Garner Asset Management Corp

SEC CIK: 0001714093
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

STM holding history

STMicroelectronics N.V. 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.

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

Shares (Q2 2026): 17,850
Value: $1.34M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of STM by Garner Asset Management Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	17,850	$1.34M	0.4%	−1,820−9.3%	Reduced	Holders
Q1 2026	19,670	$679.6K	0.3%	−400−2.0%	Reduced	Holders
Q4 2025	20,070	$520.6K	0.2%	−200−1.0%	Reduced	Holders
Q3 2025	20,270	$572.8K	0.2%	00.0%	Unchanged	Holders
Q2 2025	20,270	$616.4K	0.3%	−1,670−7.6%	Reduced	Holders
Q1 2025	21,940	$481.8K	0.2%	−3,385−13.4%	Reduced	Holders
Q4 2024	25,325	$632.0K	0.3%	−1,000−3.8%	Reduced	Holders
Q3 2024	26,325	$783.0K	0.4%	−600−2.2%	Reduced	Holders
Q2 2024	26,925	$1.06M	0.5%	−70−0.3%	Reduced	Holders
Q1 2024	26,995	$1.17M	0.6%	+3,485+14.8%	Added	Holders
Q4 2023	23,510	$1.06M	0.5%	−4,655−16.5%	Reduced	Holders
Q3 2023	28,165	$1.22M	0.7%	−110−0.4%	Reduced	Holders
Q2 2023	28,275	$1.41M	0.8%	−10,000−26.1%	Reduced	Holders
Q1 2023	38,275	$2.05M	1.0%	−1,080−2.7%	Reduced	Holders
Q4 2022	39,355	$1.40M	0.7%	−425−1.1%	Reduced	Holders
Q3 2022	39,780	$1.23M	0.7%	−7,165−15.3%	Reduced	Holders
Q2 2022	46,945	$1.48M	0.6%	+6,930+17.3%	Added	Holders
Q1 2022	40,015	$1.73M	0.7%	00.0%	Unchanged	Holders
Q4 2021	40,015	$1.96M	0.8%	−100−0.2%	Reduced	Holders
Q3 2021	40,115	$1.75M	0.8%	−100−0.2%	Reduced	Holders
Q2 2021	40,215	$1.46M	0.7%	−100−0.2%	Reduced	Holders
Q1 2021	40,315	$1.54M	0.8%	–	–	Holders

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