Corning Incorporated
MX ˙ BMV ˙ US2193501051
SecurityMX:GLW / Corning Incorporated
InstitutionTwo Point Capital Management, Inc.
Latest Disclosed Ownership38,110 shares
Latest Disclosed Value $ 5,181,863
Two Point Capital Management, Inc. reports 36.43% decrease in ownership of GLW / Corning Incorporated

On April 21, 2026 - Two Point Capital Management, Inc. filed a 13F-HR form disclosing ownership of 38,110 shares of Corning Incorporated (MX:GLW) valued at $5,181,863 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 59,945 shares of Corning Incorporated. This represents a change in shares of -36.43% 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)
2026-04-21 2026-03-31 13F CORNING COM 219350105 38,110 -21,835 -36.43 5,182 -1.28 2.2626
2026-01-16 2025-12-31 13F CORNING COM 219350105 59,945 -505 -0.84 5,249 5.85 2.1266
2025-10-09 2025-09-30 13F CORNING COM 219350105 60,450 -611 -1.00 4,959 54.41 1.9936
2025-07-21 2025-06-30 13F CORNING COM 219350105 61,061 -13,073 -17.63 3,211 -15.96 1.3666
2025-01-29 2024-12-31 13F CORNING COM 219350105 74,134 -1,794 -2.36 3,822 11.46 1.3664
2024-10-31 2024-09-30 13F CORNING COM 219350105 75,928 656 0.87 3,428 17.24 1.2511
2024-08-01 2024-06-30 13F CORNING COM 219350105 75,272 200 0.27 2,924 18.19 1.1769
2024-05-13 2024-03-31 13F CORNING COM 219350105 75,072 -1,335 -1.75 2,474 6.36 1.0176
2024-02-02 2023-12-31 13F CORNING COM 219350105 76,407 -259 -0.34 2,327 -0.43 1.0626
2023-10-25 2023-09-30 13F CORNING COM 219350105 76,666 216 0.28 2,336 -12.77 1.2870
2023-08-03 2023-06-30 13F CORNING COM 219350105 76,450 497 0.65 2,679 -0.04 1.3976
2023-04-20 2023-03-31 13F CORNING COM 219350105 75,953 126 0.17 2,680 10.66 1.5775
2023-01-23 2022-12-31 13F CORNING COM 219350105 75,827 75,827 2,422 1.5627
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.