Form 13-F position report

CORNING INC

Reported by CapWealth Advisors LLC

GLW CUSIP 219350105 Manager CIK 0001531809

Reported 475,549 shares, up 9,908 (2.1%) from the prior quarter.

Reported value 17.3%; share count 2.1% vs. the prior quarter.

Added
% of reported 13F value 2.46% This manager · Q2 2025
Shares 475,549 Quarter-end amount reported
Reported value $25,009,099 Fair value at quarter end
Consecutive quarters held 49 Through Q2 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 23761000
2022-03-31 23342000
2022-06-30 20080000
2022-09-30 18331000
2022-12-31 20111021
2023-03-31 18629145
2023-06-30 18421853
2023-09-30 16037702
2023-12-31 15975937
2024-03-31 17328007
2024-06-30 16765174
2024-09-30 20102081
2024-12-31 21330797
2025-03-31 21317054
2025-06-30 25009099
2025-09-30 38760632
2025-12-31 41681334
2026-03-31 59933132
2026-06-30 103006432
2026-09-30 54727303

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for CORNING INC held by CapWealth Advisors LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 355,927 -47,340 (-11.7%) 4.13% $54,727,303 2026-10-05
Q2 2026 Reduced 403,267 -37,515 (-8.5%) 7.07% $103,006,432 2026-07-28
Q1 2026 Reduced 440,782 -35,250 (-7.4%) 4.45% $59,933,132 2026-05-05
Q4 2025 Added 476,032 +3,514 (0.7%) 2.85% $41,681,334 2026-02-02
Q3 2025 Reduced 472,518 -3,031 (-0.6%) 2.67% $38,760,632 2025-10-21
Q2 2025 Added 475,549 +9,908 (2.1%) 2.46% $25,009,099 2025-07-29
Q1 2025 Added 465,641 +16,761 (3.7%) 2.31% $21,317,054 2025-04-30
Q4 2024 Added 448,880 +3,651 (0.8%) 2.34% $21,330,797 2025-01-30
Q3 2024 Added 445,229 +13,693 (3.2%) 2.19% $20,102,081 2024-10-31
Q2 2024 Reduced 431,536 -94,192 (-17.9%) 2.12% $16,765,174 2024-08-05
Q1 2024 Added 525,728 +1,067 (0.2%) 1.95% $17,328,007 2024-05-03
Q4 2023 Reduced 524,661 -1,683 (-0.3%) 1.95% $15,975,937 2024-01-31
Q3 2023 Added 526,344 +606 (0.1%) 2.06% $16,037,702 2023-11-01
Q2 2023 Reduced 525,738 -2,299 (-0.4%) 2.25% $18,421,853 2023-08-07
Q1 2023 Reduced 528,037 -101,613 (-16.1%) 2.32% $18,629,145 2023-05-02
Q4 2022 Reduced 629,650 -2,003 (-0.3%) 2.36% $20,111,021 2023-02-01
Q3 2022 Reduced 631,653 -5,591 (-0.9%) 2.42% $18,331,000 2022-11-02
Q2 2022 Added 637,244 +4,854 (0.8%) 2.42% $20,080,000 2022-08-05
Q1 2022 Reduced 632,390 -5,819 (-0.9%) 2.39% $23,342,000 2022-05-02
Q4 2021 Reduced 638,209 -676 (-0.1%) 2.42% $23,761,000 2022-02-10
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

1626 managers reported CORNING INC for Q2 2025.

Managers reporting CORNING INC in Q2 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 97,952,109 +1,582,895 0.08% $5,151,301,413 49 qtrs
BlackRock Inc Added 63,440,808 +596,751 0.06% $3,336,352,097 4 qtrs
STATE STREET CORPORATION Added 36,568,973 +509,013 0.07% $1,923,162,290 49 qtrs
Bank of America Corporation Added 20,804,406 +3,242,249 0.08% $1,094,103,717 49 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 19,443,525 +112,739 0.07% $1,018,629,262 49 qtrs
MORGAN STANLEY Reduced 14,832,403 -521,457 0.05% $780,036,277 49 qtrs
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Unchanged 13,919,847 0 0.65% $732,044,754 49 qtrs
AMERIPRISE FINANCIAL INC Added 13,763,148 +1,036,988 0.18% $724,432,349 49 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 12,708,949 -5,769,867 0.12% $668,363,628 49 qtrs
JPMorgan Chase & Co Added 12,320,927 +1,567,865 0.04% $647,957,595 49 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2025
Filed
July 29, 2025
Filing type
13F-HR
Position type
Stock

Voting authority reported

Sole
474,316
Shared
0
None
1,232

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.