Reported 403,267 shares, down 37,515 (8.5%) from the prior quarter.
Reported value 71.9%; share count -8.5% vs. the prior 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.
| 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.
| 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 | |
|
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Who else reported the position
2821 managers reported CORNING INC for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 65,765,574 | -944,918 | 0.25% | $16,798,500,672 | 8 qtrs |
| VANGUARD CAPITAL MANAGEMENT LLC | Added | 50,831,214 | +375,200 | 0.28% | $12,983,816,993 | 2 qtrs |
| STATE STREET CORPORATION | Added | 41,108,384 | +4,845,027 | 0.31% | $10,500,314,525 | 53 qtrs |
| JPMorgan Chase & Co | Added | 36,016,393 | +24,145,071 | 0.51% | $9,209,032,080 | 53 qtrs |
| Capital Research Global Investors | Added | 24,698,700 | +2,851,205 | 0.88% | $6,308,791,146 | 4 qtrs |
| FMR LLC | Reduced | 24,027,884 | -881,539 | 0.27% | $6,137,442,312 | 53 qtrs |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Reduced | 18,920,070 | -9,351,670 | 0.22% | $4,832,753,480 | 2 qtrs |
| Bank of America Corporation | Added | 18,730,616 | +4,231,507 | 0.31% | $4,784,361,156 | 53 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 18,363,394 | -2,601,285 | 0.25% | $4,672,805,755 | 53 qtrs |
| MORGAN STANLEY | Reduced | 15,134,070 | -532,864 | 0.2% | $3,865,696,259 | 53 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- July 28, 2026
- Filing type
- 13F-HR
- Position type
- Stock
Voting authority reported
- Sole
- 398,722
- Shared
- 0
- None
- 4,544
“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.