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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

CARR holding history

Carrier Global 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.

CARR overviewAll 13F holders of CARRFull Q2 2026 holdings

Shares (Q2 2026)
3,668
Value
$269.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CARR by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,668$269.0K<0.1%00.0%UnchangedHolders
Q1 20263,668$206.5K<0.1%−709−16.2%ReducedHolders
Q4 20254,377$231.3K<0.1%−285−6.1%ReducedHolders
Q3 20254,662$278.3K<0.1%00.0%UnchangedHolders
Q2 20254,662$341.2K<0.1%−239−4.9%ReducedHolders
Q1 20254,901$310.7K<0.1%00.0%UnchangedHolders
Q4 20244,901$334.5K<0.1%−295−5.7%ReducedHolders
Q3 20245,196$418.2K<0.1%−38−0.7%ReducedHolders
Q2 20245,234$330.2K<0.1%+470+9.9%AddedHolders
Q1 20244,764$276.9K<0.1%−290−5.7%ReducedHolders
Q4 20235,054$290.4K<0.1%+45+0.9%AddedHolders
Q3 20235,009$276.5K<0.1%−120−2.3%ReducedHolders
Q2 20235,129$255.0K<0.1%−630−10.9%ReducedHolders
Q1 20235,759$263.5K<0.1%−73−1.3%ReducedHolders
Q4 20225,832$240.6K<0.1%−26−0.4%ReducedHolders
Q3 20225,858$208.0K<0.1%−568−8.8%ReducedHolders
Q2 20226,426$229.0K<0.1%−23−0.4%ReducedHolders
Q1 20226,449$296.0K<0.1%−1,250−16.2%ReducedHolders
Q4 20217,699$418.0K<0.1%−793−9.3%ReducedHolders
Q3 20218,492$440.0K<0.1%−1,009−10.6%ReducedHolders
Q2 20219,501$462.0K<0.1%−961−9.2%ReducedHolders
Q1 202110,462$442.0K<0.1%––Holders

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