Garner Asset Management Corp

SEC CIK: 0001714093
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

GLW holding history

Corning Inc in every 13F filed by Garner Asset Management Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLW overview All 13F holders of GLW Full Q2 2026 holdings

Shares (Q2 2026): 34,020
Value: $8.64M
% of portfolio: 2.8%
Quarters held: 22; Since Q1 2021

Holdings of GLW by Garner Asset Management Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	34,020	$8.64M	2.8%	−3,159−8.5%	Reduced	Holders
Q1 2026	37,179	$5.06M	2.0%	−3,305−8.2%	Reduced	Holders
Q4 2025	40,484	$3.54M	1.4%	−895−2.2%	Reduced	Holders
Q3 2025	41,379	$3.39M	1.4%	+1,388+3.5%	Added	Holders
Q2 2025	39,991	$2.10M	1.0%	−6,490−14.0%	Reduced	Holders
Q1 2025	46,481	$2.13M	0.9%	−2,620−5.3%	Reduced	Holders
Q4 2024	49,101	$2.33M	1.1%	−1,594−3.1%	Reduced	Holders
Q3 2024	50,695	$2.29M	1.1%	−440−0.9%	Reduced	Holders
Q2 2024	51,135	$1.99M	1.0%	+752+1.5%	Added	Holders
Q1 2024	50,383	$1.66M	0.8%	+1,222+2.5%	Added	Holders
Q4 2023	49,161	$1.56M	0.8%	−3,348−6.4%	Reduced	Holders
Q3 2023	52,509	$1.60M	1.0%	−777−1.5%	Reduced	Holders
Q2 2023	53,286	$1.87M	1.1%	−9,645−15.3%	Reduced	Holders
Q1 2023	62,931	$2.22M	1.1%	−180−0.3%	Reduced	Holders
Q4 2022	63,111	$2.02M	1.0%	+2,465+4.1%	Added	Holders
Q3 2022	60,646	$1.76M	0.9%	−2,863−4.5%	Reduced	Holders
Q2 2022	63,509	$2.00M	0.9%	+24,811+64.1%	Added	Holders
Q1 2022	38,698	$1.43M	0.6%	+4,298+12.5%	Added	Holders
Q4 2021	34,400	$1.28M	0.5%	+1,311+4.0%	Added	Holders
Q3 2021	33,089	$1.21M	0.6%	+50.0%	Added	Holders
Q2 2021	33,084	$1.35M	0.7%	+30+0.1%	Added	Holders
Q1 2021	33,054	$1.44M	0.8%	–	–	Holders

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