Corning Incorporated
MX ˙ BMV ˙ US2193501051
SecurityMX:GLW / Corning Incorporated
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership2,279 shares
Latest Disclosed Value $ 309,875
Oakworth Capital, Inc. ownership in GLW / Corning Incorporated

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 2,279 shares of Corning Incorporated (MX:GLW) valued at $309,875 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,279 shares of Corning Incorporated. This represents a change in shares of 0.00% 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)
2026-04-24 2026-03-31 13F CORNING COMMON STOCK 219350105 2,279 0 0.00 310 55.28 0.0078
2026-01-30 2025-12-31 13F CORNING COMMON STOCK 219350105 2,279 0 0.00 200 6.99 0.0109
2025-11-04 2025-09-30 13F CORNING COMMON STOCK 219350105 2,279 0 0.00 187 56.30 0.0108
2025-07-17 2025-06-30 13F CORNING COMMON STOCK 219350105 2,279 0 0.00 120 14.42 0.0077
2025-04-24 2025-03-31 13F CORNING COMMON STOCK 219350105 2,279 0 0.00 104 -3.70 0.0073
2025-01-27 2024-12-31 13F CORNING COMMON STOCK 219350105 2,279 0 0.00 108 5.88 0.0074
2024-10-21 2024-09-30 13F CORNING COMMON STOCK 219350105 2,279 589 34.85 103 56.92 0.0071
2024-07-19 2024-06-30 13F CORNING COMMON STOCK 219350105 1,690 0 0.00 66 18.18 0.0048
2024-04-22 2024-03-31 13F CORNING COMMON STOCK 219350105 1,690 -15 -0.88 56 7.84 0.0042
2024-01-31 2023-12-31 13F CORNING COMMON STOCK 219350105 1,705 0 0.00 52 0.00 0.0042
2023-10-31 2023-09-30 13F CORNING COMMON STOCK 219350105 1,705 0 0.00 52 -13.56 0.0047
2023-07-28 2023-06-30 13F CORNING COMMON STOCK 219350105 1,705 0 0.00 60 -1.67 0.0051
2023-05-02 2023-03-31 13F CORNING COMMON STOCK 219350105 1,705 0 0.00 60 11.11 0.0054
2023-02-03 2022-12-31 13F CORNING COMMON STOCK 219350105 1,705 0 0.00 54 10.20 0.0052
2022-10-31 2022-09-30 13F CORNING COMMON STOCK 219350105 1,705 0 0.00 49 -9.26 0.0054
2022-08-05 2022-06-30 13F CORNING COMMON STOCK 219350105 1,705 0 0.00 54 -14.29 0.0054
2022-04-11 2022-03-31 13F CORNING COMMON STOCK 219350105 1,705 0 0.00 63 0.00 0.0054
2022-02-07 2021-12-31 13F CORNING COMMON STOCK 219350105 1,705 0 0.00 63 1.61 0.0054
2021-11-10 2021-09-30 13F CORNING COMMON STOCK 219350105 1,705 0 0.00 62 -11.43 0.0060
2021-07-20 2021-06-30 13F CORNING COMMON STOCK 219350105 1,705 0 0.00 70 -5.41 0.0070
2021-04-30 2021-03-31 13F CORNING COMMON STOCK 219350105 1,705 1,705 74 0.0084
2019-08-02 2019-06-30 13F CORNING COMMON STOCK 219350105 0 -203 -100.00 0 -100.00
2019-05-06 2019-03-31 13F CORNING COMMON STOCK 219350105 203 0 0.00 7 16.67 0.0014
2019-02-13 2018-12-31 13F CORNING COMMON STOCK 219350105 203 0 0.00 6 -14.29 0.0014
2018-10-25 2018-09-30 13F CORNING COMMON STOCK 219350105 203 0 0.00 7 16.67 0.0014
2018-08-07 2018-06-30 13F CORNING COMMON STOCK 219350105 203 0 0.00 6 20.00 0.0012
2018-05-09 2018-03-31 13F CORNING COMMON STOCK 219350105 203 0 0.00 5 -28.57 0.0012
2018-01-22 2017-12-31 13F CORNING COMMON STOCK 219350105 203 0 0.00 7 16.67 0.0016
2017-11-08 2017-09-30 13F CORNING COMMON STOCK 219350105 203 0 0.00 6 0.00 0.0015
2017-07-31 2017-06-30 13F CORNING COMMON STOCK 219350105 203 0 0.00 6 20.00 0.0016
2017-04-26 2017-03-31 13F CORNING COMMON STOCK 219350105 203 0 0.00 5 0.00 0.0014
2017-01-27 2016-12-31 13F CORNING COMMON STOCK 219350105 203 0 0.00 5 0.00 0.0016
2016-10-24 2016-09-30 13F CORNING COMMON STOCK 219350105 203 0 0.00 5 25.00 0.0017
2016-07-20 2016-06-30 13F CORNING COMMON STOCK 219350105 203 0 0.00 4 0.00 0.0015
2016-05-13 2016-03-31 13F CORNING COMMON STOCK 219350105 203 0 0.00 4 0.00 0.0016
2016-01-26 2015-12-31 13F CORNING COMMON STOCK 219350105 203 203 4 0.0017
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.