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Barings LLC

SEC CIK
0000009015
Latest filing
Aug 7, 2026

AON holding history

Aon plc in every 13F filed by Barings LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AON overviewAll 13F holders of AONFull Q2 2026 holdings

Shares (Q2 2026)
46,248
Value
$15.3M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of AON by Barings LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202646,248$15.3M0.3%00.0%UnchangedHolders
Q1 202646,248$14.9M0.2%−24,829−34.9%ReducedHolders
Q4 202571,077$25.1M0.5%+11,444+19.2%AddedHolders
Q3 202559,633$21.3M0.4%+55,186+1,241.0%AddedHolders
Q2 20254,447$1.59M<0.1%−588−11.7%ReducedHolders
Q1 20255,035$2.01M0.1%00.0%UnchangedHolders
Q4 20245,035$1.81M<0.1%−502−9.1%ReducedHolders
Q3 20245,537$1.92M<0.1%00.0%UnchangedHolders
Q2 20245,537$1.63M<0.1%−5,301−48.9%ReducedHolders
Q1 202410,838$3.62M0.1%+587+5.7%AddedHolders
Q4 202310,251$2.98M0.1%−1,035−9.2%ReducedHolders
Q3 202311,286$3.66M0.1%−177−1.5%ReducedHolders
Q2 202311,463$3.96M0.1%−240−2.1%ReducedHolders
Q1 202311,703$3.69M0.1%−2,130−15.4%ReducedHolders
Q4 202213,833$4.15M0.1%−990−6.7%ReducedHolders
Q3 202214,823$3.97M0.2%−242−1.6%ReducedHolders
Q2 202215,065$4.06M0.1%−1,600−9.6%ReducedHolders
Q1 202216,665$5.43M0.2%−184−1.1%ReducedHolders
Q4 202116,849$5.06M0.1%−3,750−18.2%ReducedHolders
Q3 202120,599$5.89M0.1%−9,639−31.9%ReducedHolders
Q2 202130,238$7.22M0.2%+2,223+7.9%AddedHolders
Q1 202128,015$6.45M0.2%––Holders

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