Corning Incorporated
MX ˙ BMV ˙ US2193501051
SecurityMX:GLW / Corning Incorporated
InstitutionDavy Global Fund Management Ltd
Latest Disclosed Ownership43,867 shares
Latest Disclosed Value $ 5,964,596
Davy Global Fund Management Ltd reports 21.30% decrease in ownership of GLW / Corning Incorporated

On May 11, 2026 - Davy Global Fund Management Ltd filed a 13F-HR form disclosing ownership of 43,867 shares of Corning Incorporated (MX:GLW) valued at $5,964,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 55,743 shares of Corning Incorporated. This represents a change in shares of -21.30% 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)
2026-05-11 2026-03-31 13F CORNING COM 219350105 43,867 -11,876 -21.30 5,965 22.21 0.4529
2026-02-12 2025-12-31 13F CORNING COM 219350105 55,743 -54,511 -49.44 4,881 -46.04 0.3367
2025-11-05 2025-09-30 13F CORNING COM 219350105 110,254 -5,400 -4.67 9,044 48.70 0.6129
2025-08-01 2025-06-30 13F CORNING COM 219350105 115,654 -1,720 -1.47 6,082 13.20 0.5408
2025-05-09 2025-03-31 13F CORNING COM 219350105 117,374 -2,550 -2.13 5,373 -5.70 0.6324
2025-02-12 2024-12-31 13F CORNING COM 219350105 119,924 -5,425 -4.33 5,699 0.69 0.6731
2024-10-16 2024-09-30 13F CORNING COM 219350105 125,349 6,450 5.42 5,660 22.52 0.5892
2024-07-29 2024-06-30 13F CORNING COM 219350105 118,899 -430 -0.36 4,619 17.44 0.5287
2024-05-01 2024-03-31 13F CORNING COM 219350105 119,329 -1,464 -1.21 3,933 6.93 0.4457
2024-02-09 2023-12-31 13F CORNING COM 219350105 120,793 100 0.08 3,678 0.03 0.4334
2023-10-18 2023-09-30 13F CORNING COM 219350105 120,693 3,001 2.55 3,678 -10.82 0.7552
2023-07-25 2023-06-30 13F CORNING COM 219350105 117,692 300 0.26 4,124 -0.43 0.7833
2023-05-10 2023-03-31 13F CORNING COM 219350105 117,392 117,392 4,142 0.7943
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.