Corning Incorporated
US ˙ NYSE ˙ US2193501051

SecurityGLW / Corning Incorporated
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership53,788 shares
Latest Disclosed Value $ 4,709,645
CIBC Private Wealth Group, LLC reports 0.12% increase in ownership of GLW / Corning Incorporated

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 53,788 shares of Corning Incorporated (US:GLW) valued at $4,709,677 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 53,724 shares of Corning Incorporated. This represents a change in shares of 0.12% during the quarter. The current value of the position is $9,551,673 USD.

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)
2026-02-12 2025-12-31 13F CORNING COM 219350105 53,788 64 0.12 4,710 6.88 0.0080
2025-11-24 2025-09-30 13F CORNING COM 219350105 53,724 1,023 1.94 4,407 59.00 0.0075
2025-08-12 2025-06-30 13F CORNING COM 219350105 52,701 -748 -1.40 2,772 32.33 0.0050
2025-05-14 2025-03-31 13F CORNING COM 219350105 53,449 -1,087 -1.99 2,094 -19.55 0.0044
2025-02-12 2024-12-31 13F CORNING COM 219350105 54,536 -7,449 -12.02 2,603 -6.97 0.0047
2024-11-13 2024-09-30 13F CORNING COM 219350105 61,985 1,518 2.51 2,799 7.49 0.0050
2024-08-09 2024-06-30 13F CORNING COM 219350105 60,467 -10,241 -14.48 2,603 12.68 0.0049
2024-05-10 2024-03-31 13F CORNING COM 219350105 70,708 -15,561 -18.04 2,310 -12.03 0.0045
2024-02-13 2023-12-31 13F CORNING INC COM COM 219350105 86,269 -2,203 -2.49 2,627 -2.56 0.0056
2023-11-13 2023-09-30 13F CORNING INC COM COM 219350105 88,472 -3,003 -3.28 2,696 -15.91 0.0064
2023-11-21 2023-06-30 13F/A-1 CORNING INC COM COM 219350105 91,475 -1,556 -1.67 3,205 -2.35 0.0070
2023-08-10 2023-06-30 13F CORNING INC COM COM 219350105 91,475 -1,556 3,205 0.0070
2023-11-21 2023-03-31 13F/A-1 CORNING INC COM COM 219350105 93,031 8,337 9.84 3,282 31.44 0.0073
2023-05-12 2023-03-31 13F CORNING INC COM COM 219350105 93,031 8,337 3,282 0.0071
2023-06-01 2022-12-31 13F/A-2 CORNING INC COM COM 219350105 84,694 3,841 4.75 2,497 6.39 0.0084
2023-02-14 2022-12-31 13F/A-1 CORNING INC COM COM 219350105 84,694 3,841 2,705 0.0057
2023-02-13 2022-12-31 13F CORNING INC COM COM 219350105 169,388 88,535 5,410 0.0000
2022-11-15 2022-09-30 13F CORNING INC COM COM 219350105 80,853 -2,187 -2.63 2,347 -10.32 0.0063
2022-08-03 2022-06-30 13F CORNING COM 219350105 83,040 747 0.91 2,617 -13.86 0.0068
2022-05-16 2022-03-31 13F CORNING COM 219350105 82,293 1,017 1.25 3,038 0.43 0.0066
2022-04-04 2021-12-31 13F/A-1 CORNING COM 219350105 81,276 -486 -0.59 3,025 1.41 0.0063
2022-02-08 2021-12-31 13F CORNING COM 219350105 81,276 -486 3,025 0.0063
2021-11-12 2021-09-30 13F CORNING COM 219350105 81,762 -9,847 -10.75 2,983 -20.39 0.0069
2021-08-16 2021-06-30 13F CORNING COM 219350105 91,609 9,789 11.96 3,747 5.28 0.0086
