Corning Incorporated
MX ˙ BMV ˙ US2193501051
SecurityMX:GLW / Corning Incorporated
InstitutionHB Wealth Management, LLC
Latest Disclosed Ownership72,301 shares
Latest Disclosed Value $ 9,830,842
HB Wealth Management, LLC reports 3.27% increase in ownership of GLW / Corning Incorporated

On April 27, 2026 - HB Wealth Management, LLC filed a 13F-HR form disclosing ownership of 72,301 shares of Corning Incorporated (MX:GLW) valued at $9,830,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 70,010 shares of Corning Incorporated. This represents a change in shares of 3.27% 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)
2026-04-27 2026-03-31 13F CORNING COM 219350105 72,301 2,291 3.27 9,831 60.36 0.0636
2026-01-28 2025-12-31 13F CORNING COM 219350105 70,010 532 0.77 6,130 7.56 0.0396
2025-10-23 2025-09-30 13F CORNING COM 219350105 69,478 47,474 215.75 5,699 392.57 0.0386
2025-07-17 2025-06-30 13F CORNING COM 219350105 22,004 -54,815 -71.36 1,157 -67.09 0.0092
2025-05-07 2025-03-31 13F CORNING COM 219350105 76,819 14,747 23.76 3,517 19.23 0.0294
2025-01-15 2024-12-31 13F CORNING COM 219350105 62,072 2,450 4.11 2,950 9.59 0.0301
2024-10-15 2024-09-30 13F CORNING COM 219350105 59,622 22,628 61.17 2,692 87.27 0.0289
2024-07-26 2024-06-30 13F CORNING COM 219350105 36,994 26,424 249.99 1,437 312.93 0.0168
2024-04-30 2024-03-31 13F CORNING COM 219350105 10,570 699 7.08 348 16.00 0.0044
2024-01-16 2023-12-31 13F CORNING COM 219350105 9,871 1,926 24.24 301 23.97 0.0043
2023-10-13 2023-09-30 13F CORNING COM 219350105 7,945 951 13.60 242 -1.22 0.0039
2023-07-13 2023-06-30 13F CORNING COM 219350105 6,994 -446 -5.99 245 -6.49 0.0039
2023-04-13 2023-03-31 13F CORNING COM 219350105 7,440 7,440 262 0.0046
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.