Corning Incorporated
MX ˙ BMV ˙ US2193501051
SecurityMX:GLW / Corning Incorporated
InstitutionGreenwood Gearhart Inc
Latest Disclosed Ownership4,902 shares
Latest Disclosed Value $ 666,525
Greenwood Gearhart Inc ownership in GLW / Corning Incorporated

On May 6, 2026 - Greenwood Gearhart Inc filed a 13F-HR form disclosing ownership of 4,902 shares of Corning Incorporated (MX:GLW) valued at $666,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 4,902 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)
2026-05-06 2026-03-31 13F CORNING COM 219350105 4,902 0 0.00 667 55.24 0.0360
2026-02-04 2025-12-31 13F CORNING COM 219350105 4,902 -750 -13.27 429 -7.34 0.0236
2025-11-12 2025-09-30 13F CORNING COM 219350105 5,652 0 0.00 464 55.89 0.0267
2025-07-24 2025-06-30 13F CORNING COM 219350105 5,652 0 0.00 297 15.12 0.0186
2025-05-06 2025-03-31 13F CORNING COM 219350105 5,652 -3,825 -40.36 259 -42.67 0.0179
2025-02-13 2024-12-31 13F Corning Stock 219350105 9,477 -27 -0.28 450 4.90 0.0311
2024-11-15 2024-09-30 13F Corning Stock 219350105 9,504 27 0.28 429 16.58 0.0357
2024-08-07 2024-06-30 13F Corning Stock 219350105 9,477 -1,710 -15.29 368 0.00 0.0347
2024-05-15 2024-03-31 13F Corning Stock 219350105 11,187 -775 -6.48 369 1.10 0.0360
2024-02-13 2023-12-31 13F Corning Stock 219350105 11,962 -373,937 -96.90 365 -96.90 0.0389
2023-11-15 2023-09-30 13F Corning Stock 219350105 385,899 12,366 3.31 11,759 -10.16 1.3916
2023-08-14 2023-06-30 13F Corning Stock 219350105 373,533 19,586 5.53 13,089 4.81 1.5239
2023-05-15 2023-03-31 13F Corning Stock 219350105 353,947 22,147 6.67 12,487 17.82 1.5895
2023-02-15 2022-12-31 13F Corning Stock 219350105 331,800 16,953 5.38 10,598 15.98 1.5016
2022-11-16 2022-09-30 13F Corning Stock 219350105 314,847 15,786 5.28 9,138 -3.03 1.4505
2022-08-16 2022-06-30 13F Corning Stock 219350105 299,061 -60,709 -16.87 9,424 -29.03 1.4978
2022-05-16 2022-03-31 13F Corning Stock 219350105 359,770 15,600 4.53 13,279 3.64 1.8232
2022-02-15 2021-12-31 13F Corning Stock 219350105 344,170 23,608 7.36 12,813 9.54 1.7662
2021-11-15 2021-09-30 13F Corning Stock 219350105 320,562 22,468 7.54 11,697 -4.06 1.8127
2021-08-13 2021-06-30 13F Corning Stock 219350105 298,094 9,951 3.45 12,192 -2.74 1.9659
2021-05-13 2021-03-31 13F Corning Stock 219350105 288,143 10,607 3.82 12,536 25.47 2.2320
2021-02-16 2020-12-31 13F Corning Stock 219350105 277,536 34,942 14.40 9,991 27.08 1.9453
2020-11-13 2020-09-30 13F Corning Stock 219350105 242,594 2,832 1.18 7,862 26.60 1.8219
2020-08-07 2020-06-30 13F Corning Stock 219350105 239,762 8,563 3.70 6,210 30.76 1.6348
2020-05-14 2020-03-31 13F Corning Stock 219350105 231,199 35,020 17.85 4,749 -16.84 1.5513
2020-01-31 2019-12-31 13F Corning Stock 219350105 196,179 9,145 4.89 5,711 7.07 1.4727
2019-11-14 2019-09-30 13F Corning Stock 219350105 187,034 7,910 4.42 5,334 -10.38 1.4723
2019-08-07 2019-06-30 13F Corning Stock 219350105 179,124 76 0.04 5,952 0.44 1.5945
2019-05-15 2019-03-31 13F Corning Stock 219350105 179,048 -5,611 -3.04 5,926 6.22 1.7385
2019-01-28 2018-12-31 13F Corning Stock 219350105 184,659 -7,787 -4.05 5,579 -17.87 1.8579
2018-11-15 2018-09-30 13F Corning Stock 219350105 192,446 -15,360 -7.39 6,793 18.82 1.9041
2018-08-08 2018-06-30 13F Corning Stock 219350105 207,806 857 0.41 5,717 -0.92 1.7068
2018-05-15 2018-03-31 13F Corning Stock 219350105 206,949 3,096 1.52 5,770 -11.52 1.7609
2018-02-12 2017-12-31 13F Corning Stock 219350105 203,853 2,342 1.16 6,521 8.16 2.0778
2017-11-15 2017-09-30 13F CORNING INC COM Stock 219350105 201,511 -2,586 -1.27 6,029 -1.70 2.1754
2017-08-16 2017-06-30 13F CORNING INC COM Stock 219350105 204,097 -75 -0.04 6,133 11.25 2.3440
2017-05-16 2017-03-31 13F CORNING INC COM Stock 219350105 204,172 -2,645 -1.28 5,513 9.84 2.0680
2017-02-15 2016-12-31 13F CORNING INC COM Stock 219350105 206,817 -3,675 -1.75 5,019 0.82 2.0431
2016-11-15 2016-09-30 13F CORNING INC COM Stock 219350105 210,492 -7,564 -3.47 4,978 11.46 2.0444
2016-08-15 2016-06-30 13F CORNING INC COM Stock 219350105 218,056 1,884 0.87 4,466 -1.11 1.8943
2016-05-12 2016-03-31 13F Corning COM 219350105 216,172 1,835 0.86 4,516 15.26 1.9443
2016-02-17 2015-12-31 13F Corning COM 219350105 214,337 -4,000 -1.83 3,918 4.82 1.7523
2015-11-05 2015-09-30 13F Corning COM 219350105 218,337 1,049 0.48 3,738 -12.81 1.7795
2015-08-13 2015-06-30 13F Corning COM 219350105 217,288 -236 -0.11 4,287 -13.10 1.9144
2015-05-13 2015-03-31 13F Corning COM 219350105 217,524 -7,808 -3.47 4,933 -4.53 2.1441
2015-02-13 2014-12-31 13F Corning COM 219350105 225,332 4,500 2.04 5,167 20.98 2.3089
2014-11-18 2014-09-30 13F Corning COM 219350105 220,832 -2,045 -0.92 4,271 -12.69 1.9602
2014-08-15 2014-06-30 13F Corning COM 219350105 222,877 1,574 0.71 4,892 6.16 2.3783
2014-05-15 2014-03-31 13F Corning COM 219350105 221,303 1,152 0.52 4,608 17.46 2.2821
2014-02-18 2013-12-31 13F/A-1 Corning COM 219350105 220,151 -2,708 -1.22 3,923 20.63 2.0416
2014-02-18 2013-12-31 13F Corning COM 219350105 222,859 3,252
2013-11-18 2013-09-30 13F Corning COM 219350105 222,859 -2,450 -1.09 3,252 1.43 1.8921
2013-08-15 2013-06-30 13F Corning COM 219350105 225,309 225,309 3,206 1.9681
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.