Corning Incorporated
MX ˙ BMV ˙ US2193501051
SecurityMX:GLW / Corning Incorporated
InstitutionGraves-Light Private Wealth Management, Inc.
Latest Disclosed Ownership5,208 shares
Latest Disclosed Value $ 708,078
Graves-Light Private Wealth Management, Inc. reports 0.17% increase in ownership of GLW / Corning Incorporated

On April 8, 2026 - Graves-Light Private Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 5,208 shares of Corning Incorporated (MX:GLW) valued at $708,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 5,199 shares of Corning Incorporated. This represents a change in shares of 0.17% 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)
2026-04-08 2026-03-31 13F CORNING COM 219350105 5,208 9 0.17 708 55.60 0.0737
2026-01-09 2025-12-31 13F CORNING COM 219350105 5,199 12 0.23 455 7.06 0.0483
2025-10-07 2025-09-30 13F CORNING COM 219350105 5,187 514 11.00 425 73.47 0.0472
2025-07-09 2025-06-30 13F CORNING COM 219350105 4,673 4,673 246 0.0292
2022-11-14 2022-09-30 13F CORNING INC COM Stock 219350105 0 -600 -100.00 0 -100.00
2022-08-15 2022-06-30 13F CORNING INC COM Stock 219350105 600 0 0.00 19 -13.64 0.0029
2022-05-13 2022-03-31 13F CORNING INC COM Stock 219350105 600 0 0.00 22 0.00 0.0031
2022-02-14 2021-12-31 13F CORNING INC COM Stock 219350105 600 0 0.00 22 0.00 0.0031
2021-11-15 2021-09-30 13F CORNING INC COM Stock 219350105 600 0 0.00 22 -12.00 0.0035
2021-07-12 2021-06-30 13F CORNING INC COM Stock 219350105 600 0 0.00 25 -3.85 0.0040
2021-04-09 2021-03-31 13F CORNING INC COM Stock 219350105 600 0 0.00 26 18.18 0.0045
2021-02-04 2020-12-31 13F CORNING INC COM Stock 219350105 600 600 22 0.0041
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.