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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

CAT holding history

Caterpillar 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.

CAT overviewAll 13F holders of CATFull Q2 2026 holdings

Shares (Q2 2026)
41,798
Value
$44.5M
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of CAT by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202641,798$44.5M1.3%−11,230−21.2%ReducedHolders
Q1 202653,028$37.6M1.2%−4,551−7.9%ReducedHolders
Q4 202557,579$33.0M1.1%−23,901−29.3%ReducedHolders
Q3 202581,480$38.9M1.3%−18,844−18.8%ReducedHolders
Q2 2025100,324$38.9M1.3%−9,061−8.3%ReducedHolders
Q1 2025109,385$36.1M1.3%+11,092+11.3%AddedHolders
Q4 202498,293$35.7M1.2%−18,152−15.6%ReducedHolders
Q3 2024116,445$45.5M1.5%+5,320+4.8%AddedHolders
Q2 2024111,125$37.0M1.3%−7,455−6.3%ReducedHolders
Q1 2024118,580$43.4M1.4%−15,246−11.4%ReducedHolders
Q4 2023133,826$39.5M1.4%+3,526+2.7%AddedHolders
Q3 2023130,300$35.5M1.3%−37,557−22.4%ReducedHolders
Q2 2023167,857$41.2M1.4%+11,088+7.1%AddedHolders
Q1 2023156,769$35.8M1.2%−8,149−4.9%ReducedHolders
Q4 2022164,918$39.4M1.3%−35,849−17.9%ReducedHolders
Q3 2022200,767$32.9M1.2%−5,472−2.7%ReducedHolders
Q2 2022206,239$36.8M1.1%−28,389−12.1%ReducedHolders
Q1 2022234,628$52.2M1.4%−16,772−6.7%ReducedHolders
Q4 2021251,400$51.9M1.4%+11,312+4.7%AddedHolders
Q3 2021240,088$46.1M1.3%+28,903+13.7%AddedHolders
Q2 2021211,185$45.9M1.3%+203,832+2,772.1%AddedHolders
Q1 20217,353$1.71M0.1%––Holders

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