Corning Incorporated
MX ˙ BMV ˙ US2193501051
SecurityMX:GLW / Corning Incorporated
InstitutionHunter Associates Investment Management Llc
Latest Disclosed Ownership66,879 shares
Latest Disclosed Value $ 9,089
Hunter Associates Investment Management Llc reports 11.53% decrease in ownership of GLW / Corning Incorporated

On April 27, 2026 - Hunter Associates Investment Management Llc filed a 13F-HR form disclosing ownership of 66,879 shares of Corning Incorporated (MX:GLW) valued at $9,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 75,595 shares of Corning Incorporated. This represents a change in shares of -11.53% 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)
2026-04-27 2026-03-31 13F CORNING INC COM COM 219350105 66,879 -8,716 -11.53 9 50.00 1.2025
2026-01-21 2025-12-31 13F CORNING INC COM COM 219350105 75,595 -360 -0.47 7 0.00 0.8854
2025-10-30 2025-09-30 13F CORNING INC COM COM 219350105 75,955 -3,738 -4.69 6 50.00 0.8662
2025-08-05 2025-06-30 13F CORNING INC COM COM 219350105 79,693 869 1.10 4 33.33 0.6226
2025-04-30 2025-03-31 13F CORNING INC COM COM 219350105 78,824 3,979 5.32 4 0.00 0.5568
2025-01-23 2024-12-31 13F CORNING INC COM COM 219350105 74,845 7,860 11.73 4 0.00 0.5426
2024-10-24 2024-09-30 13F CORNING INC COM COM 219350105 66,985 1,617 2.47 3 50.00 0.4685
2024-08-01 2024-06-30 13F CORNING INC COM COM 219350105 65,368 2,823 4.51 3 0.00 0.4275
2024-05-01 2024-03-31 13F CORNING INC COM COM 219350105 62,545 2,259 3.75 2 100.00 0.3463
2024-01-31 2023-12-31 13F CORNING INC COM COM 219350105 60,286 2,606 4.52 2 0.00 0.3348
2023-11-09 2023-09-30 13F CORNING INC COM COM 219350105 57,680 8,593 17.51 2 0.00 0.3558
2023-08-03 2023-06-30 13F CORNING INC COM COM 219350105 49,087 4,301 9.60 2 0.00 0.3366
2023-05-02 2023-03-31 13F CORNING INC COM COM 219350105 44,786 3,844 9.39 2 0.00 0.3382
2023-02-01 2022-12-31 13F CORNING INC COM COM 219350105 40,942 -6,667 -14.00 1 -99.93 0.3153
2022-11-02 2022-09-30 13F CORNING INC COM COM 219350105 47,609 -64 -0.13 1,390 -7.89 0.3599
2022-08-10 2022-06-30 13F CORNING INC COM COM 219350105 47,673 39,673 495.91 1,509 411.53 0.3724
2022-04-26 2022-03-31 13F CORNING INC COM COM 219350105 8,000 0 0.00 295 -1.01 0.0950
2022-01-27 2021-12-31 13F CORNING INC COM COM 219350105 8,000 0 0.00 298 2.05 0.0852
2021-11-12 2021-09-30 13F CORNING INC COM COM 219350105 8,000 0 0.00 292 -10.70 0.0938
2021-08-05 2021-06-30 13F/A-1 CORNING INC COM COM 219350105 8,000 -48,854 -85.93 327 -86.78 0.1018
2021-08-05 2021-06-30 13F CORNING INC COM COM 219350105 56,854 0 2,474 0.5720
2021-05-10 2021-03-31 13F CORNING INC COM COM 219350105 56,854 527 0.94 2,474 21.99 0.5720
2021-01-29 2020-12-31 13F CORNING INC COM COM 219350105 56,327 -41 -0.07 2,028 11.00 0.4988
2020-11-10 2020-09-30 13F Corning Inc Com COM 219350105 56,368 -650 -1.14 1,827 23.70 0.5077
