Corning Incorporated
MX ˙ BMV ˙ US2193501051
SecurityMX:GLW / Corning Incorporated
InstitutionKeel Point, LLC
Latest Disclosed Ownership1,798 shares
Latest Disclosed Value $ 244,484
Keel Point, LLC ownership in GLW / Corning Incorporated

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 1,798 shares of Corning Incorporated (MX:GLW) valued at $244,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 14, 2019 disclosing 0 shares of Corning Incorporated.

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)
2026-05-29 2026-03-31 13F CORNING COM 219350105 1,798 1,798 244 0.0158
2019-05-14 2019-03-31 13F Corning COM 219350105 0 -17,923 -100.00 0 -100.00
2019-02-08 2018-12-31 13F Corning COM 219350105 17,923 -550 -2.98 541 -17.02 0.0732
2018-11-07 2018-09-30 13F Corning COM 219350105 18,473 550 3.07 652 32.25 0.0810
2018-08-13 2018-06-30 13F Corning COM 219350105 17,923 0 0.00 493 -1.40 0.0656
2018-05-07 2018-03-31 13F Corning COM 219350105 17,923 0 0.00 500 -12.74 0.0684
2018-02-08 2017-12-31 13F Corning COM 219350105 17,923 0 0.00 573 6.90 0.0792
2017-11-09 2017-09-30 13F Corning COM 219350105 17,923 0 0.00 536 -0.56 0.0816
2017-08-15 2017-06-30 13F Corning COM 219350105 17,923 0 0.00 539 11.36 0.1082
2017-05-15 2017-03-31 13F Corning COM 219350105 17,923 -1,000 -5.28 484 5.45 0.0978
2017-02-15 2016-12-31 13F Corning COM 219350105 18,923 1,000 5.58 459 8.25 0.1031
2016-11-15 2016-09-30 13F Corning COM 219350105 17,923 3 0.02 424 15.53 0.1610
2016-07-12 2016-06-30 13F Corning COM 219350105 17,920 0 0.00 367 -1.87 0.1581
2016-05-13 2016-03-31 13F/A-1 Corning COM 219350105 17,920 -555 -3.00 374 10.65 0.1884
2016-05-13 2016-03-31 13F Corning COM 219350105 17,920 374
2016-02-04 2015-12-31 13F Corning COM 219350105 18,475 605 3.39 338 10.46 0.1827
2015-11-04 2015-09-30 13F Corning COM 219350105 17,870 0 0.00 306 -18.18 0.1711
2015-07-31 2015-06-30 13F Corning COM 219350105 17,870 -201 -1.11 374 -8.78 0.1783
2015-05-14 2015-03-31 13F Corning COM 219350105 18,071 18,071 410 0.2056
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.