Corning Incorporated
MX ˙ BMV ˙ US2193501051
SecurityMX:GLW / Corning Incorporated
InstitutionWest Paces Advisors Inc.
Latest Disclosed Ownership5,910 shares
Latest Disclosed Value $ 803,620
West Paces Advisors Inc. reports 33.33% decrease in ownership of GLW / Corning Incorporated

On May 5, 2026 - West Paces Advisors Inc. filed a 13F-HR form disclosing ownership of 5,910 shares of Corning Incorporated (MX:GLW) valued at $803,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 8,864 shares of Corning Incorporated. This represents a change in shares of -33.33% 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)
2026-05-05 2026-03-31 13F CORNING COM 219350105 5,910 -2,954 -33.33 804 3.48 0.1557
2026-01-21 2025-12-31 13F CORNING COM 219350105 8,864 -1,192 -11.85 776 -5.83 0.1501
2025-10-22 2025-09-30 13F CORNING COM 219350105 10,056 -380 -3.64 825 50.36 0.1642
2025-07-23 2025-06-30 13F CORNING COM 219350105 10,436 -98 -0.93 549 13.69 0.1168
2025-04-15 2025-03-31 13F CORNING INC COM Stock 219350105 10,534 -678 -6.05 482 -9.40 0.1099
2025-02-14 2024-12-31 13F CORNING INC COM Stock 219350105 11,212 -235 -2.05 533 3.10 0.1301
2024-10-15 2024-09-30 13F CORNING INC COM Stock 219350105 11,447 -170 -1.46 517 14.41 0.1266
2024-07-17 2024-06-30 13F CORNING INC COM Stock 219350105 11,617 -523 -4.31 451 12.75 0.1177
2024-04-15 2024-03-31 13F CORNING INC COM Stock 219350105 12,140 180 1.51 400 9.89 0.1055
2024-01-30 2023-12-31 13F CORNING INC COM Stock 219350105 11,960 -1,629 -11.99 364 -12.08 0.1023
2023-12-18 2023-09-30 13F CORNING INC COM Stock 219350105 13,589 171 1.27 414 -11.91 0.1297
2023-12-18 2023-06-30 13F CORNING INC COM Stock 219350105 13,418 -920 -6.42 470 -6.93 0.1385
2023-12-18 2023-03-31 13F CORNING INC COM Stock 219350105 14,338 165 1.16 506 11.73 0.1572
2023-12-18 2022-12-31 13F CORNING INC COM Stock 219350105 14,173 917 6.92 453 17.71 0.1441
2023-12-19 2022-09-30 13F CORNING INC COM Stock 219350105 13,256 3,276 32.83 385 22.29 0.1367
2023-12-19 2022-06-30 13F CORNING INC COM Stock 219350105 9,980 1,392 16.21 314 -0.63 0.1070
2023-12-19 2022-03-31 13F CORNING INC COM Stock 219350105 8,588 1,894 28.29 317 26.91 0.0989
2023-12-20 2021-12-31 13F CORNING INC COM Stock 219350105 6,694 3,393 102.79 249 107.50 0.0778
2023-12-20 2021-09-30 13F CORNING INC COM Stock 219350105 3,301 2,558 344.28 120 300.00 0.0423
2023-12-20 2021-06-30 13F CORNING INC COM Stock 219350105 743 -453 -37.88 30 -42.31 0.0112
2023-12-20 2021-03-31 13F CORNING INC COM Stock 219350105 1,196 431 56.34 52 92.59 0.0209
2023-12-20 2020-12-31 13F CORNING INC COM Stock 219350105 765 0 0.00 28 12.50 0.0123
2023-12-20 2020-09-30 13F CORNING INC COM Stock 219350105 765 0 0.00 25 26.32 0.0127
2023-12-20 2020-06-30 13F CORNING INC COM Stock 219350105 765 -555 -42.05 20 -29.63 0.0107
2023-12-21 2020-03-31 13F CORNING INC COM Stock 219350105 1,320 -151 -10.27 27 -35.71 0.0172
2023-12-22 2019-12-31 13F CORNING INC COM Stock 219350105 1,471 276 23.10 43 23.53 0.0233
2023-12-22 2019-09-30 13F CORNING INC COM Stock 219350105 1,195 0 0.00 34 -12.82 0.0204
2023-12-22 2019-06-30 13F CORNING INC COM Stock 219350105 1,195 0 0.00 40 0.00 0.0248
2023-12-22 2019-03-31 13F CORNING INC COM Stock 219350105 1,195 0 0.00 40 8.33 0.0277
2023-12-22 2018-12-31 13F CORNING INC COM Stock 219350105 1,195 0 0.00 36 -14.29 0.0278
2023-12-21 2018-09-30 13F CORNING INC COM Stock 219350105 1,195 0 0.00 42 31.25 0.0304
2023-12-22 2018-06-30 13F CORNING INC COM Stock 219350105 1,195 0 0.00 33 -3.03 0.0246
2023-12-22 2018-03-31 13F CORNING INC COM Stock 219350105 1,195 0 0.00 33 -13.16 0.0248
2023-12-22 2017-12-31 13F CORNING INC COM Stock 219350105 1,195 0 0.00 38 8.57 0.0283
2023-12-22 2017-09-30 13F CORNING INC COM Stock 219350105 1,195 0 0.00 36 0.00 0.0270
2023-12-22 2017-06-30 13F CORNING INC COM Stock 219350105 1,195 0 0.00 36 9.38 0.0285
2023-12-22 2017-03-31 13F CORNING INC COM Stock 219350105 1,195 0 0.00 32 10.34 0.0257
2023-12-22 2016-12-31 13F CORNING INC COM Stock 219350105 1,195 1,195 29 0.0271
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.