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Livermore
Livermore
ZHEN

Garner Asset Management Corp

SEC CIK
0001714093
Latest filing
Aug 7, 2026

MKC holding history

McCormick & Co 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.

MKC overviewAll 13F holders of MKCFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of MKC by Garner Asset Management Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−4,402−100.0%Sold outHolders
Q4 20254,402$299.8K0.1%−583−11.7%ReducedHolders
Q3 20254,985$333.6K0.1%−986−16.5%ReducedHolders
Q2 20255,971$452.7K0.2%−1,953−24.6%ReducedHolders
Q1 20257,924$652.2K0.3%−1,202−13.2%ReducedHolders
Q4 20249,126$696.0K0.3%−771−7.8%ReducedHolders
Q3 20249,897$815.0K0.4%−1,318−11.8%ReducedHolders
Q2 202411,215$796.0K0.4%+682+6.5%AddedHolders
Q1 202410,533$809.0K0.4%−604−5.4%ReducedHolders
Q4 202311,137$728.2K0.4%−1,447−11.5%ReducedHolders
Q3 202312,584$876.0K0.5%−211−1.6%ReducedHolders
Q2 202312,795$1.12M0.6%−2,981−18.9%ReducedHolders
Q1 202315,776$1.31M0.6%−283−1.8%ReducedHolders
Q4 202216,059$1.33M0.7%+12+0.1%AddedHolders
Q3 202216,047$1.14M0.6%−215−1.3%ReducedHolders
Q2 202216,262$1.35M0.6%+264+1.7%AddedHolders
Q1 202215,998$1.60M0.6%+68+0.4%AddedHolders
Q4 202115,930$1.54M0.6%+6,339+66.1%AddedHolders
Q3 20219,591$777.0K0.4%+4,242+79.3%AddedHolders
Q2 20215,349$472.0K0.2%+96+1.8%AddedHolders
Q1 20215,253$468.0K0.2%––Holders

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