-30 13F CORNING COM 219350105 6,136 0 0.00 215 -0.46 0.0300
2023-05-15 2023-03-31 13F CORNING COM 219350105 6,136 6,136 216 0.0324
2022-08-15 2022-06-30 13F CORNING COM 219350105 0 -6,136 -100.00 0 -100.00
2022-05-16 2022-03-31 13F CORNING COM 219350105 6,136 0 0.00 226 -0.88 0.0243
2022-02-15 2021-12-31 13F CORNING COM 219350105 6,136 0 0.00 228 1.79 0.0227
2021-11-15 2021-09-30 13F CORNING COM 219350105 6,136 -2,000 -24.58 224 -32.73 0.0204
2021-08-26 2021-06-30 13F CORNING COM 219350105 8,136 0 0.00 333 -5.93 0.0300
2021-05-14 2021-03-31 13F CORNING COM 219350105 8,136 0 0.00 354 20.82 0.0331
2021-02-16 2020-12-31 13F CORNING COM 219350105 8,136 0 0.00 293 10.98 0.0284
2020-11-16 2020-09-30 13F CORNING COM 219350105 8,136 0 0.00 264 25.12 0.0314
2020-08-17 2020-06-30 13F CORNING COM 219350105 8,136 8,136 0.00 211 -20.08 0.0273
2020-05-15 2020-03-31 13F CORNING COM 219350105 0 -8,136 -100.00 0 -100.00
2020-02-14 2019-12-31 13F CORNING COM 219350105 8,136 0 0.00 237 2.16 0.0317
2019-11-15 2019-09-30 13F CORNING COM 219350105 8,136 0 0.00 232 -14.07 0.0335
2019-08-15 2019-06-30 13F CORNING COM 219350105 8,136 -853 -9.49 270 -9.40 0.0362
2019-05-15 2019-03-31 13F CORNING COM 219350105 8,989 0 0.00 298 9.56 0.0435
2019-02-15 2018-12-31 13F CORNING COM 219350105 8,989 0 0.00 272 -14.20 0.0445
2018-11-15 2018-09-30 13F CORNING COM 219350105 8,989 0 0.00 317 28.34 0.0383
2018-08-15 2018-06-30 13F CORNING COM 219350105 8,989 0 0.00 247 -1.59 0.0326
2018-05-15 2018-03-31 13F CORNING COM 219350105 8,989 0 0.00 251 -12.85 0.0377
2018-02-15 2017-12-31 13F CORNING COM 219350105 8,989 0 0.00 288 7.06 0.0448
2017-11-15 2017-09-30 13F CORNING COM 219350105 8,989 0 0.00 269 -0.37 0.0433
2017-08-21 2017-06-30 13F CORNING COM 219350105 8,989 0 0.00 270 11.11 0.0471
2017-05-17 2017-03-31 13F CORNING COM 219350105 8,989 0 0.00 243 11.47 0.0467
2017-02-15 2016-12-31 13F CORNING COM 219350105 8,989 0 0.00 218 2.35 0.0439
2016-11-15 2016-09-30 13F CORNING COM 219350105 8,989 8,989 0.00 213 -2.29 0.0438
2015-08-14 2015-06-30 13F CORNING COM 219350105 0 -8,989 -100.00 0 -100.00
2015-05-18 2015-03-31 13F CORNING COM 219350105 8,989 0 0.00 204 -0.97 0.0416
2015-06-01 2014-12-31 13F/A-1 CORNING COM 219350105 8,989 8,989 206 0.0410
2015-02-13 2014-12-31 13F CORNING COM 219350105 8,989 206
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.