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Livermore
Livermore
ZHEN

Garner Asset Management Corp

SEC CIK
0001714093
Latest filing
Aug 7, 2026

GWW holding history

W.W. Grainger, 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.

GWW overviewAll 13F holders of GWWFull Q2 2026 holdings

Shares (Q2 2026)
1,337
Value
$1.82M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of GWW by Garner Asset Management Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,337$1.82M0.6%−31−2.3%ReducedHolders
Q1 20261,368$1.49M0.6%−44−3.1%ReducedHolders
Q4 20251,412$1.43M0.5%+44+3.2%AddedHolders
Q3 20251,368$1.30M0.5%+14+1.0%AddedHolders
Q2 20251,354$1.41M0.7%−140−9.4%ReducedHolders
Q1 20251,494$1.48M0.6%−142−8.7%ReducedHolders
Q4 20241,636$1.73M0.8%−22−1.3%ReducedHolders
Q3 20241,658$1.72M0.8%+23+1.4%AddedHolders
Q2 20241,635$1.48M0.7%+12+0.7%AddedHolders
Q1 20241,623$1.65M0.8%+100+6.6%AddedHolders
Q4 20231,523$1.44M0.7%−121−7.4%ReducedHolders
Q3 20231,644$1.14M0.7%−118−6.7%ReducedHolders
Q2 20231,762$1.39M0.8%−500−22.1%ReducedHolders
Q1 20232,262$1.56M0.7%−57−2.5%ReducedHolders
Q4 20222,319$1.29M0.6%−19−0.8%ReducedHolders
Q3 20222,338$1.14M0.6%−93−3.8%ReducedHolders
Q2 20222,431$1.10M0.5%+623+34.5%AddedHolders
Q1 20221,808$933.0K0.4%+156+9.4%AddedHolders
Q4 20211,652$856.0K0.4%+157+10.5%AddedHolders
Q3 20211,495$588.0K0.3%+276+22.6%AddedHolders
Q2 20211,219$534.0K0.3%+15+1.2%AddedHolders
Q1 20211,204$483.0K0.3%––Holders

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