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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

APD holding history

Air Products & Chemicals, 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.

APD overviewAll 13F holders of APDFull Q2 2026 holdings

Shares (Q2 2026)
1,030
Value
$302.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of APD by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,030$302.0K<0.1%00.0%UnchangedHolders
Q1 20261,030$299.2K<0.1%−187−15.4%ReducedHolders
Q4 20251,217$300.6K<0.1%−256−17.4%ReducedHolders
Q3 20251,473$401.7K<0.1%00.0%UnchangedHolders
Q2 20251,473$415.5K<0.1%−61−4.0%ReducedHolders
Q1 20251,534$452.4K<0.1%00.0%UnchangedHolders
Q4 20241,534$444.9K<0.1%−23−1.5%ReducedHolders
Q3 20241,557$463.6K<0.1%00.0%UnchangedHolders
Q2 20241,557$401.8K<0.1%+33+2.2%AddedHolders
Q1 20241,524$369.2K<0.1%−60−3.8%ReducedHolders
Q4 20231,584$433.7K<0.1%00.0%UnchangedHolders
Q3 20231,584$448.9K<0.1%−25−1.6%ReducedHolders
Q2 20231,609$481.9K<0.1%−195−10.8%ReducedHolders
Q1 20231,804$518.1K<0.1%−19−1.0%ReducedHolders
Q4 20221,823$562.0K<0.1%−3−0.2%ReducedHolders
Q3 20221,826$425.0K<0.1%−148−7.5%ReducedHolders
Q2 20221,974$475.0K<0.1%−171−8.0%ReducedHolders
Q1 20222,145$536.0K<0.1%−166,440−98.7%ReducedHolders
Q4 2021168,585$51.3M1.4%−18,993−10.1%ReducedHolders
Q3 2021187,578$48.0M1.4%+17,813+10.5%AddedHolders
Q2 2021169,765$48.8M1.4%−15,635−8.4%ReducedHolders
Q1 2021185,400$52.2M1.6%––Holders

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