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Livermore
Livermore
ZHEN

Garner Asset Management Corp

SEC CIK
0001714093
Latest filing
Aug 7, 2026

UL holding history

Unilever PLC 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.

UL overviewAll 13F holders of ULFull 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 UL by Garner Asset Management Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−5,374−100.0%Sold outHolders
Q4 20255,374$351.5K0.1%−2,061−27.7%ReducedHolders
Q3 20257,435$440.7K0.2%−160−2.1%ReducedHolders
Q2 20257,595$464.6K0.2%−900−10.6%ReducedHolders
Q1 20258,495$505.9K0.2%−3,125−26.9%ReducedHolders
Q4 202411,620$659.0K0.3%−450−3.7%ReducedHolders
Q3 202412,070$784.0K0.4%−1,320−9.9%ReducedHolders
Q2 202413,390$736.0K0.4%−230−1.7%ReducedHolders
Q1 202413,620$684.0K0.3%+790+6.2%AddedHolders
Q4 202312,830$650.0K0.3%−3,230−20.1%ReducedHolders
Q3 202316,060$793.0K0.5%−1,340−7.7%ReducedHolders
Q2 202317,400$907.0K0.5%−5,300−23.3%ReducedHolders
Q1 202322,700$1.18M0.6%−640−2.7%ReducedHolders
Q4 202223,340$1.18M0.6%−382−1.6%ReducedHolders
Q3 202223,722$1.04M0.6%−1,700−6.7%ReducedHolders
Q2 202225,422$1.17M0.5%−830−3.2%ReducedHolders
Q1 202226,252$1.20M0.5%−255−1.0%ReducedHolders
Q4 202126,507$1.43M0.6%+5,882+28.5%AddedHolders
Q3 202120,625$1.12M0.5%−2,000−8.8%ReducedHolders
Q2 202122,625$1.32M0.6%−50−0.2%ReducedHolders
Q1 202122,675$1.27M0.7%––Holders

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