§ CONSUMER PRODUCTS
USD · Consumer products

GRMN

GARMIN LTD
USDSector · Consumer productsMarket cap · $45.7BBeta · 0.99
LAST · MARKET CLOSE · OCT 05
285.52
+4.36 ▲ 1.55%PREV CLOSE · $281.16
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 281.16HIGH 288.09LOW 281.1652W 169.26 — 261.69
EVENTSJUL 31 · PCA SELLJUN 30 · EARNINGS +22.7%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
514 increased/new, 366 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$2M
3 txns · 90d

§ 04 · FUNDAMENTALS · THE BOOKS

P/E27.5P/B4.41
EPS (TTM)8.59Dividend1.82%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock, Inc.15.4M0.1%−3%
VANGUARD CAPITAL MANAGEMENT LLC10.6Mn/an/a
VANGUARD PORTFOLIO MANAGEMENT LLC7.9Mn/an/a
State Street6.9M0.1%−2%
Artisan Partners Limited Partnership5.5M2.1%−3%
Geode Capital Management4.4M0.1%−2%
◇ AC INTELLIGENCE

Top institutional owners for GRMN as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER37.0% · 0 holders
OTHER27.4% · 816 holders
PASSIVE / INDEX12.5% · 14 holders
DEALER / BANK10.9% · 82 holders
QUALITY / COMPOUNDER9.3% · 37 holders
INCOME / DEFENSIVE1.5% · 42 holders
SYSTEMATIC / QUANT1.0% · 16 holders
TACTICAL / MACRO0.3% · 4 holders
ACTIVIST0.1% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
JUL 31PEMBLE CLIFTON ASELL4K−$1M
JUL 31MAXFIELD JOSHUA HSELL442−$129K
JUL 31Biddlecombe SeanSELL986−$289K
JUN 09Hartnett Joseph JSELL643−$152K
JUN 08Boessen Douglas G.SELL85−$20K
MAY 08MINARD LAURIE ASELL100−$24K
◇ AC INTELLIGENCE

0 insider buys, 6 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES

No notes mention GRMN yet.