Corning Incorporated
US ˙ NYSE ˙ US2193501051

SecurityGLW / Corning Incorporated
InstitutionHancock Whitney Corp
Latest Disclosed Ownership3,882 shares
Latest Disclosed Value $ 629,523
Hancock Whitney Corp reports 0.10% increase in ownership of GLW / Corning Incorporated

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 3,882 shares of Corning Incorporated (US:GLW) valued at $527,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,878 shares of Corning Incorporated. This represents a change in shares of 0.10% during the quarter. The current value of the position is $779,350 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.

Upgrade to unlock premium data and export to Excel .

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 COM 219350105 3,882 4 0.10 630 85.55 0.0104
2026-02-17 2025-12-31 13F CORNING COM 219350105 3,878 -17 -0.44 340 6.27 0.0061
2025-11-17 2025-09-30 13F CORNING COM 219350105 3,895 3,895 320 0.0058
2025-08-14 2025-06-30 13F CORNING COM 219350105 0 -4,800 -100.00 0 -100.00
2025-05-15 2025-03-31 13F CORNING COM 219350105 4,800 -395 -7.60 220 -10.98 0.0072
2025-02-14 2024-12-31 13F CORNING COM 219350105 5,195 0 0.00 247 5.13 0.0078
2024-11-13 2024-09-30 13F CORNING COM 219350105 5,195 -224 -4.13 235 11.43 0.0076
2024-08-13 2024-06-30 13F CORNING COMMON STOCK 219350105 5,419 5,419 211 0.0071
2024-02-14 2023-12-31 13F CORNING COM 219350105 0 -7,741 -100.00 0 -100.00
2023-11-13 2023-09-30 13F CORNING COM 219350105 7,741 -30,416 -79.71 236 -82.42 0.0097
2023-11-13 2023-06-30 13F/A-1 CORNING COM 219350105 38,157 -9,889 -20.58 1,337 -21.12 0.0526
2023-08-10 2023-06-30 13F CORNING COM 219350105 38,157 -9,889 1 0.0526
2023-11-13 2023-03-31 13F/A-2 CORNING COM 219350105 48,046 -6,752 -12.32 1,695 -3.14 0.0680
2023-05-16 2023-03-31 13F/A-1 CORNING COM 219350105 48,046 -6,752 2 0.0362
2023-05-15 2023-03-31 13F CORNING COM 219350105 54,798 0 2 0.0363
2023-11-13 2022-12-31 13F/A-1 CORNING COM 219350105 54,798 -2,384 -4.17 1,750 5.49 0.0676
2023-02-03 2022-12-31 13F CORNING COM 219350105 54,798 -2,384 2 0.0676
2022-10-26 2022-09-30 13F CORNING COM 219350105 57,182 1,606 2.89 1,659 -5.31 0.0709
2022-08-08 2022-06-30 13F CORNING COM 219350105 55,576 -611 -1.09 1,752 -15.48 0.0701
2022-05-12 2022-03-31 13F CORNING COM 219350105 56,187 11,653 26.17 2,073 25.03 0.0706
2022-01-25 2021-12-31 13F CORNING COM 219350105 44,534 -2,215 -4.74 1,658 -2.81 0.0521
2021-11-04 2021-09-30 13F CORNING COM 219350105 46,749 -2,463 -5.00 1,706 -15.21 0.0596
2021-08-09 2021-06-30 13F CORNING COM 219350105 49,212 -1,048 -2.09 2,012 -8.00 0.0642
2021-05-14 2021-03-31 13F CORNING COM 219350105 50,260 -1,530 -2.95 2,187 17.33 0.0742
2021-02-09 2020-12-31 13F CORNING COM 219350105 51,790 42,437 453.73 1,864 515.18 0.0622
