SEC 13F Intelligence

Garner Asset Management Corp / CME

Garner Asset Management Corp’s Cme Group Inc Position

Does Garner Asset Management Corp own Cme Group Inc (CME)? Yes11.3K shares worth $3M (+1.31% of its 13F portfolio) as of Q1 2026, down from 11.4K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
11.3K
% of Portfolio
+1.31%
Quarters Held
30
currently held

Position History CME

Reported value by quarter
Q4 ’18: $977,000Q4 ’18Q1 ’19: $847,000Q2 ’19: $1MQ3 ’19: $1MQ4 ’19: $1MQ4 ’19Q1 ’20: $1MQ2 ’20: $1MQ3 ’20: $1MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $2MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $2MQ4 ’22: $2,265Q4 ’22Q1 ’23: $2,558Q2 ’23: $2,001Q3 ’23: $2,162Q4 ’23: $2MQ4 ’23Q1 ’24: $2,559Q2 ’24: $2,635Q3 ’24: $2,955Q4 ’24: $3,089Q4 ’24Q1 ’25: $3MQ2 ’25: $3MQ3 ’25: $3MQ4 ’25: $3MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202611.3K$3M+1.31%
Q4 202511.4K$3M+1.20%
Q3 202511.7K$3M+1.27%
Q2 202510.8K$3M+1.37%
Q1 202512.7K$3M+1.47%
Q4 202413.4K$3,089+1.40%
Q3 202413.4K$2,955+1.31%
Q2 202413.4K$2,635+1.25%
Q1 202411.9K$2,559+1.26%
Q4 202311.7K$2M+1.17%
Q3 202310.8K$2,162+1.24%
Q2 202310.8K$2,001+1.12%
Q1 202313.4K$2,558+1.17%
Q4 202213.5K$2,265+1.09%
Q3 202213.0K$2M+1.19%
Q2 202214.1K$3M+1.23%
Q1 202212.7K$3M+1.18%
Q4 202112.6K$3M+1.17%
Q3 202112.1K$2M+1.06%
Q2 20219.2K$2M+0.91%
Q1 20219.1K$2M+0.94%
Q4 20209.1K$2M+0.90%
Q3 20208.9K$1M+0.97%
Q2 20207.5K$1M+0.91%
Q1 20206.2K$1M+0.96%
Q4 20195.4K$1M+0.75%
Q3 20195.2K$1M+0.81%
Q2 20195.2K$1M+0.78%
Q1 20195.1K$847,000+0.68%
Q4 20185.2K$977,000+0.87%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Garner Asset Management Corp’s full portfolio or all institutional holders of CME.