Corning Incorporated
MX ˙ BMV ˙ US2193501051
SecurityMX:GLW / Corning Incorporated
InstitutionC M Bidwell & Associates Ltd
Latest Disclosed Ownership2,780 shares
Latest Disclosed Value $ 377,997
C M Bidwell & Associates Ltd reports 0.36% increase in ownership of GLW / Corning Incorporated

On May 14, 2026 - C M Bidwell & Associates Ltd filed a 13F-HR form disclosing ownership of 2,780 shares of Corning Incorporated (MX:GLW) valued at $377,997 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,770 shares of Corning Incorporated. This represents a change in shares of 0.36% 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)
2026-05-14 2026-03-31 13F Corning COM 219350105 2,780 10 0.36 378 55.79 0.1765
2026-02-13 2025-12-31 13F Corning COM 219350105 2,770 223 8.76 243 16.35 0.1145
2025-11-13 2025-09-30 13F Corning COM 219350105 2,547 2,547 209 0.1005
2022-04-29 2022-03-31 13F Corning COM 219350105 0 -25 -100.00 0 -100.00
2022-02-11 2021-12-31 13F Corning COM 219350105 25 0 0.00 1 0.00 0.0006
2021-11-12 2021-09-30 13F Corning COM 219350105 25 -6,250 -99.60 1 -99.61 0.0007
2021-08-13 2021-06-30 13F Corning COM 219350105 6,275 989 18.71 257 11.74 0.1684
2021-05-14 2021-03-31 13F Corning COM 219350105 5,286 63 1.21 230 22.34 0.1680
2021-02-16 2020-12-31 13F Corning COM 219350105 5,223 -1,067 -16.96 188 -7.84 0.1543
2020-11-13 2020-09-30 13F Corning COM 219350105 6,290 6,265 25,060.00 204 20,300.00 0.1878
2020-08-14 2020-06-30 13F Corning COM 219350105 25 0 0.00 1 0.00 0.0009
2020-05-15 2020-03-31 13F Corning COM 219350105 25 0 0.00 1 0.00 0.0011
2020-02-12 2019-12-31 13F Corning COM 219350105 25 0 0.00 1 0.00 0.0009
2019-11-13 2019-09-30 13F Corning COM 219350105 25 0 0.00 1 0.00 0.0010
2019-08-07 2019-06-30 13F Corning COM 219350105 25 0 0.00 1 0.00 0.0010
2019-05-15 2019-03-31 13F Corning COM 219350105 25 0 0.00 1 0.00 0.0010
2019-02-14 2018-12-31 13F Corning COM 219350105 25 0 0.00 1 0.00 0.0011
2018-11-13 2018-09-30 13F Corning COM 219350105 25 0 0.00 1 0.00 0.0009
2018-08-13 2018-06-30 13F Corning COM 219350105 25 0 0.00 1 0.00 0.0009
2018-05-11 2018-03-31 13F Corning COM 219350105 25 0 0.00 1 0.00 0.0009
2018-02-02 2017-12-31 13F Corning COM 219350105 25 -297,595 -99.99 1 -99.99 0.0009
2017-08-14 2017-06-30 13F Corning COM 219350105 297,620 -29,290 -8.96 8,943 1.31 1.9084
2017-05-12 2017-03-31 13F Corning COM 219350105 326,910 -26,580 -7.52 8,827 2.89 1.9861
2017-02-13 2016-12-31 13F Corning COM 219350105 353,490 1,305 0.37 8,579 3.00 2.0225
2016-11-14 2016-09-30 13F Corning COM 219350105 352,185 352,185 0.00 8,329 1.9855
2016-05-11 2016-03-31 13F Corning COM 219350105 0 -17,550 -100.00 0 -100.00
2016-02-12 2015-12-31 13F Corning COM 219350105 17,550 -45 -0.26 321 6.64 0.0763
2015-11-13 2015-09-30 13F Corning COM 219350105 17,595 17,595 0.00 301 0.0741
2014-11-14 2014-09-30 13F Corning COM 219350105 0 -154,860 -100.00 0 -100.00
2014-08-12 2014-06-30 13F Corning COM 219350105 154,860 -106,775 -40.81 3,399 -37.60 0.7740
2014-05-12 2014-03-31 13F Corning COM 219350105 261,635 6,980 2.74 5,447 20.03 1.3081
2014-02-12 2013-12-31 13F Corning COM 219350105 254,655 -320 -0.13 4,538 21.99 1.1231
2013-10-25 2013-09-30 13F Corning COM 219350105 254,975 0 0.00 3,720 -99.90 1.0236
2013-08-08 2013-06-30 13F Corning COM 219350105 254,975 254,975 3,628,294 1.0660
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.