2020-11-05 2020-09-30 13F CORNING COM 219350105 9,353 -25 -0.27 303 24.69 0.0112
2020-07-30 2020-06-30 13F CORNING COM 219350105 9,378 -1,091 -10.42 243 13.02 0.0093
2020-05-08 2020-03-31 13F CORNING COM 219350105 10,469 -374,102 -97.28 215 -98.08 0.0084
2020-02-06 2019-12-31 13F CORNING COM 219350105 384,571 -35,471 -8.44 11,195 -6.55 0.3608
2019-10-29 2019-09-30 13F CORNING COM 219350105 420,042 -8,607 -2.01 11,980 -15.89 0.3927
2019-08-29 2019-06-30 13F CORNING COM 219350105 428,649 -22,980 -5.09 14,243 -4.72 0.4559
2019-05-13 2019-03-31 13F CORNING COM 219350105 451,629 -24,367 -5.12 14,949 3.96 0.4795
2019-02-14 2018-12-31 13F CORNING COM 219350105 475,996 -1,978 -0.41 14,380 -14.78 0.4859
2018-11-14 2018-09-30 13F CORNING COM 219350105 477,974 4,051 0.85 16,873 29.42 0.4776
2018-08-14 2018-06-30 13F CORNING COMMON STOCK 219350105 473,923 -8,990 -1.86 13,037 -3.17 0.6003
2018-05-15 2018-03-31 13F CORNING COMMON STOCK 219350105 482,913 -50,545 -9.47 13,464 -21.11 0.6035
2018-02-12 2017-12-31 13F CORNING COM 219350105 533,458 -19,104 -3.46 17,066 3.23 0.7066
2017-11-14 2017-09-30 13F CORNING COM 219350105 552,562 -36,334 -6.17 16,532 -6.58 0.7005
2017-08-11 2017-06-30 13F CORNING COM 219350105 588,896 -20,481 -3.36 17,696 7.55 0.7480
2017-05-09 2017-03-31 13F CORNING COM 219350105 609,377 -109,555 -15.24 16,453 -5.71 0.6859
2017-02-14 2016-12-31 13F CORNING COM 219350105 718,932 -25,115 -3.38 17,449 -0.84 0.6488
2016-11-08 2016-09-30 13F CORNING COM 219350105 744,047 6,511 0.88 17,597 16.91 0.6962
2016-08-09 2016-06-30 13F CORNING COM 219350105 737,536 -8,777 -1.18 15,052 -3.46 0.6277
2016-06-07 2016-03-31 13F/A-1 CORNING COM 219350105 746,313 -17,104 -2.24 15,591 11.72 0.6549
2016-05-13 2016-03-31 13F CORNING COM 219350105 746,313 15,591
2016-02-12 2015-12-31 13F CORNING COM 219350105 763,417 -119,069 -13.49 13,955 -7.63 0.5847
2015-11-16 2015-09-30 13F CORNING COM 219350105 882,486 29,571 3.47 15,108 -21.90 0.6306
2015-08-13 2015-06-30 13F CORNING COM 219350105 852,915 0 0.00 19,345 0.00 0.7384
2015-05-14 2015-03-31 13F CORNING COM 219350105 852,915 -81,172 -8.69 19,345 -9.68 0.7384
2015-02-17 2014-12-31 13F CORNING COM 219350105 934,087 -69,004 -6.88 21,418 10.40 0.8137
2014-11-13 2014-09-30 13F CORNING COM 219350105 1,003,091 -19,756 -1.93 19,400 -12.16 0.7382
2014-08-14 2014-06-30 13F CORNING COM 219350105 1,022,847 -13,752 -1.33 22,086 2.33 0.8003
2014-05-15 2014-03-31 13F CORNING COM 219350105 1,036,599 -11,001 -1.05 21,583 15.61 0.8415
2014-02-14 2013-12-31 13F CORNING COM 219350105 1,047,600 618,167 143.95 18,668 197.93 0.7667
2013-11-14 2013-09-30 13F CORNING COM 219350105 429,433 409,243 2,026.96 6,266 2,083.28 0.2884
2013-08-06 2013-06-30 13F CORNING COM 219350105 20,190 20,190 287 0.0143
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.