Corning Incorporated
US ˙ NYSE ˙ US2193501051

SecurityGLW / Corning Incorporated
InstitutionPrincipal Street Partners, LLC
Latest Disclosed Ownership5,587 shares
Latest Disclosed Value $ 759,683
Principal Street Partners, LLC reports 93.80% decrease in ownership of GLW / Corning Incorporated

On May 15, 2026 - Principal Street Partners, LLC filed a 13F-HR form disclosing ownership of 5,587 shares of Corning Incorporated (US:GLW) valued at $759,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 90,093 shares of Corning Incorporated. This represents a change in shares of -93.80% during the quarter. The current value of the position is $1,121,646 USD.

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)
2026-05-15 2026-03-31 13F CORNING Common stock 219350105 5,587 -84,506 -93.80 760 -90.38 0.1240
2026-02-17 2025-12-31 13F CORNING Common stock 219350105 90,093 -31,937 -26.17 7,889 -21.20 1.3306
2025-11-14 2025-09-30 13F CORNING Common stock 219350105 122,030 -27,968 -18.65 10,010 26.90 1.5976
2025-08-14 2025-06-30 13F CORNING Common stock 219350105 149,998 7,582 5.32 7,888 21.00 0.7735
2025-05-15 2025-03-31 13F CORNING Common stock 219350105 142,416 2,839 2.03 6,520 -1.70 1.2126
2025-02-18 2024-12-31 13F CORNING Common stock 219350105 139,577 -802 -0.57 6,633 4.66 1.3043
2024-11-13 2024-09-30 13F CORNING Common stock 219350105 140,379 -66,236 -32.06 6,338 -21.04 1.0363
2024-08-14 2024-06-30 13F CORNING Common stock 219350105 206,615 -1,454 -0.70 8,027 16.05 1.4377
2024-05-15 2024-03-31 13F CORNING Common stock 219350105 208,069 195,283 1,527.32 6,917 1,677.89 1.3075
2024-02-07 2023-12-31 13F CORNING Common stock 219350105 12,786 -129,403 -91.01 389 -91.02 0.0939
2023-11-01 2023-09-30 13F CORNING Common stock 219350105 142,189 -2,085 -1.45 4,332 -14.30 0.8584
2023-08-21 2023-06-30 13F/A-1 CORNING Common stock 219350105 144,274 -5,414 -3.62 5,055 -4.26 1.2015
2023-08-15 2023-06-30 13F CORNING Common stock 219350105 149,688 0 5,281 1.3347
2023-05-11 2023-03-31 13F CORNING Common stock 219350105 149,688 9,079 6.46 5,281 17.57 1.3347
2023-02-15 2022-12-31 13F CORNING Common stock 219350105 140,609 -8,939 -5.98 4,491 3.48 1.1316
2022-11-14 2022-09-30 13F CORNING Common stock 219350105 149,548 356 0.24 4,340 -7.68 1.1567
2022-08-15 2022-06-30 13F CORNING Common stock 219350105 149,192 24,492 19.64 4,701 2.13 1.2178
2022-05-05 2022-03-31 13F Corning Common stock 219350105 124,700 52,559 72.86 4,603 71.37 1.0553
2022-02-07 2021-12-31 13F Corning Common stock 219350105 72,141 72,141 2,686 0.6465
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.