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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

BNY holding history

Bank of New York Mellon Corp 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.

BNY overviewAll 13F holders of BNYFull Q2 2026 holdings

Shares (Q2 2026)
264,111
Value
$38.2M
% of portfolio
1.1%
Quarters held
19
Since Q1 2021
Holdings of BNY by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026264,111$38.2M1.1%−51,208−16.2%ReducedHolders
Q1 2026315,319$37.4M1.2%+26,428+9.1%AddedHolders
Q4 2025288,891$33.5M1.1%−28,071−8.9%ReducedHolders
Q3 2025316,962$34.5M1.1%−69,683−18.0%ReducedHolders
Q2 2025386,645$35.2M1.2%−25,319−6.1%ReducedHolders
Q1 2025411,964$34.6M1.2%−56,430−12.0%ReducedHolders
Q4 2024468,394$36.0M1.3%−77,166−14.1%ReducedHolders
Q3 2024545,560$39.2M1.3%−45,776−7.7%ReducedHolders
Q2 2024591,336$35.4M1.3%−38,787−6.2%ReducedHolders
Q1 2024630,123$36.2M1.2%+626,261+16,216.0%AddedHolders
Q4 20233,862$201.0K<0.1%+3,862NewHolders
Q2 20230$00.0%−4,612−100.0%Sold outHolders
Q1 20234,612$209.6K<0.1%−58−1.2%ReducedHolders
Q4 20224,670$212.6K<0.1%+4,670NewHolders
Q3 20220$00.0%−5,462−100.0%Sold outHolders
Q2 20225,462$228.0K<0.1%−14−0.3%ReducedHolders
Q1 20225,476$272.0K<0.1%−550−9.1%ReducedHolders
Q4 20216,026$350.0K<0.1%−392−6.1%ReducedHolders
Q3 20216,418$333.0K<0.1%−3,487−35.2%ReducedHolders
Q2 20219,905$507.0K<0.1%−956−8.8%ReducedHolders
Q1 202110,861$514.0K<0.1%––Holders

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