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Garner Asset Management Corp

SEC CIK
0001714093
Latest filing
Aug 7, 2026

UPS holding history

United Parcel Service 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.

UPS overviewAll 13F holders of UPSFull Q2 2026 holdings

Shares (Q2 2026)
8,561
Value
$920.3K
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of UPS by Garner Asset Management Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,561$920.3K0.3%−418−4.7%ReducedHolders
Q1 20268,979$883.4K0.3%+520+6.1%AddedHolders
Q4 20258,459$839.0K0.3%−2,768−24.7%ReducedHolders
Q3 202511,227$937.8K0.4%+641+6.1%AddedHolders
Q2 202510,586$1.07M0.5%−2,456−18.8%ReducedHolders
Q1 202513,042$1.43M0.6%−645−4.7%ReducedHolders
Q4 202413,687$1.73M0.8%+692+5.3%AddedHolders
Q3 202412,995$1.77M0.8%+543+4.4%AddedHolders
Q2 202412,452$1.70M0.8%+2,734+28.1%AddedHolders
Q1 20249,718$1.44M0.7%+370+4.0%AddedHolders
Q4 20239,348$1.37M0.7%−708−7.0%ReducedHolders
Q3 202310,056$1.57M0.9%−215−2.1%ReducedHolders
Q2 202310,271$1.84M1.1%−3,932−27.7%ReducedHolders
Q1 202314,203$2.75M1.3%+143+1.0%AddedHolders
Q4 202214,060$2.44M1.2%−10.0%ReducedHolders
Q3 202214,061$2.27M1.2%−861−5.8%ReducedHolders
Q2 202214,922$2.72M1.2%+1,011+7.3%AddedHolders
Q1 202213,911$2.98M1.2%+55+0.4%AddedHolders
Q4 202113,856$2.97M1.2%+32+0.2%AddedHolders
Q3 202113,824$2.52M1.2%−18−0.1%ReducedHolders
Q2 202113,842$2.88M1.4%−29−0.2%ReducedHolders
Q1 202113,871$2.36M1.2%––Holders

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