Corning Incorporated
MX ˙ BMV ˙ US2193501051
SecurityMX:GLW / Corning Incorporated
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership85,826 shares
Latest Disclosed Value $ 11,669,807
Stratos Wealth Partners, LTD. reports 6.90% increase in ownership of GLW / Corning Incorporated

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 85,826 shares of Corning Incorporated (MX:GLW) valued at $11,669,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 80,289 shares of Corning Incorporated. This represents a change in shares of 6.90% 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)
2026-04-28 2026-03-31 13F CORNING COM 219350105 85,826 5,537 6.90 11,670 65.99 0.1327
2026-01-20 2025-12-31 13F CORNING COM 219350105 80,289 9,658 13.67 7,030 21.35 0.0795
2025-11-06 2025-09-30 13F CORNING COM 219350105 70,631 18,079 34.40 5,794 109.66 0.0683
2025-07-29 2025-06-30 13F CORNING COM 219350105 52,552 6,466 14.03 2,764 31.01 0.0373
2025-04-30 2025-03-31 13F CORNING COM 219350105 46,086 -3,778 -7.58 2,110 -10.98 0.0321
2025-01-27 2024-12-31 13F CORNING COM 219350105 49,864 -805 -1.59 2,370 3.59 0.0335
2024-10-17 2024-09-30 13F CORNING COM 219350105 50,669 20,981 70.67 2,288 98.35 0.0330
2024-07-24 2024-06-30 13F CORNING COM 219350105 29,688 9,452 46.71 1,153 73.12 0.0185
2024-04-16 2024-03-31 13F CORNING COM 219350105 20,236 3,791 23.05 667 33.20 0.0111
2024-01-24 2023-12-31 13F CORNING COM 219350105 16,445 -4,817 -22.66 501 -22.72 0.0093
2023-10-24 2023-09-30 13F CORNING COM 219350105 21,262 12,836 152.34 648 119.32 0.0139
2023-07-18 2023-06-30 13F CORNING COM 219350105 8,426 -627 -6.93 295 -7.52 0.0067
2023-04-27 2023-03-31 13F CORNING COM 219350105 9,053 -66 -0.72 319 9.62 0.0085
2023-01-19 2022-12-31 13F CORNING COM 219350105 9,119 -1,228 -11.87 291 -3.00 0.0074
2022-10-24 2022-09-30 13F CORNING COM 219350105 10,347 68 0.66 300 -7.41 0.0084
2022-07-22 2022-06-30 13F CORNING COM 219350105 10,279 -8 -0.08 324 -14.74 0.0082
2022-04-26 2022-03-31 13F CORNING COM 219350105 10,287 -418 -3.90 380 -4.76 0.0085
2022-01-14 2021-12-31 13F CORNING COM 219350105 10,705 525 5.16 399 7.55 0.0088
2021-10-19 2021-09-30 13F CORNING COM 219350105 10,180 -4,278 -29.59 371 -37.23 0.0094
2021-07-19 2021-06-30 13F CORNING COM 219350105 14,458 175 1.23 591 -4.83 0.0147
2021-04-27 2021-03-31 13F CORNING COM 219350105 14,283 4,725 49.44 621 80.52 0.0172
2021-01-29 2020-12-31 13F CORNING COM 219350105 9,558 -130 -1.34 344 9.55 0.0102
2020-10-29 2020-09-30 13F CORNING COM 219350105 9,688 -22 -0.23 314 24.60 0.0103
2020-07-28 2020-06-30 13F CORNING COM 219350105 9,710 -4,687 -32.56 252 -14.86 0.0090
2020-05-04 2020-03-31 13F CORNING COM 219350105 14,397 2,952 25.79 296 -11.11 0.0136
2020-01-29 2019-12-31 13F CORNING COM 219350105 11,445 2,032 21.59 333 24.25 0.0131
2019-11-12 2019-09-30 13F/A-1 CORNING COM 219350105 9,413 238 2.59 268 -12.13 0.0116
2019-11-12 2019-09-30 13F CORNING COM 219350105 33 -9,142 0 12.3660
2019-08-06 2019-06-30 13F CORNING COM 219350105 9,175 167 1.85 305 2.35 0.0132
2019-05-07 2019-03-31 13F CORNING COM 219350105 9,008 -949 -9.53 298 -1.00 0.0134
2019-02-08 2018-12-31 13F CORNING COM 219350105 9,957 -828 -7.68 301 -21.00 0.0155
2018-11-02 2018-09-30 13F CORNING COM 219350105 10,785 -575 -5.06 381 21.73 0.0170
2018-08-13 2018-06-30 13F CORNING COM 219350105 11,360 -1,026 -8.28 313 -9.28 0.0140
2018-05-10 2018-03-31 13F CORNING COM 219350105 12,386 1,954 18.73 345 3.29 0.0145
2018-02-09 2017-12-31 13F CORNING COM 219350105 10,432 2,788 36.47 334 45.85 0.0150
2017-11-07 2017-09-30 13F CORNING COM 219350105 7,644 7,644 229 0.0108
2015-05-13 2015-03-31 13F CORNING COM 219350105 0 -7,518 -100.00 0 -100.00
2015-02-09 2014-12-31 13F CORNING COM 219350105 7,518 7,518 172 0.0276
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.