2020-08-13 2020-06-30 13F Corning Inc Com COM 219350105 57,018 -3,681 -6.06 1,477 18.44 0.4389
2020-05-11 2020-03-31 13F CORNING INC COM COM 219350105 60,699 -2,575 -4.07 1,247 -32.30 0.4832
2020-02-07 2019-12-31 13F CORNING INC COM COM 219350105 63,274 15,648 32.86 1,842 35.64 0.5718
2019-11-08 2019-09-30 13F CORNING INC COM COM 219350105 47,626 2,800 6.25 1,358 -8.86 0.4668
2019-08-08 2019-06-30 13F CORNING INC COM COM 219350105 44,826 1,000 2.28 1,490 2.69 0.5126
2019-05-10 2019-03-31 13F CORNING INC COM COM 219350105 43,826 -84 -0.19 1,451 9.34 0.5080
2019-02-11 2018-12-31 13F CORNING INC COM COM 219350105 43,910 0 0.00 1,327 -14.39 0.5398
2018-11-09 2018-09-30 13F CORNING INC COM COM 219350105 43,910 0 0.00 1,550 28.31 0.5345
2018-08-10 2018-06-30 13F CORNING INC COM COM 219350105 43,910 -1,150 -2.55 1,208 -3.82 0.4363
2018-05-15 2018-03-31 13F/A-1 CORNING INC COM COM 219350105 45,060 0 0.00 1,256 -12.84 0.4690
2018-05-14 2018-03-31 13F CORNING INC COM COM 219350105 45,060 1,441
2018-02-15 2017-12-31 13F CORNING INC COM COM 219350105 45,060 -863 -1.88 1,441 4.88 0.5309
2017-11-13 2017-09-30 13F CORNING INC COM COM 219350105 45,923 0 0.00 1,374 -0.43 0.5354
2017-08-11 2017-06-30 13F CORNING INC COM COM 219350105 45,923 0 0.00 1,380 11.29 0.5611
2017-05-10 2017-03-31 13F CORNING INC COM COM 219350105 45,923 -450 -0.97 1,240 10.22 0.5216
2017-02-10 2016-12-31 13F CORNING INC COM COM 219350105 46,373 2,000 4.51 1,125 7.24 0.4801
2016-11-10 2016-09-30 13F CORNING INC COM COM 219350105 44,373 -5,701 -11.39 1,049 2.24 0.4507
2016-08-15 2016-06-30 13F CORNING INC COM COM 219350105 50,074 -476 -0.94 1,026 -2.84 0.4445
2016-05-13 2016-03-31 13F CORNING INC COM COM 219350105 50,550 0 0.00 1,056 14.29 0.4822
2016-02-09 2015-12-31 13F CORNING INC COM COM 219350105 50,550 -1,500 -2.88 924 3.70 0.4060
2015-11-12 2015-09-30 13F CORNING INC COM COM 219350105 52,050 0 0.00 891 -13.24 0.4181
2015-08-12 2015-06-30 13F CORNING INC COM COM 219350105 52,050 0 0.00 1,027 -12.97 0.4273
2015-05-12 2015-03-31 13F CORNING INC COM COM 219350105 52,050 0 0.00 1,180 -1.17 0.4648
2015-02-13 2014-12-31 13F CORNING INC COM COM 219350105 52,050 -5,500 -9.56 1,194 7.28 0.4595
2014-11-13 2014-09-30 13F CORNING INC COM COM 219350105 57,550 -1,000 -1.71 1,113 -13.39 0.4341
2014-08-13 2014-06-30 13F CORNING INC COM COM 219350105 58,550 -7,725 -11.66 1,285 -6.88 0.5049
2014-05-14 2014-03-31 13F CORNING INC COM COM 219350105 66,275 -2,000 -2.93 1,380 13.39 0.5447
2014-02-14 2013-12-31 13F CORNING INC COM COM 219350105 68,275 3,800 5.89 1,217 29.33 0.4684
2013-11-13 2013-09-30 13F CORNING INC COM COM 219350105 64,475 -7,000 -9.79 941 -7.47 0.3922
2013-08-13 2013-06-30 13F CORNING INC COM COM 219350105 71,475 71,475 1,017 0.3769
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.