Corning Incorporated
MX ˙ BMV ˙ US2193501051
SecurityMX:GLW / Corning Incorporated
InstitutionBeacon Pointe Advisors, LLC
Latest Disclosed Ownership68,492 shares
Latest Disclosed Value $ 9,312,836
Beacon Pointe Advisors, LLC reports 63.18% increase in ownership of GLW / Corning Incorporated

On May 15, 2026 - Beacon Pointe Advisors, LLC filed a 13F-HR form disclosing ownership of 68,492 shares of Corning Incorporated (MX:GLW) valued at $9,312,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 41,972 shares of Corning Incorporated. This represents a change in shares of 63.18% 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)
2026-05-15 2026-03-31 13F CORNING COM 219350105 68,492 26,520 63.18 9,313 153.39 0.0492
2026-02-18 2025-12-31 13F CORNING COM 219350105 41,972 10,133 31.83 3,675 40.75 0.0258
2025-11-14 2025-09-30 13F CORNING COM 219350105 31,839 -29,681 -48.25 2,612 -19.29 0.0221
2025-08-13 2025-06-30 13F CORNING COM 219350105 61,520 632 1.04 3,235 16.07 0.0338
2025-05-13 2025-03-31 13F CORNING COM 219350105 60,888 935 1.56 2,787 -2.14 0.0313
2025-02-14 2024-12-31 13F CORNING COM 219350105 59,953 1,487 2.54 2,849 7.92 0.0316
2024-11-14 2024-09-30 13F CORNING COM 219350105 58,466 -3,600 -5.80 2,640 9.46 0.0304
2024-08-12 2024-06-30 13F CORNING COM 219350105 62,066 4,365 7.56 2,411 26.83 0.0285
2024-05-14 2024-03-31 13F CORNING COM 219350105 57,701 13,239 29.78 1,902 40.50 0.0211
2024-02-08 2023-12-31 13F CORNING COM 219350105 44,462 -991 -2.18 1,354 -2.24 0.0162
2023-11-14 2023-09-30 13F CORNING COM 219350105 45,453 5,227 12.99 1,385 -1.77 0.0173
2023-08-14 2023-06-30 13F CORNING COM 219350105 40,226 -2,893 -6.71 1,410 -7.36 0.0230
2023-05-12 2023-03-31 13F CORNING COM 219350105 43,119 2,210 5.40 1,521 16.46 0.0259
2023-02-14 2022-12-31 13F CORNING COM 219350105 40,909 -1,523 -3.59 1,307 5.92 0.0253
2022-11-09 2022-09-30 13F CORNING COM 219350105 42,432 -2,581 -5.73 1,233 -13.11 0.0276
2022-08-11 2022-06-30 13F CORNING COM 219350105 45,013 -898 -1.96 1,419 -16.28 0.0300
2022-05-17 2022-03-31 13F CORNING COM 219350105 45,911 28,799 168.30 1,695 166.09 0.0232
2022-02-14 2021-12-31 13F CORNING COM 219350105 17,112 -1,345 -7.29 637 -5.35 0.0166
2021-11-15 2021-09-30 13F CORNING COM 219350105 18,457 7,921 75.18 673 56.15 0.0166
2021-08-17 2021-06-30 13F CORNING COM 219350105 10,536 10,536 431 0.0153
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.