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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

CB holding history

Chubb Ltd 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.

CB overviewAll 13F holders of CBFull Q2 2026 holdings

Shares (Q2 2026)
1,648
Value
$561.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CB by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,648$561.5K<0.1%00.0%UnchangedHolders
Q1 20261,648$537.1K<0.1%−306−15.7%ReducedHolders
Q4 20251,954$609.9K<0.1%−826−29.7%ReducedHolders
Q3 20252,780$784.7K<0.1%−231−7.7%ReducedHolders
Q2 20253,011$872.3K<0.1%−114−3.6%ReducedHolders
Q1 20253,125$943.7K<0.1%−997−24.2%ReducedHolders
Q4 20244,122$1.14M<0.1%+190+4.8%AddedHolders
Q3 20243,932$1.13M<0.1%+929+30.9%AddedHolders
Q2 20243,003$766.0K<0.1%+24+0.8%AddedHolders
Q1 20242,979$771.9K<0.1%−80−2.6%ReducedHolders
Q4 20233,059$691.3K<0.1%+5+0.2%AddedHolders
Q3 20233,054$635.8K<0.1%+50+1.7%AddedHolders
Q2 20233,004$578.5K<0.1%−1,013−25.2%ReducedHolders
Q1 20234,017$780.0K<0.1%−128−3.1%ReducedHolders
Q4 20224,145$914.4K<0.1%−16−0.4%ReducedHolders
Q3 20224,161$757.0K<0.1%−475−10.2%ReducedHolders
Q2 20224,636$911.0K<0.1%−30−0.6%ReducedHolders
Q1 20224,666$998.0K<0.1%+143+3.2%AddedHolders
Q4 20214,523$874.0K<0.1%−31−0.7%ReducedHolders
Q3 20214,554$790.0K<0.1%−639−12.3%ReducedHolders
Q2 20215,193$825.0K<0.1%−850−14.1%ReducedHolders
Q1 20216,043$955.0K<0.1%––Holders

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