Garner Asset Management Corp

SEC CIK: 0001714093
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

IP holding history

International Paper Co 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.

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

Shares (Q2 2026): 56,651
Value: $2.16M
% of portfolio: 0.7%
Quarters held: 22; Since Q1 2021

Holdings of IP by Garner Asset Management Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	56,651	$2.16M	0.7%	−2,391−4.0%	Reduced	Holders
Q1 2026	59,042	$2.11M	0.8%	−118−0.2%	Reduced	Holders
Q4 2025	59,160	$2.33M	0.9%	−2,432−3.9%	Reduced	Holders
Q3 2025	61,592	$2.86M	1.2%	−553−0.9%	Reduced	Holders
Q2 2025	62,145	$2.91M	1.3%	−9,101−12.8%	Reduced	Holders
Q1 2025	71,246	$3.80M	1.7%	−8,704−10.9%	Reduced	Holders
Q4 2024	79,950	$4.30M	2.0%	−2,634−3.2%	Reduced	Holders
Q3 2024	82,584	$4.03M	1.9%	−3,832−4.4%	Reduced	Holders
Q2 2024	86,416	$3.73M	1.8%	+1,994+2.4%	Added	Holders
Q1 2024	84,422	$3.29M	1.7%	−2,730−3.1%	Reduced	Holders
Q4 2023	87,152	$2.97M	1.5%	−7,772−8.2%	Reduced	Holders
Q3 2023	94,924	$3.37M	2.0%	−8,688−8.4%	Reduced	Holders
Q2 2023	103,612	$3.30M	1.9%	−4,449−4.1%	Reduced	Holders
Q1 2023	108,061	$3.90M	1.8%	+5,341+5.2%	Added	Holders
Q4 2022	102,720	$3.56M	1.8%	−1,359−1.3%	Reduced	Holders
Q3 2022	104,079	$3.30M	1.8%	−2,716−2.5%	Reduced	Holders
Q2 2022	106,795	$4.47M	2.0%	+4,635+4.5%	Added	Holders
Q1 2022	102,160	$4.71M	1.9%	+4,229+4.3%	Added	Holders
Q4 2021	97,931	$4.60M	1.9%	+7,747+8.6%	Added	Holders
Q3 2021	90,184	$5.04M	2.4%	+172+0.2%	Added	Holders
Q2 2021	90,012	$5.52M	2.7%	−276−0.3%	Reduced	Holders
Q1 2021	90,288	$4.88M	2.6%	–	–	Holders

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