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Livermore
Livermore
ZHEN

Garner Asset Management Corp

SEC CIK
0001714093
Latest filing
Aug 7, 2026

PG holding history

Procter & Gamble 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.

PG overviewAll 13F holders of PGFull Q2 2026 holdings

Shares (Q2 2026)
1,903
Value
$279.1K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PG by Garner Asset Management Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,903$279.1K0.1%−141−6.9%ReducedHolders
Q1 20262,044$290.9K0.1%−25−1.2%ReducedHolders
Q4 20252,069$296.5K0.1%+10.0%AddedHolders
Q3 20252,068$317.7K0.1%−221−9.7%ReducedHolders
Q2 20252,289$364.7K0.2%−504−18.0%ReducedHolders
Q1 20252,793$476.0K0.2%−269−8.8%ReducedHolders
Q4 20243,062$513.0K0.2%−199−6.1%ReducedHolders
Q3 20243,261$565.0K0.3%−19−0.6%ReducedHolders
Q2 20243,280$541.0K0.3%+10.0%AddedHolders
Q1 20243,279$532.0K0.3%+240+7.9%AddedHolders
Q4 20233,039$480.5K0.2%−290−8.7%ReducedHolders
Q3 20233,329$486.0K0.3%−471−12.4%ReducedHolders
Q2 20233,800$577.0K0.3%−1,301−25.5%ReducedHolders
Q1 20235,101$759.0K0.4%−181−3.4%ReducedHolders
Q4 20225,282$801.0K0.4%−39−0.7%ReducedHolders
Q3 20225,321$672.0K0.4%−593−10.0%ReducedHolders
Q2 20225,914$850.0K0.4%+458+8.4%AddedHolders
Q1 20225,456$834.0K0.3%−11−0.2%ReducedHolders
Q4 20215,467$894.0K0.4%+10.0%AddedHolders
Q3 20215,466$764.0K0.4%00.0%UnchangedHolders
Q2 20215,466$738.0K0.4%+93+1.7%AddedHolders
Q1 20215,373$728.0K0.4%––Holders

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