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GLW · Corning Inc · Held by Funds

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$114.08 -5.42 (-4.54%) At close · Nov 13
Ex-dividend: $0.28 · Nov 13, 2026 Return incl. dividend (before tax) -4.30%
Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$98.27B
Shares
861.40M
Volume · Nov 13 6.87M Avg daily vol (3M) 9.15M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of GLW by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 16.22% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.04% 34,827,821
Index ETFs 12.18% 104,894,719
Active ETFs 1.04% 8,931,599
Active funds 9.33% 80,333,367
Unclassified 1.48% 12,752,186
All registered funds 28.06% 241,739,692
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding GLW

1,027 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 24,543,632 $6,269,179,922 0.27%
VANGUARD 500 INDEX FUND 20,296,905 $5,184,438,444 0.31%
iShares Core S&P 500 ETF 10,772,591 $2,751,642,919 0.31%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 9,491,587 $2,424,436,067 0.31%
JPMorgan Large Cap Growth Fund 8,277,534 $2,114,330,510 1.74%
Fidelity 500 Index Fund 10,166,390 $1,512,047,185 0.18%
Investment Co of America 5,709,991 $1,458,503,001 0.79%
State Street(R) Technology Select Sector SPDR(R) ETF 5,406,711 $1,381,036,191 1.11%
VANGUARD GROWTH INDEX FUND 4,399,647 $1,123,801,833 0.30%
VANGUARD INSTITUTIONAL INDEX FUND 4,251,623 $1,085,992,063 0.31%
American Mutual Fund 7,661,900 $1,059,257,675 0.90%
VANGUARD VALUE INDEX FUND 3,679,696 $939,904,749 0.37%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 5,643,892 $839,416,057 0.49%
iShares Russell 1000 Growth ETF 3,019,554 $771,284,678 0.60%
AMCAP Fund 3,915,893 $582,410,766 0.62%
VANGUARD WELLINGTON FUND 3,482,525 $517,955,943 0.42%
VANGUARD U.S. GROWTH FUND 3,350,665 $498,344,405 1.13%
VANGUARD CAPITAL OPPORTUNITY FUND 1,934,824 $494,212,094 1.51%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,867,453 $477,003,520 0.31%
Growth-Income Fund 1,609,163 $411,028,505 0.89%
Growth Fund of America 2,681,806 $398,865,006 0.11%
VANGUARD PRIMECAP FUND 1,555,400 $397,295,822 0.41%
Fidelity Growth Company Fund 2,593,819 $385,778,700 0.39%
JPMorgan Equity Income Fund 1,461,062 $373,199,067 0.86%
College Retirement Equities Fund - Growth Account 1,295,577 $330,929,233 0.76%
Capital World Growth & Income Fund 2,214,608 $329,378,648 0.21%
iShares MSCI USA Momentum Factor ETF 2,300,420 $318,033,065 1.26%
Janus Henderson Research Fund 1,238,914 $316,455,803 1.08%
JPMorgan U.S. Equity Fund 1,226,559 $313,299,965 0.94%
VANGUARD MEGA CAP GROWTH INDEX FUND 1,164,260 $297,386,932 0.89%
iShares S&P 500 Growth ETF 1,142,928 $291,938,099 0.39%
Capital Group Dividend Value ETF 1,755,238 $261,056,548 0.67%
iShares Core S&P Total U.S. Stock Market ETF 1,008,280 $257,544,960 0.27%
American Funds Global Balanced Fund 1,816,996 $251,199,697 0.75%
Schwab S&P 500 Index Fund 1,751,252 $242,110,589 0.17%
VANGUARD LARGE-CAP INDEX FUND 902,912 $230,630,812 0.31%
New World Fund Inc 1,636,935 $226,306,264 0.26%
Fidelity Total Market Index Fund 1,495,890 $222,483,720 0.16%
Ultra Fund 1,583,000 $218,849,750 0.85%
Washington Mutual Investors Fund 1,491,643 $206,219,645 0.09%
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF 806,668 $206,047,207 0.39%
T. Rowe Price Mid-Cap Value Fund, Inc. 804,335 $205,451,289 1.25%
WisdomTree U.S. Quality Dividend Growth Fund 796,237 $203,382,817 1.23%
Fidelity Advisor Growth Opportunities Fund 1,305,800 $194,211,634 0.57%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 1,289,365 $191,767,256 0.35%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,269,025 $188,742,088 0.07%
S&P 500 Index Master Portfolio 717,235 $183,203,336 0.31%
Fidelity Series Total Market Index Fund 1,221,186 $181,626,994 0.16%
Invesco S&P 500 Momentum ETF 1,191,304 $177,182,644 0.80%
JNL/Goldman Sachs 4 Fund 679,446 $173,550,892 3.22%
Showing 1–50 of 1,027 positions
Key facts CIK 24741 CUSIP 219350105 13F (30d) 1864 filings 1775 filers Visit website Investor relations