Corning Incorporated
MX ˙ BMV ˙ US2193501051
SecurityMX:GLW / Corning Incorporated
InstitutionDougherty Wealth Advisers LLC
Latest Disclosed Ownership1,444 shares
Latest Disclosed Value $ 196,341
Dougherty Wealth Advisers LLC ownership in GLW / Corning Incorporated

On April 21, 2026 - Dougherty Wealth Advisers LLC filed a 13F-HR form disclosing ownership of 1,444 shares of Corning Incorporated (MX:GLW) valued at $196,341 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,444 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)
2026-04-21 2026-03-31 13F CORNING INC COM Stock 219350105 1,444 0 0.00 196 55.56 0.1245
2026-01-29 2025-12-31 13F CORNING INC COM Stock 219350105 1,444 0 0.00 126 6.78 0.0715
2025-10-14 2025-09-30 13F CORNING INC COM Stock 219350105 1,444 0 0.00 118 57.33 0.0763
2025-07-22 2025-06-30 13F CORNING INC COM Stock 219350105 1,444 0 0.00 76 13.64 0.0504
2025-04-25 2025-03-31 13F CORNING INC COM Stock 219350105 1,444 0 0.00 66 -2.94 0.0489
2025-01-24 2024-12-31 13F CORNING INC COM Stock 219350105 1,444 0 0.00 69 4.62 0.0532
2024-10-30 2024-09-30 13F CORNING INC COM Stock 219350105 1,444 0 0.00 65 16.07 0.0518
2024-07-11 2024-06-30 13F CORNING INC COM Stock 219350105 1,444 0 0.00 56 19.15 0.0490
2024-04-26 2024-03-31 13F CORNING INC COM Stock 219350105 1,444 0 0.00 48 9.30 0.0421
2024-01-22 2023-12-31 13F CORNING INC COM Stock 219350105 1,444 0 0.00 44 0.00 0.0404
2023-10-25 2023-09-30 13F CORNING INC COM Stock 219350105 1,444 0 0.00 44 -14.00 0.0509
2023-08-03 2023-06-30 13F CORNING INC COM Stock 219350105 1,444 0 0.00 51 0.00 0.0694
2023-04-14 2023-03-31 13F CORNING INC COM Stock 219350105 1,444 0 0.00 51 8.70 0.0770
2023-01-19 2022-12-31 13F CORNING INC COM Stock 219350105 1,444 0 0.00 46 9.52 0.0758
2022-10-13 2022-09-30 13F CORNING INC COM Stock 219350105 1,444 0 0.00 42 -8.70 0.0831
2022-07-19 2022-06-30 13F CORNING INC COM Stock 219350105 1,444 0 0.00 46 -13.21 0.0858
2022-04-29 2022-03-31 13F CORNING INC COM Stock 219350105 1,444 0 0.00 53 -1.85 0.0800
2022-01-27 2021-12-31 13F CORNING INC COM Stock 219350105 1,444 0 0.00 54 1.89 0.0754
2021-11-02 2021-09-30 13F CORNING INC COM Stock 219350105 1,444 0 0.00 53 -10.17 0.0789
2021-08-05 2021-06-30 13F CORNING INC COM Stock 219350105 1,444 0 0.00 59 -6.35 0.0871
2021-05-06 2021-03-31 13F CORNING INC COM Stock 219350105 1,444 0 0.00 63 21.15 0.0950
2021-02-04 2020-12-31 13F CORNING INC COM Stock 219350105 1,444 0 0.00 52 10.64 0.0817
2020-11-02 2020-09-30 13F CORNING INC COM Stock 219350105 1,444 0 0.00 47 27.03 0.1622
2020-08-11 2020-06-30 13F CORNING INC COM Stock 219350105 1,444 0 0.00 37 23.33 0.1353
2020-05-05 2020-03-31 13F CORNING INC COM Stock 219350105 1,444 0 0.00 30 -28.57 0.1195
2020-02-07 2019-12-31 13F CORNING INC COM Stock 219350105 1,444 0 0.00 42 2.44 0.1284
2019-11-12 2019-09-30 13F CORNING INC COM Stock 219350105 1,444 0 0.00 41 -14.58 0.1348
2019-08-07 2019-06-30 13F CORNING INC COM Stock 219350105 1,444 0 0.00 48 0.00 0.1356
2019-05-09 2019-03-31 13F CORNING INC COM Stock 219350105 1,444 0 0.00 48 0.00 0.1628
2019-02-11 2018-12-31 13F CORNING INC COM Stock 219350105 1,444 1,444 48 0.1581
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.