Corning Incorporated
MX ˙ BMV ˙ US2193501051
SecurityMX:GLW / Corning Incorporated
InstitutionMission Wealth Management, Lp
Latest Disclosed Ownership15,878 shares
Latest Disclosed Value $ 2,158,942
Mission Wealth Management, Lp reports 0.39% increase in ownership of GLW / Corning Incorporated

On May 15, 2026 - Mission Wealth Management, Lp filed a 13F-HR form disclosing ownership of 15,878 shares of Corning Incorporated (MX:GLW) valued at $2,158,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 15,817 shares of Corning Incorporated. This represents a change in shares of 0.39% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F CORNING COM 219350105 15,878 61 0.39 2,159 55.92 0.0444
2026-02-05 2025-12-31 13F CORNING COM 219350105 15,817 466 3.04 1,385 9.93 0.0276
2025-11-04 2025-09-30 13F CORNING COM 219350105 15,351 970 6.75 1,259 66.53 0.0250
2025-08-05 2025-06-30 13F CORNING COM 219350105 14,381 32 0.22 756 15.24 0.0162
2025-04-17 2025-03-31 13F CORNING COM 219350105 14,349 -376 -2.55 657 -6.15 0.0161
2025-02-06 2024-12-31 13F CORNING COM 219350105 14,725 -40 -0.27 700 4.95 0.0163
2024-10-31 2024-09-30 13F CORNING COM 219350105 14,765 -259 -1.72 667 14.24 0.0161
2024-08-05 2024-06-30 13F CORNING COM 219350105 15,024 1,486 10.98 584 30.72 0.0155
2024-04-30 2024-03-31 13F CORNING COM 219350105 13,538 -860 -5.97 446 1.83 0.0117
2024-02-05 2023-12-31 13F CORNING COM 219350105 14,398 1,382 10.62 438 10.61 0.0142
2023-10-24 2023-09-30 13F CORNING COM 219350105 13,016 51 0.39 397 -12.78 0.0148
2023-08-04 2023-06-30 13F CORNING COM 219350105 12,965 -231 -1.75 454 -2.37 0.0172
2023-04-07 2023-03-31 13F CORNING COM 219350105 13,196 -597 -4.33 466 5.68 0.0195
2023-02-02 2022-12-31 13F CORNING COM 219350105 13,793 261 1.93 441 11.96 0.0211
2022-10-12 2022-09-30 13F CORNING COM 219350105 13,532 493 3.78 393 -4.38 0.0208
2022-07-27 2022-06-30 13F CORNING COM 219350105 13,039 365 2.88 411 -12.18 0.0216
2022-04-25 2022-03-31 13F CORNING COM 219350105 12,674 678 5.65 468 4.70 0.0216
2022-02-11 2021-12-31 13F CORNING COM 219350105 11,996 495 4.30 447 6.43 0.0201
2021-11-05 2021-09-30 13F CORNING COM 219350105 11,501 1 0.01 420 -10.64 0.0214
2021-08-10 2021-06-30 13F CORNING COM 219350105 11,500 -71 -0.61 470 -6.56 0.0249
2021-05-10 2021-03-31 13F CORNING COM 219350105 11,571 -564 -4.65 503 15.10 0.0292
2021-01-19 2020-12-31 13F CORNING COM 219350105 12,135 -1,459 -10.73 437 -0.91 0.0273
2020-10-16 2020-09-30 13F CORNING COM 219350105 13,594 1,055 8.41 441 35.69 0.0330
2020-08-03 2020-06-30 13F CORNING COM 219350105 12,539 -239 -1.87 325 24.05 0.0280
2020-04-27 2020-03-31 13F/A-1 CORNING COM 219350105 12,778 43 0.34 262 -29.38 0.0289
2020-04-10 2020-03-31 13F CORNING COM 219350105 12,778 43 262 29,059.1276
2020-01-21 2019-12-31 13F CORNING COM 219350105 12,735 150 1.19 371 3.34 0.0357
2019-10-16 2019-09-30 13F CORNING COM 219350105 12,585 -1,068 -7.82 359 -20.93 0.0384
2019-08-09 2019-06-30 13F CORNING COM 219350105 13,653 -124 -0.90 454 -0.44 0.0509
2019-05-14 2019-03-31 13F CORNING COM 219350105 13,777 -129 -0.93 456 8.57 0.0529
2019-02-07 2018-12-31 13F CORNING COM 219350105 13,906 277 2.03 420 -12.68 0.0547
2018-11-01 2018-09-30 13F CORNING COM 219350105 13,629 -225 -1.62 481 26.25 0.0633
2018-08-08 2018-06-30 13F CORNING COM 219350105 13,854 13,854 381 0.0562
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.