Corning Incorporated
MX ˙ BMV ˙ US2193501051
SecurityMX:GLW / Corning Incorporated
InstitutionEvergreen Capital Management Llc
Latest Disclosed Ownership14,018 shares
Latest Disclosed Value $ 1,906,029
Evergreen Capital Management Llc reports 15.56% increase in ownership of GLW / Corning Incorporated

On May 14, 2026 - Evergreen Capital Management Llc filed a 13F-HR form disclosing ownership of 14,018 shares of Corning Incorporated (MX:GLW) valued at $1,906,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 12,130 shares of Corning Incorporated. This represents a change in shares of 15.56% 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 14,018 1,888 15.56 1,906 79.47 0.0324
2026-01-27 2025-12-31 13F CORNING COM 219350105 12,130 837 7.41 1,062 14.69 0.0237
2025-10-28 2025-09-30 13F CORNING COM 219350105 11,293 396 3.63 926 61.61 0.0220
2025-08-14 2025-06-30 13F CORNING COM 219350105 10,897 775 7.66 573 23.76 0.0172
2025-05-15 2025-03-31 13F CORNING COM 219350105 10,122 -2,951 -22.57 463 -25.44 0.0156
2025-02-13 2024-12-31 13F CORNING COM 219350105 13,073 170 1.32 621 6.70 0.0202
2024-11-14 2024-09-30 13F CORNING COM 219350105 12,903 1,074 9.08 583 26.80 0.0195
2024-08-14 2024-06-30 13F CORNING COM 219350105 11,829 428 3.75 460 22.40 0.0166
2024-05-15 2024-03-31 13F CORNING COM 219350105 11,401 476 4.36 376 12.95 0.0142
2024-02-14 2023-12-31 13F CORNING COM 219350105 10,925 -105,910 -90.65 333 -90.67 0.0136
2023-11-14 2023-09-30 13F CORNING COM 219350105 116,835 1,294 1.12 3,560 -12.08 0.1560
2023-08-14 2023-06-30 13F CORNING COM 219350105 115,541 634 0.55 4,049 -0.12 0.1690
2023-05-15 2023-03-31 13F CORNING COM 219350105 114,907 435 0.38 4,054 10.86 0.1821
2023-02-14 2022-12-31 13F CORNING COM 219350105 114,472 12,994 12.80 3,656 24.14 0.1719
2022-11-14 2022-09-30 13F CORNING COM 219350105 101,478 -4,862 -4.57 2,945 -12.12 0.1539
2022-08-15 2022-06-30 13F CORNING COM 219350105 106,340 -1,913 -1.77 3,351 -16.14 0.1742
2022-05-16 2022-03-31 13F CORNING COM 219350105 108,253 52,875 95.48 3,996 93.79 0.1626
2022-03-11 2021-12-31 13F CORNING COM 219350105 55,378 6,702 13.77 2,062 16.10 0.0825
2021-11-15 2021-09-30 13F CORNING COM 219350105 48,676 1,059 2.22 1,776 -8.83 0.0802
2021-08-16 2021-06-30 13F CORNING COM 219350105 47,617 913 1.95 1,948 -4.13 0.0931
2021-05-17 2021-03-31 13F CORNING COM 219350105 46,704 40,472 649.42 2,032 807.14 0.1042
2021-02-16 2020-12-31 13F CORNING COM 219350105 6,232 -65 -1.03 224 9.80 0.0131
2020-11-16 2020-09-30 13F CORNING COM 219350105 6,297 6,297 204 0.0141
2020-05-15 2020-03-31 13F CORNING COM 219350105 0 -13,027 -100.00 0 -100.00
2020-02-14 2019-12-31 13F CORNING COM 219350105 13,027 0 0.00 379 1.88 0.0316
2019-11-14 2019-09-30 13F CORNING COM 219350105 13,027 -407 -3.03 372 -16.59 0.0347
2019-08-14 2019-06-30 13F CORNING COM 219350105 13,434 2,014 17.64 446 17.99 0.0425
2019-05-10 2019-03-31 13F CORNING COM 219350105 11,420 -1,277 -10.06 378 -1.56 0.0379
2019-02-14 2018-12-31 13F CORNING COM 219350105 12,697 2,982 30.69 384 11.95 0.0402
2018-11-13 2018-09-30 13F CORNING COM 219350105 9,715 37 0.38 343 28.95 0.0304
2018-08-13 2018-06-30 13F CORNING COM 219350105 9,678 -2,943 -23.32 266 -24.43 0.0250
2018-05-10 2018-03-31 13F CORNING COM 219350105 12,621 12,621 352 0.0338
2018-02-14 2017-12-31 13F CORNING COM 219350105 0 -12,533 -100.00 0 -100.00
2017-11-09 2017-09-30 13F CORNING COM 219350105 12,533 -178,922 -93.45 375 -89.01 0.0439
2014-02-04 2013-12-31 13F CORNING COM 219350105 191,455 855 0.45 3,411 22.65 0.6179
2013-10-29 2013-09-30 13F CORNING INC COM COM 219350105 190,600 380 0.20 2,781 2.73 0.4468
2013-08-12 2013-06-30 13F CORNING INC COM COM 219350105 190,220 190,220 2,707 0.4135
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.