Corning Incorporated
MX ˙ BMV ˙ US2193501051
SecurityMX:GLW / Corning Incorporated
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership177,094 shares
Latest Disclosed Value $ 24,079,399
Captrust Financial Advisors reports 15.64% increase in ownership of GLW / Corning Incorporated

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 177,094 shares of Corning Incorporated (MX:GLW) valued at $24,079,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 153,149 shares of Corning Incorporated. This represents a change in shares of 15.64% 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 INC COM Stock 219350105 177,094 23,945 15.64 24,079 79.57 0.0415
2026-02-17 2025-12-31 13F CORNING INC COM Stock 219350105 153,149 36,399 31.18 13,410 40.03 0.0255
2025-11-19 2025-09-30 13F CORNING INC COM Stock 219350105 116,750 -1,766 -1.49 9,577 53.66 0.0195
2025-08-15 2025-06-30 13F CORNING INC COM Stock 219350105 118,516 10,397 9.62 6,233 25.92 0.0139
2025-05-15 2025-03-31 13F CORNING INC COM Stock 219350105 108,119 9,339 9.45 4,950 5.43 0.0124
2025-02-14 2024-12-31 13F CORNING INC COM Stock 219350105 98,780 -1,509 -1.50 4,694 3.67 0.0134
2024-11-14 2024-09-30 13F CORNING INC COM Stock 219350105 100,289 6,034 6.40 4,528 23.68 0.0134
2024-08-15 2024-06-30 13F CORNING INC COM Stock 219350105 94,255 -1,008 -1.06 3,662 16.63 0.0118
2024-05-15 2024-03-31 13F CORNING INC COM Stock 219350105 95,263 -8,811 -8.47 3,140 -0.95 0.0115
2024-02-14 2023-12-31 13F CORNING INC COM Stock 219350105 104,074 2,426 2.39 3,169 2.32 0.0109
2023-11-15 2023-09-30 13F CORNING INC COM Stock 219350105 101,648 4,213 4.32 3,097 -9.29 0.0118
2023-08-15 2023-06-30 13F CORNING INC COM Stock 219350105 97,435 67 0.07 3,414 -0.61 0.0135
2023-05-15 2023-03-31 13F CORNING INC COM Stock 219350105 97,368 1,427 1.49 3,435 12.11 0.0151
2023-02-15 2022-12-31 13F CORNING INC COM Stock 219350105 95,941 1,552 1.64 3,064 11.87 0.0154
2022-11-16 2022-09-30 13F CORNING INC COM Stock 219350105 94,389 3,562 3.92 2,739 -4.30 0.0159
2022-08-23 2022-06-30 13F/A-1 CORNING INC COM Common Stock 219350105 90,827 5,749 6.76 2,862 -8.85 0.0185
2022-08-16 2022-06-30 13F CORNING INC COM COM 219350105 92,504 7,426 2,915 0.0212
2022-05-16 2022-03-31 13F CORNING COM 219350105 85,078 -25,955 -23.38 3,140 -24.04 0.0203
2022-02-14 2021-12-31 13F CORNING INC COM Common Stock 219350105 111,033 56,576 103.89 4,134 108.05 0.0284
2021-11-16 2021-09-30 13F CORNING INC COM Common Stock 219350105 54,457 -23,741 -30.36 1,987 -37.87 0.0165
2021-08-16 2021-06-30 13F CORNING INC COM Common Stock 219350105 78,198 6,675 9.33 3,198 2.76 0.0298
2021-05-17 2021-03-31 13F CORNING INC COM Common Stock 219350105 71,523 23,502 48.94 3,112 79.99 0.0337
2021-02-16 2020-12-31 13F CORNING INC COM Common Stock 219350105 48,021 14,811 44.60 1,729 60.09 0.0229
2020-11-17 2020-09-30 13F CORNING INC COM Common Stock 219350105 33,210 -2,358 -6.63 1,080 18.29 0.0179
2020-08-14 2020-06-30 13F CORNING INC COM Common Stock 219350105 35,568 17,427 96.06 913 163.11 0.0150
2020-05-15 2020-03-31 13F CORNING INC COM Common Stock 219350105 18,141 -4,811 -20.96 347 -49.56 0.0076
2020-02-14 2019-12-31 13F CORNING COM 219350105 22,952 10,801 88.89 688 98.27 0.0109
2019-11-14 2019-09-30 13F CORNING INC COM Common Stock 219350105 12,151 230 1.93 347 -12.37 0.0122
2019-08-13 2019-06-30 13F CORNING INC COM Common Stock 219350105 11,921 2,311 24.05 396 24.53 0.0147
2019-05-15 2019-03-31 13F CORNING INC COM Common Stock 219350105 9,610 7,161 292.41 318 329.73 0.0129
2019-02-13 2018-12-31 13F CORNING INC COM Common Stock 219350105 2,449 353 16.84 74 0.00 0.0040
2018-11-15 2018-09-30 13F CORNING INC COM Common Stock 219350105 2,096 1,496 249.33 74 335.29 0.0033
2018-08-13 2018-06-30 13F CORNING INC COM Common Stock 219350105 600 -27 -4.31 17 0.00 0.0009
2018-05-15 2018-03-31 13F CORNING INC COM Common Stock 219350105 627 576 1,129.41 17 750.00 0.0011
2018-02-14 2017-12-31 13F CORNING INC COM Common Stock 219350105 51 51 2 0.0001
2017-11-13 2017-09-30 13F CORNING INC COM Common Stock 219350105 0 -4 -100.00 0 0.0000
2017-11-13 2017-06-30 13F/A-1 CORNING INC COM Common Stock 219350105 4 4 0 0.0000
2017-08-10 2017-06-30 13F CORNING INC COM Common Stock 219350105 12,261 368 0.0315
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.