Garmin Ltd.
US ˙ NYSE ˙ CH0114405324

SecurityGRMN / Garmin Ltd.
InstitutionStrs Ohio
Latest Disclosed Ownership3,898 shares
Latest Disclosed Value $ 904,375
Strs Ohio reports 0.15% decrease in ownership of GRMN / Garmin Ltd.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 3,898 shares of Garmin Ltd. (US:GRMN) valued at $904,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,904 shares of Garmin Ltd.. This represents a change in shares of -0.15% during the quarter. The current value of the position is $927,490 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F GARMIN COM_STK H2906T109 3,898 -6 -0.15 904 14.29 0.0036
2026-02-02 2025-12-31 13F GARMIN COM_STK H2906T109 3,904 7 0.18 792 -17.52 0.0030
2025-10-30 2025-09-30 13F GARMIN COM_STK H2906T109 3,897 -7,573 -66.02 960 -59.94 0.0035
2025-08-04 2025-06-30 13F GARMIN COM_STK H2906T109 11,470 11,470 2,394 0.0089
2025-05-28 2024-12-31 13F GARMIN COM_STK H2906T109 0 -12,705 -100.00 0 -100.00
2024-11-01 2024-09-30 13F GARMIN COM_STK H2906T109 12,705 -777 -5.76 2,236 1.82 0.0086
2024-08-05 2024-06-30 13F GARMIN COM_STK H2906T109 13,482 -959 -6.64 2,196 109,700.00 0.0087
2024-05-13 2024-03-31 13F GARMIN COM_STK H2906T109 14,441 -1,068 -6.89 2 100.00 0.0086
2024-01-30 2023-12-31 13F GARMIN COM H2906T109 15,509 -3,328 -17.67 2 0.00 0.0083
2023-10-26 2023-09-30 13F/A-1 GARMIN COM H2906T109 18,837 572 3.13 2 0.00 0.0088
2023-10-26 2023-09-30 13F GARMIN COM H2906T109 18,837 572 2 0.0088
2023-07-31 2023-06-30 13F GARMIN COM H2906T109 18,265 4,836 36.01 2 0.00 0.0080
2023-08-02 2023-03-31 13F/A-2 GARMIN COM H2906T109 13,429 13,429 1 0.0059
2023-08-02 2023-03-31 13F/A-1 GARMIN COM H2906T109 13,429 1
2023-04-27 2023-03-31 13F GARMIN COM H2906T109 13,429 13,429 1 0.0070
2022-07-25 2022-06-30 13F GARMIN COM H2906T109 0 -13,982 -100.00 0 -100.00
2022-04-21 2022-03-31 13F GARMIN COM H2906T109 13,982 -1,563 -10.05 1,658 -21.64 0.0061
2022-01-24 2021-12-31 13F GARMIN COM H2906T109 15,545 2,012 14.87 2,116 0.62 0.0073
2021-10-22 2021-09-30 13F GARMIN COM H2906T109 13,533 -2,711 -16.69 2,103 -10.47 0.0079
2021-07-26 2021-06-30 13F GARMIN COM H2906T109 16,244 -3,966 -19.62 2,349 -11.82 0.0084
2021-04-23 2021-03-31 13F GARMIN COM H2906T109 20,210 3,169 18.60 2,664 30.65 0.0100
2021-01-25 2020-12-31 13F GARMIN COM H2906T109 17,041 -14,438 -45.87 2,039 -31.71 0.0079
2020-12-14 2020-09-30 13F GARMIN COM H2906T109 31,479 13,758 77.64 2,986 72.90 0.0125
2020-07-23 2020-06-30 13F GARMIN COM H2906T109 17,721 8,967 102.43 1,727 163.26 0.0075
2020-04-23 2020-03-31 13F GARMIN COM H2906T109 8,754 -2,796 -24.21 656 -41.74 0.0035
2020-01-24 2019-12-31 13F GARMIN COM H2906T109 11,550 5,750 99.14 1,126 129.33 0.0047
2019-10-21 2019-09-30 13F/A-1 GARMIN COM H2906T109 5,800 -800 -12.12 491 -6.65 0.0022
2019-10-21 2019-09-30 13F GARMIN COM H2906T109 5,800 -5,750 491 2,173.1932
2019-07-25 2019-06-30 13F GARMIN COM H2906T109 6,600 0 0.00 526 -7.56 0.0023
2019-04-19 2019-03-31 13F GARMIN COM H2906T109 6,600 -1,630 -19.81 569 9.21 0.0026
2019-01-23 2018-12-31 13F GARMIN COM H2906T109 8,230 431 5.53 521 -4.58 0.0026
2018-10-19 2018-09-30 13F GARMIN COM H2906T109 7,799 584 8.09 546 24.09 0.0024
2018-08-06 2018-06-30 13F GARMIN COM H2906T109 7,215 7,215 440 0.0019
2016-10-27 2016-09-30 13F GARMIN COM H2906T109 0 -225,000 -100.00 0 -100.00
2016-07-26 2016-06-30 13F GARMIN COM H2906T109 225,000 -2,537 -1.11 9,544 4.97 0.0424
2016-04-25 2016-03-31 13F/A-1 GARMIN COM H2906T109 227,537 -24,871 -9.85 9,092 -3.09 0.0408
2016-01-28 2015-12-31 13F GARMIN COM H2906T109 252,408 2,408 0.96 9,382 4.59 0.0420
2015-10-21 2015-09-30 13F GARMIN COM H2906T109 250,000 0 0.00 8,970 -18.32 0.0427
2015-08-04 2015-06-30 13F GARMIN COM H2906T109 250,000 25,000 11.11 10,982 2.71 0.0482
2015-04-27 2015-03-31 13F/A-1 GARMIN COM H2906T109 225,000 41,700 22.75 10,692 10.41 0.0472
2015-04-21 2015-03-31 13F GARMIN COM H2906T109 225,000 10,692
2015-01-23 2014-12-31 13F GARMIN COM H2906T109 183,300 65,000 54.95 9,684 57.46 0.0420
2014-10-29 2014-09-30 13F/A-1 GARMIN COM H2906T109 118,300 0 0.00 6,150 -14.63 0.0272
2014-10-20 2014-09-30 13F GARMIN COM H2906T109 118,300 6,150
2014-07-24 2014-06-30 13F GARMIN COM H2906T109 118,300 -25,300 -17.62 7,204 -9.21 0.0321
2014-04-28 2014-03-31 13F GARMIN COM H2906T109 143,600 -34,700 -19.46 7,935 -3.71 0.0357
2014-01-30 2013-12-31 13F GARMIN COM H2906T109 178,300 -130,000 -42.17 8,241 -40.85 0.0371
2013-10-24 2013-09-30 13F GARMIN COM H2906T109 308,300 -166,700 -35.09 13,932 -18.89 0.0614
2013-08-12 2013-06-30 13F GARMIN COM H2906T109 475,000 475,000 17,176 0.0738
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.