Corning Incorporated
MX ˙ BMV ˙ US2193501051
SecurityMX:GLW / Corning Incorporated
InstitutionUmb Bank N A/mo
Latest Disclosed Ownership5,879 shares
Latest Disclosed Value $ 799,367
Umb Bank N A/mo reports 28.31% increase in ownership of GLW / Corning Incorporated

On May 11, 2026 - Umb Bank N A/mo filed a 13F-HR form disclosing ownership of 5,879 shares of Corning Incorporated (MX:GLW) valued at $799,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,582 shares of Corning Incorporated. This represents a change in shares of 28.31% 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)
2026-05-11 2026-03-31 13F CORNING COM 219350105 5,879 1,297 28.31 799 99.25 0.0101
2026-02-13 2025-12-31 13F CORNING COM 219350105 4,582 -799 -14.85 401 -9.07 0.0053
2025-11-04 2025-09-30 13F CORNING COM 219350105 5,381 1,466 37.45 441 115.12 0.0065
2025-07-11 2025-06-30 13F/A-01 CORNING COM 219350105 3,915 -1,109 -22.07 206 -10.48 0.0032
2025-07-10 2025-06-30 13F CORNING COM 219350105 5,024 0 230 0.0033
2025-04-14 2025-03-31 13F CORNING COM 219350105 5,024 461 10.10 230 6.02 0.0038
2025-01-16 2024-12-31 13F CORNING COM 219350105 4,563 648 16.55 217 22.73 0.0034
2024-10-09 2024-09-30 13F CORNING COM 219350105 3,915 -3,139 -44.50 177 -35.77 0.0028
2024-07-29 2024-06-30 13F CORNING COM 219350105 7,054 35 0.50 274 18.61 0.0045
2024-04-26 2024-03-31 13F CORNING COM 219350105 7,019 -141 -1.97 231 5.96 0.0037
2024-01-23 2023-12-31 13F CORNING COM 219350105 7,160 -264 -3.56 218 -3.54 0.0032
2023-10-18 2023-09-30 13F CORNING COM 219350105 7,424 18 0.24 226 -12.74 0.0036
2023-07-25 2023-06-30 13F CORNING COM 219350105 7,406 -525 -6.62 260 -7.17 0.0039
2023-04-11 2023-03-31 13F CORNING COM 219350105 7,931 -1,400 -15.00 280 0.0045
2023-01-10 2022-12-31 13F CORNING COM 219350105 9,331 -560 -5.66 0 -100.00 0.0047
2022-10-13 2022-09-30 13F CORNING COM 219350105 9,891 -452 -4.37 287 -11.69 0.0048
2022-07-20 2022-06-30 13F CORNING COM 219350105 10,343 264 2.62 325 -12.63 0.0051
2022-04-22 2022-03-31 13F CORNING COM 219350105 10,079 -110 -1.08 372 -1.85 0.0049
2022-02-09 2021-12-31 13F CORNING COM 219350105 10,189 10,189 379 0.0048
2019-07-30 2019-06-30 13F Corning COMMON 219350105 0 -7,742 -100.00 0 -100.00
2019-04-30 2019-03-31 13F Corning COMMON 219350105 7,742 -81 -1.04 257 8.44 0.0078
2019-01-24 2018-12-31 13F Corning COMMON 219350105 7,823 0 0.00 237 -14.13 0.0072
2018-10-22 2018-09-30 13F Corning COMMON 219350105 7,823 7,823 276 0.0082
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.