Corning Incorporated
MX ˙ BMV ˙ US2193501051
SecurityMX:GLW / Corning Incorporated
InstitutionWestern Wealth Management, LLC
Latest Disclosed Ownership30,229 shares
Latest Disclosed Value $ 4,110,130
Western Wealth Management, LLC reports 17.11% increase in ownership of GLW / Corning Incorporated

On May 19, 2026 - Western Wealth Management, LLC filed a 13F-HR form disclosing ownership of 30,229 shares of Corning Incorporated (MX:GLW) valued at $4,110,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 25,812 shares of Corning Incorporated. This represents a change in shares of 17.11% 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)
2026-05-19 2026-03-31 13F CORNING COM 219350105 30,229 4,417 17.11 4,110 81.86 0.0955
2026-02-05 2025-12-31 13F CORNING Common Stock 219350105 25,812 422 1.66 2,260 8.55 0.1041
2025-11-06 2025-09-30 13F CORNING Common Stock 219350105 25,390 468 1.88 2,083 58.93 0.1099
2025-08-11 2025-06-30 13F CORNING Common Stock 219350105 24,922 3,736 17.63 1,311 35.19 0.0778
2025-04-23 2025-03-31 13F CORNING Common Stock 219350105 21,186 -449 -2.08 970 -5.74 0.0642
2025-04-16 2024-12-31 13F/A-1 CORNING Common Stock 219350105 21,635 -35,931 -62.42 1,028 -60.45 0.0670
2025-02-18 2024-12-31 13F CORNING COM 219350105 33,251 -24,315 1,580 0.4744
2024-11-12 2024-09-30 13F CORNING COM 219350105 57,566 37,137 181.79 2,599 227.74 0.1482
2024-07-19 2024-06-30 13F CORNING COM 219350105 20,429 151 0.74 794 18.71 0.0588
2024-05-03 2024-03-31 13F CORNING COM 219350105 20,278 -8,491 -29.51 668 -23.74 0.0520
2024-01-31 2023-12-31 13F CORNING COM 219350105 28,769 3,050 11.86 876 11.88 0.0631
2023-11-08 2023-09-30 13F CORNING COM 219350105 25,719 405 1.60 784 -11.72 0.0662
2023-08-30 2023-06-30 13F CORNING COM 219350105 25,314 7,061 38.68 887 37.95 0.0757
2023-08-30 2023-03-31 13F CORNING COM 219350105 18,253 -92 -0.50 644 9.91 0.0599
2023-02-03 2022-12-31 13F CORNING COM 219350105 18,345 -16,765 -47.75 586 -42.36 0.0599
2022-11-07 2022-09-30 13F CORNING COM 219350105 35,110 59 0.17 1,015 -7.73 0.0581
2022-07-18 2022-06-30 13F CORNING COM 219350105 35,051 75 0.21 1,100 -14.79 0.0631
2022-05-10 2022-03-31 13F CORNING COM 219350105 34,976 16,376 88.04 1,291 86.29 0.0626
2022-02-14 2021-12-31 13F CORNING COM 219350105 18,600 1,102 6.30 693 -3.21 0.0684
2021-08-09 2021-06-30 13F CORNING COM 219350105 17,498 3,381 23.95 716 16.61 0.0736
2021-05-14 2021-03-31 13F CORNING COM 219350105 14,117 -717 -4.83 614 14.98 0.0825
2021-02-10 2020-12-31 13F CORNING COM 219350105 14,834 -70 -0.47 534 10.56 0.0784
2020-10-27 2020-09-30 13F CORNING COM 219350105 14,904 319 2.19 483 27.78 0.0789
2020-07-20 2020-06-30 13F CORNING COM 219350105 14,585 -118 -0.80 378 23.93 0.0685
2020-04-27 2020-03-31 13F CORNING COM 219350105 14,703 1,263 9.40 305 -21.99 0.0700
2020-02-10 2019-12-31 13F CORNING COM 219350105 13,440 -221 -1.62 391 0.51 0.0592
2019-11-08 2019-09-30 13F CORNING COM 219350105 13,661 11 0.08 389 -13.94 0.0810
2019-08-06 2019-06-30 13F CORNING COM 219350105 13,650 635 4.88 452 4.87 0.0594
2019-05-10 2019-03-31 13F CORNING COM 219350105 13,015 79 0.61 431 10.23 0.0959
2019-02-15 2018-12-31 13F CORNING COM 219350105 12,936 12,936 391 0.1052
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.