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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

AAPL holding history

Apple Inc. in every 13F filed by Conning Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAPL overviewAll 13F holders of AAPLFull Q2 2026 holdings

Shares (Q2 2026)
81,603
Value
$23.6M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of AAPL by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202681,603$23.6M0.7%−3,416−4.0%ReducedHolders
Q1 202685,019$21.6M0.7%−10,580−11.1%ReducedHolders
Q4 202595,599$26.0M0.9%−12,698−11.7%ReducedHolders
Q3 2025108,297$27.6M0.9%−3,786−3.4%ReducedHolders
Q2 2025112,083$23.0M0.8%+1,664+1.5%AddedHolders
Q1 2025110,419$24.5M0.9%−5,141−4.4%ReducedHolders
Q4 2024115,560$28.9M1.0%−4,722−3.9%ReducedHolders
Q3 2024120,282$28.0M0.9%−1,160−1.0%ReducedHolders
Q2 2024121,442$25.6M0.9%−2,990−2.4%ReducedHolders
Q1 2024124,432$21.3M0.7%+2,499+2.0%AddedHolders
Q4 2023121,933$23.5M0.8%+279+0.2%AddedHolders
Q3 2023121,654$20.8M0.8%−5,712−4.5%ReducedHolders
Q2 2023127,366$24.7M0.8%−19,815−13.5%ReducedHolders
Q1 2023147,181$24.3M0.8%−9,103−5.8%ReducedHolders
Q4 2022156,284$20.3M0.7%−4,544−2.8%ReducedHolders
Q3 2022160,828$22.2M0.8%−14,581−8.3%ReducedHolders
Q2 2022175,409$24.0M0.7%+1,638+0.9%AddedHolders
Q1 2022173,771$30.3M0.8%−8,404−4.6%ReducedHolders
Q4 2021182,175$32.3M0.9%−25,461−12.3%ReducedHolders
Q3 2021207,636$29.4M0.8%−32,794−13.6%ReducedHolders
Q2 2021240,430$32.9M1.0%−19,182−7.4%ReducedHolders
Q1 2021259,612$31.7M1.0%––Holders

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