Corning Incorporated
MX ˙ BMV ˙ US2193501051
SecurityMX:GLW / Corning Incorporated
InstitutionHerold Advisors, Inc.
Latest Disclosed Ownership12,019 shares
Latest Disclosed Value $ 1,634,227
Herold Advisors, Inc. reports 3.00% increase in ownership of GLW / Corning Incorporated

On May 14, 2026 - Herold Advisors, Inc. filed a 13F-HR form disclosing ownership of 12,019 shares of Corning Incorporated (MX:GLW) valued at $1,634,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,669 shares of Corning Incorporated. This represents a change in shares of 3.00% 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)
2026-05-14 2026-03-31 13F CORNING COM 219350105 12,019 350 3.00 1,634 60.04 0.3589
2026-02-17 2025-12-31 13F CORNING COM 219350105 11,669 225 1.97 1,022 8.85 0.2283
2025-11-13 2025-09-30 13F CORNING COM 219350105 11,444 -1,600 -12.27 939 36.93 0.2175
2025-08-14 2025-06-30 13F CORNING COM 219350105 13,044 0 0.00 686 14.74 0.1438
2025-05-13 2025-03-31 13F CORNING COM 219350105 13,044 -110 -0.84 597 -4.48 0.1311
2025-02-14 2024-12-31 13F CORNING COM 219350105 13,154 153 1.18 625 6.66 0.1362
2024-11-14 2024-09-30 13F CORNING COM 219350105 13,001 0 0.00 587 16.04 0.1275
2024-07-24 2024-06-30 13F CORNING COM 219350105 13,001 -1,021 -7.28 505 9.31 0.1168
2024-05-10 2024-03-31 13F CORNING COM 219350105 14,022 -1,828 -11.53 462 -4.15 0.1118
2024-02-02 2023-12-31 13F CORNING COM 219350105 15,850 -500 -3.06 483 -3.21 0.1335
2023-11-08 2023-09-30 13F CORNING COM 219350105 16,350 -15,253 -48.26 498 -55.01 0.1516
2023-07-17 2023-06-30 13F CORNING COM 219350105 31,603 5,158 19.50 1,107 18.78 0.3390
2023-04-19 2023-03-31 13F CORNING COM 219350105 26,445 17,495 195.47 933 227.02 0.3225
2023-02-14 2022-12-31 13F CORNING COM 219350105 8,950 750 9.15 286 20.25 0.1210
2022-11-08 2022-09-30 13F CORNING INC COM COM 219350105 8,200 500 6.49 237 -2.07 0.1139
2022-07-15 2022-06-30 13F CORNING INC COM COM 219350105 7,700 0 0.00 242 -99.91 0.1079
2022-05-09 2022-03-31 13F CORNING INC COM COM 219350105 7,700 250 3.36 284,207 102,501.81 0.1011
2022-01-20 2021-12-31 13F CORNING INC COM COM 219350105 7,450 700 10.37 277 12.60 0.1076
2021-11-03 2021-09-30 13F CORNING INC COM COM 219350105 6,750 6,750 246 0.0957
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.