Corning Incorporated
MX ˙ BMV ˙ US2193501051
SecurityMX:GLW / Corning Incorporated
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership2,935 shares
Latest Disclosed Value $ 399,072
Silvant Capital Management LLC ownership in GLW / Corning Incorporated

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 2,935 shares of Corning Incorporated (MX:GLW) valued at $399,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,935 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)
2026-05-14 2026-03-31 13F CORNING COM 219350105 2,935 0 0.00 399 55.86 0.0080
2026-02-13 2025-12-31 13F CORNING COM 219350105 2,935 0 0.00 257 6.67 0.0087
2025-11-18 2025-09-30 13F/A-1 CORNING COM 219350105 2,935 0 0.00 241 55.84 0.0083
2025-11-13 2025-09-30 13F CORNING COM 219350105 2,935 0 241 0.0048
2025-08-13 2025-06-30 13F CORNING COM 219350105 2,935 0 0.00 154 14.93 0.0058
2025-05-14 2025-03-31 13F CORNING COM 219350105 2,935 0 0.00 134 -3.60 0.0062
2025-02-13 2024-12-31 13F CORNING COM 219350105 2,935 0 0.00 139 5.30 0.0058
2024-10-29 2024-09-30 13F CORNING COM 219350105 2,935 0 0.00 133 15.79 0.0058
2024-07-25 2024-06-30 13F CORNING COM 219350105 2,935 0 0.00 114 18.75 0.0051
2024-04-30 2024-03-31 13F CORNING COM 219350105 2,935 0 0.00 97 7.87 0.0046
2024-01-25 2023-12-31 13F CORNING COM 219350105 2,935 0 0.00 89 0.00 0.0048
2023-10-24 2023-09-30 13F CORNING COM 219350105 2,935 0 0.00 89 -12.75 0.0054
2023-07-25 2023-06-30 13F CORNING COM 219350105 2,935 0 0.00 103 -0.97 0.0058
2023-04-26 2023-03-31 13F CORNING COM 219350105 2,935 0 0.00 104 10.75 0.0067
2023-01-23 2022-12-31 13F CORNING COM 219350105 2,935 0 0.00 94 9.41 0.0066
2022-11-09 2022-09-30 13F CORNING COM 219350105 2,935 0 0.00 85 -7.61 0.0058
2022-08-03 2022-06-30 13F CORNING COM 219350105 2,935 0 0.00 92 -14.81 0.0223
2022-05-05 2022-03-31 13F CORNING COM 219350105 2,935 0 0.00 108 -0.92 0.0206
2022-02-07 2021-12-31 13F CORNING COM 219350105 2,935 0 0.00 109 1.87 0.0186
2021-11-08 2021-09-30 13F CORNING COM 219350105 2,935 0 0.00 107 -10.83 0.0191
2021-08-03 2021-06-30 13F CORNING COM 219350105 2,935 0 0.00 120 -6.25 0.0189
2021-05-11 2021-03-31 13F CORNING COM 219350105 2,935 0 0.00 128 20.75 0.0219
2021-02-05 2020-12-31 13F CORNING COM 219350105 2,935 0 0.00 106 11.58 0.0181
2020-11-09 2020-09-30 13F CORNING COM 219350105 2,935 0 0.00 95 25.00 0.0178
2020-08-11 2020-06-30 13F CORNING COM 219350105 2,935 1,042 55.04 76 94.87 0.0137
2020-05-13 2020-03-31 13F CORNING COM 219350105 1,893 0 0.00 39 -29.09 0.0085
2020-02-10 2019-12-31 13F CORNING COM 219350105 1,893 0 0.00 55 1.85 0.0100
2019-11-12 2019-09-30 13F CORNING COM 219350105 1,893 -223,892 -99.16 54 -99.28 0.0107
2019-08-09 2019-06-30 13F CORNING COM 219350105 225,785 39,789 21.39 7,503 21.88 1.3439
2019-05-10 2019-03-31 13F CORNING COM 219350105 185,996 -5,638 -2.94 6,156 6.34 1.1058
2019-02-06 2018-12-31 13F CORNING COM 219350105 191,634 -61,908 -24.42 5,789 -35.32 1.1571
2018-11-07 2018-09-30 13F CORNING COM 219350105 253,542 33,719 15.34 8,950 48.01 1.1039
2018-08-13 2018-06-30 13F CORNING COM 219350105 219,823 127 0.06 6,047 -1.29 0.7472
2018-05-09 2018-03-31 13F CORNING COM 219350105 219,696 219,696 6,126 0.7863
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.