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Livermore
Livermore
ZHEN

Marquette Asset Management, LLC

SEC CIK
0001395067
Latest filing
Jul 9, 2026

AMCR holding history

Amcor plc in every 13F filed by Marquette Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AMCR overviewAll 13F holders of AMCRFull Q2 2026 holdings

Shares (Q2 2026)
45,455
Value
$1.97M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of AMCR by Marquette Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202645,455$1.97M0.3%00.0%UnchangedHolders
Q1 202645,455$1.81M0.3%00.0%UnchangedConverted for a 1-for-5 splitHolders
Q4 2025227,280$1.90M0.3%00.0%UnchangedHolders
Q3 2025227,280$1.86M0.3%00.0%UnchangedHolders
Q2 2025227,280$2.09M0.4%00.0%UnchangedHolders
Q1 2025227,280$2.20M0.4%00.0%UnchangedHolders
Q4 2024227,280$2.14M0.3%00.0%UnchangedHolders
Q3 2024227,280$2.58M0.4%00.0%UnchangedHolders
Q2 2024227,280$2.22M0.4%00.0%UnchangedHolders
Q1 2024227,280$2.16M0.4%00.0%UnchangedHolders
Q4 2023227,280$2.19M0.4%−21,799−8.8%ReducedHolders
Q3 2023249,079$2.28M0.5%00.0%UnchangedHolders
Q2 2023249,079$2.49M0.6%00.0%UnchangedHolders
Q1 2023249,079$2.83M0.8%−4,000−1.6%ReducedHolders
Q4 2022253,079$3.01M0.9%−4,666−1.8%ReducedHolders
Q3 2022257,745$2.77M0.9%00.0%UnchangedHolders
Q2 2022257,745$3.20M0.9%00.0%UnchangedHolders
Q1 2022257,745$2.92M0.7%−524−0.2%ReducedHolders
Q4 2021258,269$3.10M0.7%−6,817−2.6%ReducedHolders
Q3 2021265,086$3.07M0.7%00.0%UnchangedHolders
Q2 2021265,086$3.04M0.7%+24,119+10.0%AddedHolders
Q1 2021240,967$2.81M0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.