Corning Incorporated
MX ˙ BMV ˙ US2193501051
SecurityMX:GLW / Corning Incorporated
InstitutionGarrison Point Advisors, Llc
Latest Disclosed Ownership12,981 shares
Latest Disclosed Value $ 1,765,027
Garrison Point Advisors, Llc reports 11.61% decrease in ownership of GLW / Corning Incorporated

On May 12, 2026 - Garrison Point Advisors, Llc filed a 13F-HR form disclosing ownership of 12,981 shares of Corning Incorporated (MX:GLW) valued at $1,765,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,686 shares of Corning Incorporated. This represents a change in shares of -11.61% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F CORNING COM 219350105 12,981 -1,705 -11.61 1,765 37.35 0.8053
2026-02-13 2025-12-31 13F CORNING COM 219350105 14,686 -190 -1.28 1,286 5.33 0.5693
2025-10-22 2025-09-30 13F CORNING COM 219350105 14,876 -100 -0.67 1,220 55.02 0.5118
2025-08-06 2025-06-30 13F CORNING COM 219350105 14,976 0 0.00 788 14.89 0.3615
2025-05-13 2025-03-31 13F CORNING COM 219350105 14,976 -680 -4.34 686 -7.81 0.3325
2025-02-13 2024-12-31 13F CORNING COM 219350105 15,656 6,756 75.91 744 85.29 0.3529
2024-10-23 2024-09-30 13F CORNING COM 219350105 8,900 0 0.00 402 16.23 0.2487
2024-08-07 2024-06-30 13F CORNING COM 219350105 8,900 -125 -1.39 346 16.16 0.2282
2024-05-09 2024-03-31 13F CORNING COM 219350105 9,025 280 3.20 297 11.65 0.1912
2024-02-08 2023-12-31 13F CORNING COM 219350105 8,745 0 0.00 266 0.00 0.1878
2023-10-18 2023-09-30 13F CORNING COM 219350105 8,745 -365 -4.01 266 -16.61 0.2062
2023-07-25 2023-06-30 13F CORNING COM 219350105 9,110 -425 -4.46 319 -5.06 0.2300
2023-05-05 2023-03-31 13F CORNING COM 219350105 9,535 0 0.00 336 10.53 0.2523
2023-02-01 2022-12-31 13F CORNING COM 219350105 9,535 300 3.25 305 13.43 0.2491
2022-10-20 2022-09-30 13F CORNING COM 219350105 9,235 0 0.00 268 -7.90 0.2392
2022-08-10 2022-06-30 13F CORNING COM 219350105 9,235 -1,000 -9.77 291 -23.02 0.2415
2022-05-06 2022-03-31 13F CORNING COM 219350105 10,235 -400 -3.76 378 -4.55 0.2645
2022-02-14 2021-12-31 13F CORNING COM 219350105 10,635 -550 -4.92 396 -2.94 0.2628
2021-11-04 2021-09-30 13F CORNING COM 219350105 11,185 0 0.00 408 -10.72 0.2965
2021-08-02 2021-06-30 13F CORNING COM 219350105 11,185 0 0.00 457 -6.16 0.3293
2021-05-04 2021-03-31 13F CORNING COM 219350105 11,185 0 0.00 487 20.84 0.3782
2021-01-28 2020-12-31 13F CORNING COM 219350105 11,185 -700 -5.89 403 4.68 0.3243
2020-10-27 2020-09-30 13F CORNING COM 219350105 11,885 -750 -5.94 385 17.74 0.3493
2020-08-03 2020-06-30 13F CORNING COM 219350105 12,635 -1,890 -13.01 327 9.73 0.3237
2020-04-20 2020-03-31 13F CORNING COM 219350105 14,525 -4,160 -22.26 298 -45.22 0.3641
2020-01-24 2019-12-31 13F CORNING COM 219350105 18,685 -620 -3.21 544 -1.27 0.4987
2019-11-12 2019-09-30 13F CORNING COM 219350105 19,305 -1,520 -7.30 551 -20.38 0.5454
2019-07-30 2019-06-30 13F CORNING COM 219350105 20,825 1,010 5.10 692 5.49 0.6942
2019-05-08 2019-03-31 13F CORNING COM 219350105 19,815 1,870 10.42 656 21.03 0.6839
2019-02-09 2018-12-31 13F CORNING COM 219350105 17,945 17,945 542 0.6690
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.