2021-05-12 2021-03-31 13F CORNING COM 219350105 81,820 -4,546 -5.26 3,559 14.44 0.0090
2021-02-12 2020-12-31 13F CORNING COM 219350105 86,366 13,212 18.06 3,110 31.17 0.0082
2020-11-03 2020-09-30 13F/A-1 CORNING COM 219350105 73,154 -189 -0.26 2,371 24.86 0.0073
2020-08-13 2020-06-30 13F CORNING INC COM Com 219350105 73,343 -5,277 -6.71 1,899 17.66 0.0092
2020-05-15 2020-03-31 13F CORNING COM 219350105 78,620 -1,879 -2.33 1,614 -31.14 0.0069
2020-01-30 2019-12-31 13F CORNING COM 219350105 80,499 47,641 144.99 2,344 149.89 0.0076
2019-10-16 2019-09-30 13F CORNING COM 219350105 32,858 -14,413 -30.49 938 -40.25 0.0033
2019-07-31 2019-06-30 13F CORNING COM 219350105 47,271 2,602 5.83 1,570 6.15 0.0055
2019-05-10 2019-03-31 13F CORNING COM 219350105 44,669 -10,600 -19.18 1,479 -11.44 0.0057
2019-02-05 2018-12-31 13F CORNING COM 219350105 55,269 -3,061 -5.25 1,670 -18.89 0.0074
2018-11-14 2018-09-30 13F CORNING COM 219350105 58,330 -1,275 -2.14 2,059 25.55 0.0078
2018-08-02 2018-06-30 13F CORNING COM 219350105 59,605 99 0.17 1,640 -1.09 0.0067
2018-05-17 2018-03-31 13F CORNING COM 219350105 59,506 8,898 17.58 1,658 2.47 0.0072
2018-02-12 2017-12-31 13F CORNING COM 219350105 50,608 -1,165 -2.25 1,618 4.45 0.0069
2017-12-21 2017-09-30 13F/A-1 CORNING INC COM COM 219350105 51,773 14,082 37.36 1,549 36.72 0.0071
2017-11-14 2017-09-30 13F CORNING INC COM COM 219350105 51,773 14,082 1,549
2017-08-09 2017-06-30 13F CORNING INC COM Com 219350105 37,691 -3,672 -8.88 1,133 1.43 0.0071
2017-05-10 2017-03-31 13F CORNING INC COM Com 219350105 41,363 3,111 8.13 1,117 20.37 0.0070
2017-02-13 2016-12-31 13F CORNING INC COM Com 219350105 38,252 3,213 9.17 928 11.94 0.0061
2016-11-09 2016-09-30 13F CORNING INC COM Com 219350105 35,039 -3,286 -8.57 829 5.47 0.0057
2016-08-11 2016-06-30 13F CORNING INC COM Com 219350105 38,325 6,001 18.57 786 16.44 0.0057
2016-05-11 2016-03-31 13F CORNING INC COM Com 219350105 32,324 300 0.94 675 15.19 0.0052
2016-02-10 2015-12-31 13F CORNING INC COM Com 219350105 32,024 -5,045 -13.61 586 -7.72 0.0046
2015-11-12 2015-09-30 13F CORNING INC COM Com 219350105 37,069 310 0.84 635 -12.53 0.0052
2015-08-13 2015-06-30 13F CORNING INC COM Com 219350105 36,759 2,143 6.19 726 -7.52 0.0053
2015-05-11 2015-03-31 13F CORNING INC COM Com 219350105 34,616 -3,025 -8.04 785 -9.04 0.0058
2015-02-12 2014-12-31 13F CORNING INC COM Com 219350105 37,641 -2,425 -6.05 863 11.35 0.0066
2014-11-12 2014-09-30 13F CORNING INC COM Com 219350105 40,066 1,200 3.09 775 -9.04 0.0061
2014-08-13 2014-06-30 13F CORNING INC COM Com 219350105 38,866 -2,247 -5.47 852 -2.96 0.0069
2014-05-14 2014-03-31 13F CORNING INC COM COM 219350105 41,113 41,113 878 0.0075
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.