Corning Incorporated
MX ˙ BMV ˙ US2193501051
SecurityMX:GLW / Corning Incorporated
InstitutionMerit Financial Group, LLC
Latest Disclosed Ownership47,554 shares
Latest Disclosed Value $ 6,465,856
Merit Financial Group, LLC reports 5.67% increase in ownership of GLW / Corning Incorporated

On April 15, 2026 - Merit Financial Group, LLC filed a 13F-HR form disclosing ownership of 47,554 shares of Corning Incorporated (MX:GLW) valued at $6,465,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 45,001 shares of Corning Incorporated. This represents a change in shares of 5.67% 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)
2026-04-15 2026-03-31 13F CORNING COM 219350105 47,554 2,553 5.67 6,466 64.09 0.0372
2026-01-26 2025-12-31 13F CORNING COM 219350105 45,001 6,493 16.86 3,940 24.76 0.0316
2025-11-07 2025-09-30 13F/A-1 CORNING COM 219350105 38,508 3,064 8.64 3,159 69.51 0.0290
2025-10-20 2025-09-30 13F CORNING COM 219350105 38,507 3,063 3,159 0.0290
2025-07-22 2025-06-30 13F CORNING COM 219350105 35,444 12,275 52.98 1,864 75.75 0.0208
2025-04-09 2025-03-31 13F CORNING COM 219350105 23,169 12,259 112.36 1,061 104.63 0.0159
2025-01-15 2024-12-31 13F CORNING COM 219350105 10,910 2,135 24.33 518 30.81 0.0093
2024-10-17 2024-09-30 13F CORNING COM 219350105 8,775 -252 -2.79 396 13.14 0.0089
2024-08-13 2024-06-30 13F CORNING COM 219350105 9,027 92 1.03 351 16.28 0.0077
2024-05-06 2024-03-31 13F CORNING COM 219350105 8,935 8,935 301 0.0072
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.