Corning Incorporated
MX ˙ BMV ˙ US2193501051
SecurityMX:GLW / Corning Incorporated
InstitutionSimmons Bank
Latest Disclosed Ownership14,814 shares
Latest Disclosed Value $ 2,014,313
Simmons Bank reports 109.56% increase in ownership of GLW / Corning Incorporated

On April 23, 2026 - Simmons Bank filed a 13F-HR form disclosing ownership of 14,814 shares of Corning Incorporated (MX:GLW) valued at $2,014,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 7,069 shares of Corning Incorporated. This represents a change in shares of 109.56% 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)
2026-04-23 2026-03-31 13F CORNING COMMON STOCK 219350105 14,814 7,745 109.56 2,014 225.89 0.1349
2026-02-05 2025-12-31 13F CORNING COMMON STOCK 219350105 7,069 20 0.28 619 6.92 0.0414
2025-11-04 2025-09-30 13F CORNING COMMON STOCK 219350105 7,049 -300 -4.08 578 49.74 0.0385
2025-08-06 2025-06-30 13F CORNING COMMON STOCK 219350105 7,349 -151 -2.01 386 12.54 0.0276
2025-04-29 2025-03-31 13F CORNING COMMON STOCK 219350105 7,500 0 0.00 343 -3.65 0.0259
2025-02-05 2024-12-31 13F CORNING COMMON STOCK 219350105 7,500 0 0.00 356 5.33 0.0261
2024-11-05 2024-09-30 13F CORNING COMMON STOCK 219350105 7,500 -451 -5.67 339 9.74 0.0245
2024-07-26 2024-06-30 13F CORNING COMMON STOCK 219350105 7,951 0 0.00 309 17.56 0.0233
2024-05-14 2024-03-31 13F CORNING COMMON STOCK 219350105 7,951 0 0.00 262 8.26 0.0197
2024-02-06 2023-12-31 13F CORNING COMMON STOCK 219350105 7,951 0 0.00 242 0.00 0.0198
2023-10-26 2023-09-30 13F CORNING COMMON STOCK 219350105 7,951 0 0.00 242 -12.95 0.0215
2023-08-03 2023-06-30 13F CORNING COMMON STOCK 219350105 7,951 -134 -1.66 279 -2.46 0.0234
2023-04-28 2023-03-31 13F CORNING COMMON STOCK 219350105 8,085 134 1.69 285 12.65 0.0243
2023-02-08 2022-12-31 13F CORNING COMMON STOCK 219350105 7,951 900 12.76 254 23.41 0.0218
2022-10-27 2022-09-30 13F CORNING COMMON STOCK 219350105 7,051 -375 -5.05 205 -12.39 0.0191
2022-07-29 2022-06-30 13F CORNING COMMON STOCK 219350105 7,426 -150 -1.98 234 -16.43 0.0205
2022-04-21 2022-03-31 13F CORNING COMMON STOCK 219350105 7,576 -2,800 -26.99 280 -27.46 0.0210
2022-01-28 2021-12-31 13F CORNING COMMON STOCK 219350105 10,376 0 0.00 386 1.85 0.0270
2021-10-26 2021-09-30 13F CORNING COMMON STOCK 219350105 10,376 0 0.00 379 -10.61 0.0275
2021-08-05 2021-06-30 13F CORNING COMMON STOCK 219350105 10,376 -125 -1.19 424 -7.22 0.0306
2021-05-06 2021-03-31 13F CORNING COMMON STOCK 219350105 10,501 -625 -5.62 457 13.97 0.0345
2021-02-08 2020-12-31 13F CORNING COMMON STOCK 219350105 11,126 0 0.00 401 11.08 0.0318
2020-11-13 2020-09-30 13F CORNING COMMON STOCK 219350105 11,126 -1,075 -8.81 361 14.24 0.0296
2020-08-14 2020-06-30 13F CORNING COMMON STOCK 219350105 12,201 850 7.49 316 35.62 0.0261
2020-05-14 2020-03-31 13F CORNING COMMON STOCK 219350105 11,351 -275 -2.37 233 -31.07 0.0203
2020-01-31 2019-12-31 13F CORNING COMMON STOCK 219350105 11,626 2,125 22.37 338 24.72 0.0303
2019-11-13 2019-09-30 13F CORNING COMMON STOCK 219350105 9,501 -100 -1.04 271 -15.05 0.0267
2019-08-13 2019-06-30 13F CORNING COMMON STOCK 219350105 9,601 0 0.00 319 0.31 0.0309
2019-05-13 2019-03-31 13F CORNING COMMON STOCK 219350105 9,601 200 2.13 318 11.97 0.0309
2019-01-24 2018-12-31 13F CORNING COMMON STOCK 219350105 9,401 0 0.00 284 -14.46 0.0318
2018-11-13 2018-09-30 13F CORNING COMMON STOCK 219350105 9,401 -82 -0.86 332 27.20 0.0327
2018-08-13 2018-06-30 13F CORNING COMMON STOCK 219350105 9,483 0 0.00 261 -1.14 0.0237
2018-05-14 2018-03-31 13F CORNING COMMON STOCK 219350105 9,483 0 0.00 264 -12.87 0.0237
2018-02-13 2017-12-31 13F CORNING COMMON STOCK 219350105 9,483 0 0.00 303 6.69 0.0305
2017-11-14 2017-09-30 13F CORNING COMMON STOCK 219350105 9,483 233 2.52 284 2.16 0.0294
2017-08-15 2017-06-30 13F CORNING COMMON STOCK 219350105 9,250 0 0.00 278 11.20 0.0312
2017-05-11 2017-03-31 13F CORNING COMMON STOCK 219350105 9,250 0 0.00 250 11.61 0.0276
2017-02-08 2016-12-31 13F CORNING COMMON STOCK 219350105 9,250 0 0.00 224 2.28 0.0252
2016-10-31 2016-09-30 13F CORNING COMMON STOCK 219350105 9,250 9,250 219 0.0241
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.