Corning Incorporated
MX ˙ BMV ˙ US2193501051
SecurityMX:GLW / Corning Incorporated
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership138,258 shares
Latest Disclosed Value $ 18,798,940
Baird Financial Group, Inc. reports 0.01% decrease in ownership of GLW / Corning Incorporated

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 138,258 shares of Corning Incorporated (MX:GLW) valued at $18,798,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 138,265 shares of Corning Incorporated. This represents a change in shares of -0.01% 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)
2026-05-14 2026-03-31 13F CORNING COM 219350105 138,258 -7 -0.01 18,799 55.28 0.0158
2026-02-13 2025-12-31 13F CORNING INC COM COMMON 219350105 138,265 4,173 3.11 12,106 10.06 0.0189
2025-11-13 2025-09-30 13F CORNING COMMON 219350105 134,092 -3,894 -2.82 11,000 51.58 0.0177
2025-08-13 2025-06-30 13F CORNING INC COM COMMON 219350105 137,986 -31,381 -18.53 7,257 -6.41 0.0127
2025-05-15 2025-03-31 13F CORNING INC COM COMMON 219350105 169,367 -59,240 -25.91 7,754 -28.63 0.0149
2025-02-14 2024-12-31 13F CORNING COMMON 219350105 228,607 -8,383 -3.54 10,863 1.52 0.0208
2024-11-14 2024-09-30 13F CORNING COMMON 219350105 236,990 -37,857 -13.77 10,700 0.22 0.0208
2024-08-14 2024-06-30 13F CORNING COMMON 219350105 274,847 48,929 21.66 10,678 43.39 0.0222
2024-05-14 2024-03-31 13F CORNING COMMON 219350105 225,918 14,703 6.96 7,446 15.78 0.0156
2024-02-14 2023-12-31 13F CORNING COMMON 219350105 211,215 -368,009 -63.53 6,431 -63.56 0.0147
2023-11-13 2023-09-30 13F CORNING COMMON 219350105 579,224 -61,656 -9.62 17,649 -21.41 0.0481
2023-08-11 2023-06-30 13F CORNING COMMON 219350105 640,880 -316,135 -33.03 22,456 -33.49 0.0593
2023-05-15 2023-03-31 13F CORNING COMMON 219350105 957,015 -53,573 -5.30 33,763 105,409.38 0.0833
2023-02-13 2022-12-31 13F CORNING COMMON 219350105 1,010,588 -156,998 -13.45 32 -99.91 0.0850
2022-11-15 2022-09-30 13F CORNING COMMON 219350105 1,167,586 123,211 11.80 33,884 2.97 0.0998
2022-08-08 2022-06-30 13F CORNING COMMON 219350105 1,044,375 329,443 46.08 32,908 24.71 0.0914
2022-05-13 2022-03-31 13F CORNING COMMON 219350105 714,932 140,098 24.37 26,388 23.30 0.0652
2022-02-09 2021-12-31 13F CORNING INC COM COMMON 219350105 574,834 44,593 8.41 21,401 10.61 0.0500
2021-11-12 2021-09-30 13F CORNING INC COM COMMON 219350105 530,241 194,485 57.92 19,349 40.90 0.0495
2021-08-11 2021-06-30 13F CORNING INC COM COMMON 219350105 335,756 73,806 28.18 13,732 20.48 0.0357
2021-05-13 2021-03-31 13F CORNING INC COM COMMON 219350105 261,950 107,973 70.12 11,398 105.59 0.0320
2021-02-11 2020-12-31 13F CORNING INC COM COMMON 219350105 153,977 -4,218 -2.67 5,544 8.11 0.0166
2020-11-12 2020-09-30 13F CORNING INC COM COMMON 219350105 158,195 -1,809 -1.13 5,128 23.75 0.0176
2020-10-22 2020-06-30 13F/A-1 CORNING INC COM COMMON 219350105 160,004 27,617 20.86 4,144 52.41 0.0156
2020-08-14 2020-06-30 13F CORNING INC COM COMMON 219350105 281,376 148,989 8,162 16,175.2296
2020-05-14 2020-03-31 13F CORNING INC COM COMMON 219350105 132,387 -150,981 -53.28 2,719 -67.04 0.0124
2020-02-14 2019-12-31 13F CORNING INC COM COMMON 219350105 283,368 -35 -0.01 8,249 2.07 0.0296
2019-11-14 2019-09-30 13F CORNING Common 219350105 283,403 44,172 18.46 8,082 1.67 0.0318
2019-08-14 2019-06-30 13F CORNING COMMON 219350105 239,231 155,996 187.42 7,949 188.53 0.0309
2019-05-14 2019-03-31 13F CORNING COMMON 219350105 83,235 -13,402 -13.87 2,755 -5.65 0.0161
2019-02-14 2018-12-31 13F Corning COMMON 219350105 96,637 -8,321 -7.93 2,920 -21.15 0.0198
2018-11-13 2018-09-30 13F Corning COMMON 219350105 104,958 6,183 6.26 3,703 36.29 0.0232
2018-08-13 2018-06-30 13F CORNING COMMON 219350105 98,775 4,435 4.70 2,717 3.31 0.0184
2018-05-14 2018-03-31 13F CORNING COMMON 219350105 94,340 -1,247 -1.30 2,630 -14.00 0.0185
2018-02-09 2017-12-31 13F CORNING COMMON 219350105 95,587 2,799 3.02 3,058 10.16 0.0217
2017-11-14 2017-09-30 13F CORNING COMMON 219350105 92,788 -3,799 -3.93 2,776 -4.34 0.0209
2017-08-14 2017-06-30 13F CORNING COMMON 219350105 96,587 10,452 12.13 2,902 24.76 0.0227
2017-06-19 2017-03-31 13F/A-1 CORNING COMMON 219350105 86,135 -37,369 -30.26 2,326 -22.39 0.0188
2017-05-09 2017-03-31 13F CORNING COMMON 219350105 86,135 2,326
2017-02-10 2016-12-31 13F CORNING COMMON 219350105 123,504 -37,527 -23.30 2,997 -21.30 0.0260
2016-11-10 2016-09-30 13F CORNING COMMON 219350105 161,031 -31,507 -16.36 3,808 -5.51 0.0341
2016-08-11 2016-06-30 13F CORNING COMMON 219350105 192,538 -5,916 -2.98 4,030 -2.77 0.0370
2016-05-12 2016-03-31 13F CORNING COMMON 219350105 198,454 -23,782 -10.70 4,145 2.02 0.0397
2016-02-11 2015-12-31 13F CORNING COMMON 219350105 222,236 31,933 16.78 4,063 24.71 0.0406
2015-11-12 2015-09-30 13F CORNING COMMON 219350105 190,303 -13,134 -6.46 3,258 -18.83 0.0346
2015-08-14 2015-06-30 13F CORNING COMMON 219350105 203,437 203,437 4,014 0.0395
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.