Corning Incorporated
MX ˙ BMV ˙ US2193501051
SecurityMX:GLW / Corning Incorporated
InstitutionChecchi Capital Advisers, LLC
Latest Disclosed Ownership12,037 shares
Latest Disclosed Value $ 1,636,638
Checchi Capital Advisers, LLC reports 6.69% increase in ownership of GLW / Corning Incorporated

On May 4, 2026 - Checchi Capital Advisers, LLC filed a 13F-HR form disclosing ownership of 12,037 shares of Corning Incorporated (MX:GLW) valued at $1,636,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 11,282 shares of Corning Incorporated. This represents a change in shares of 6.69% 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)
2026-05-04 2026-03-31 13F CORNING COM 219350105 12,037 755 6.69 1,637 65.75 0.0827
2026-01-27 2025-12-31 13F CORNING COM 219350105 11,282 -316 -2.72 988 3.79 0.0504
2025-11-05 2025-09-30 13F CORNING COM 219350105 11,598 -1,198 -9.36 951 41.52 0.0494
2025-07-22 2025-06-30 13F CORNING COM 219350105 12,796 -538 -4.03 673 10.16 0.0376
2025-04-29 2025-03-31 13F CORNING COM 219350105 13,334 319 2.45 610 -1.29 0.0322
2025-02-05 2024-12-31 13F CORNING COM 219350105 13,015 -158 -1.20 618 4.04 0.0360
2024-11-04 2024-09-30 13F CORNING COM 219350105 13,173 -426 -3.13 595 12.50 0.0332
2024-07-26 2024-06-30 13F CORNING COM 219350105 13,599 932 7.36 528 26.62 0.0265
2024-04-25 2024-03-31 13F CORNING COM 219350105 12,667 450 3.68 417 12.40 0.0326
2024-02-07 2023-12-31 13F CORNING COM 219350105 12,217 -2,126 -14.82 372 -15.10 0.0302
2023-11-13 2023-09-30 13F CORNING COM 219350105 14,343 3,161 28.27 437 11.76 0.0405
2023-08-10 2023-06-30 13F CORNING COM 219350105 11,182 -1,063 -8.68 392 -9.28 0.0350
2023-05-08 2023-03-31 13F CORNING COM 219350105 12,245 78 0.64 432 11.08 0.0417
2023-02-10 2022-12-31 13F CORNING COM 219350105 12,167 -9 -0.07 389 9.92 0.0404
2022-11-09 2022-09-30 13F CORNING COM 219350105 12,176 -383 -3.05 353 -23.59 0.0330
2022-08-11 2022-06-30 13F CORNING COM 219350105 12,559 445 3.67 462 3.36 0.0400
2022-05-09 2022-03-31 13F CORNING COM 219350105 12,114 405 3.46 447 2.52 0.0380
2022-02-09 2021-12-31 13F CORNING COM 219350105 11,709 910 8.43 436 10.66 0.0383
2021-11-09 2021-09-30 13F CORNING COM 219350105 10,799 480 4.65 394 -6.64 0.0390
2021-08-06 2021-06-30 13F CORNING COM 219350105 10,319 -94 -0.90 422 -6.84 0.0416
2021-05-10 2021-03-31 13F CORNING COM 219350105 10,413 -401 -3.71 453 16.45 0.0448
2021-02-12 2020-12-31 13F CORNING COM 219350105 10,814 -597 -5.23 389 5.14 0.0401
2020-11-10 2020-09-30 13F CORNING COM 219350105 11,411 451 4.11 370 30.28 0.0410
2020-08-12 2020-06-30 13F CORNING COM 219350105 10,960 -88 -0.80 284 25.11 0.0339
2020-05-07 2020-03-31 13F CORNING COM 219350105 11,048 662 6.37 227 -24.83 0.0217
2020-02-07 2019-12-31 13F CORNING COM 219350105 10,386 42 0.41 302 2.37 0.0404
2019-11-06 2019-09-30 13F CORNING COM 219350105 10,344 -361 -3.37 295 -17.13 0.0384
2019-08-06 2019-06-30 13F CORNING COM 219350105 10,705 422 4.10 356 4.71 0.0452
2019-05-09 2019-03-31 13F CORNING COM 219350105 10,283 -231 -2.20 340 6.92 0.0397
2019-02-07 2018-12-31 13F CORNING COM 219350105 10,514 -1,232 -10.49 318 -23.37 0.0411
2018-10-29 2018-09-30 13F CORNING COM 219350105 11,746 -105 -0.89 415 27.30 0.0478
2018-08-06 2018-06-30 13F CORNING COM 219350105 11,851 -507 -4.10 326 -5.51 0.0409
2018-05-01 2018-03-31 13F CORNING COM 219350105 12,358 1,324 12.00 345 -2.27 0.0455
2018-02-02 2017-12-31 13F CORNING COM 219350105 11,034 300 2.79 353 9.97 0.0474
2017-11-02 2017-09-30 13F CORNING COM 219350105 10,734 15 0.14 321 -0.31 0.0324
2017-08-03 2017-06-30 13F CORNING COM 219350105 10,719 -32 -0.30 322 11.03 0.0350
2017-05-03 2017-03-31 13F CORNING COM 219350105 10,751 -1,045 -8.86 290 1.40 0.0334
2017-01-25 2016-12-31 13F CORNING COM 219350105 11,796 515 4.57 286 7.12 0.0386
2016-11-10 2016-09-30 13F CORNING COM 219350105 11,281 514 4.77 267 20.81 0.0301
2016-07-21 2016-06-30 13F CORNING INC COM Stock 219350105 10,767 -548 -4.84 221 -6.36 0.0252
2016-05-02 2016-03-31 13F CORNING INC COM Stock 219350105 11,315 831 7.93 236 22.92 0.0525
2016-02-03 2015-12-31 13F CORNING COM 219350105 10,484 -876 -7.71 192 -1.03 0.0484
2015-10-23 2015-09-30 13F CORNING COM 219350105 11,360 929 8.91 194 -5.83 0.0527
2015-08-04 2015-06-30 13F CORNING COM 219350105 10,431 570 5.78 206 -8.04 0.0543
2015-05-07 2015-03-31 13F CORNING COM 219350105 9,861 -5,324 -35.06 224 -35.63 0.0662
2015-01-26 2014-12-31 13F CORNING COM 219350105 15,185 15,185 348 0.1307
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.