Corning Incorporated
MX ˙ BMV ˙ US2193501051
SecurityMX:GLW / Corning Incorporated
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership4,585 shares
Latest Disclosed Value $ 623,379
Geneos Wealth Management Inc. reports 1.55% increase in ownership of GLW / Corning Incorporated

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 4,585 shares of Corning Incorporated (MX:GLW) valued at $623,379 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 4,515 shares of Corning Incorporated. This represents a change in shares of 1.55% 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 4,585 70 1.55 623 57.72 0.0145
2026-01-28 2025-12-31 13F CORNING COM 219350105 4,515 1 0.02 395 6.76 0.0097
2025-10-22 2025-09-30 13F CORNING COM 219350105 4,514 -1,076 -19.25 370 26.28 0.0094
2025-08-18 2025-06-30 13F CORNING COM 219350105 5,590 629 12.68 294 29.07 0.0072
2025-05-21 2025-03-31 13F/A-1 CORNING COM 219350105 4,961 224 4.73 227 0.89 0.0076
2025-05-08 2025-03-31 13F CORNING COM 219350105 6,593 1,856 302 0.0076
2025-01-21 2024-12-31 13F CORNING COM 219350105 4,737 19 0.40 225 5.63 0.0079
2024-11-14 2024-09-30 13F CORNING COM 219350105 4,718 606 14.74 213 33.96 0.0081
2024-07-23 2024-06-30 13F CORNING COM 219350105 4,112 -200 -4.64 160 11.97 0.0071
2024-05-03 2024-03-31 13F CORNING COM 219350105 4,312 31 0.72 142 9.23 0.0065
2024-01-26 2023-12-31 13F CORNING COM 219350105 4,281 -95 -2.17 130 -2.26 0.0064
2023-10-11 2023-09-30 13F CORNING COM 219350105 4,376 446 11.35 133 -2.92 0.0069
2023-08-08 2023-06-30 13F CORNING COM 219350105 3,930 550 16.27 138 15.13 0.0072
2023-04-25 2023-03-31 13F CORNING COM 219350105 3,380 1,377 68.75 119 88.89 0.0072
2023-01-31 2022-12-31 13F CORNING COM 219350105 2,003 -600 -23.05 64 -16.00 0.0039
2022-11-14 2022-09-30 13F CORNING COM 219350105 2,603 -13,067 -83.39 75 -85.00 0.0052
2022-07-22 2022-06-30 13F CORNING COM 219350105 15,670 -308 -1.93 500 -15.11 0.0247
2022-05-16 2022-03-31 13F CORNING COM 219350105 15,978 204 1.29 589 0.34 0.0253
2022-02-09 2021-12-31 13F CORNING COM 219350105 15,774 -1,382 -8.06 587 -7.41 0.0223
2021-11-09 2021-09-30 13F CORNING COM 219350105 17,156 334 1.99 634 -8.51 0.0243
2021-07-08 2021-06-30 13F CORNING COM 219350105 16,822 -3,753 -18.24 693 -23.76 0.0270
2021-06-17 2021-03-31 13F CORNING COM 219350105 20,575 -676 -3.18 909 19.29 0.0254
2021-05-19 2020-12-31 13F CORNING COM 219350105 21,251 3,601 20.40 762 38.55 0.0306
2021-09-07 2020-09-30 13F CORNING COM 219350105 17,650 -543 -2.98 550 19.05 0.0285
2021-09-07 2020-06-30 13F CORNING COM 219350105 18,193 -1,700 -8.55 462 12.14 0.0257
2021-09-07 2020-03-31 13F CORNING COM 219350105 19,893 8,350 72.34 412 24.10 0.0277
2021-09-07 2019-12-31 13F CORNING COM 219350105 11,543 19 0.16 332 1.53 0.0177
2021-09-07 2019-09-30 13F CORNING COM 219350105 11,524 100 0.88 327 -13.72 0.0195
2021-09-07 2019-06-30 13F CORNING COM 219350105 11,424 -107 -0.93 379 -0.52 0.0235
2021-09-07 2019-03-31 13F CORNING COM 219350105 11,531 8 0.07 381 11.40 0.0251
2021-09-07 2018-12-31 13F CORNING COM 219350105 11,523 251 2.23 342 -13.85 0.0253
2021-09-07 2018-09-30 13F CORNING COM 219350105 11,272 -604 -5.09 397 21.78 0.0264
2021-09-07 2018-06-30 13F CORNING COM 219350105 11,876 -1,137 -8.74 326 -9.94 0.0254
2021-09-07 2018-03-31 13F CORNING COM 219350105 13,013 -517 -3.82 362 -16.20 0.0316
2021-09-07 2017-12-31 13F CORNING COM 219350105 13,530 1,097 8.82 432 16.13 0.0386
2021-09-07 2017-09-30 13F CORNING COM 219350105 12,433 2,238 21.95 372 21.57 0.0370
2021-09-07 2017-06-30 13F CORNING COM 219350105 10,195 -2,487 -19.61 306 -10.53 0.0314
2021-09-07 2017-03-31 13F CORNING COM 219350105 12,682 1,850 17.08 342 30.53 0.0356
2021-09-07 2016-12-31 13F CORNING COM 219350105 10,832 -1,192 -9.91 262 -7.75 0.0346
2021-09-07 2016-09-30 13F CORNING COM 219350105 12,024 738 6.54 284 24.56 0.0382
2021-09-07 2016-06-30 13F CORNING COM 219350105 11,286 -3,779 -25.08 228 -27.16 0.0331
2021-09-07 2016-03-31 13F CORNING COM 219350105 15,065 15,065 313 0.0479
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.