SEC 13F Intelligence

F&V Capital Management, LLC / GLW

F&V Capital Management, LLC’s Corning Inc Position

Does F&V Capital Management, LLC own Corning Inc (GLW)? Not currently — the last reported position was 146.3K shares worth $6M in Q2 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$6M
Q2 2021
Shares
146.3K
% of Portfolio
+2.20%
Quarters Held
10
position exited

Position History GLW

Reported value by quarter
Q1 ’19: $6MQ1 ’19Q2 ’19: $6MQ3 ’19: $5MQ3 ’19Q4 ’19: $5MQ1 ’20: $3MQ1 ’20Q2 ’20: $4MQ3 ’20: $5MQ3 ’20Q4 ’20: $5MQ1 ’21: $6MQ1 ’21Q2 ’21: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2021146.3K$6M+2.20%
Q1 2021147.6K$6M+2.40%
Q4 2020145.4K$5M+2.26%
Q3 2020144.1K$5M+2.27%
Q2 2020146.9K$4M+1.93%
Q1 2020143.9K$3M+1.88%
Q4 2019166.6K$5M+2.63%
Q3 2019167.5K$5M+2.96%
Q2 2019166.2K$6M+3.29%
Q1 2019166.7K$6M+3.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See F&V Capital Management, LLC’s full portfolio or all institutional holders of GLW.