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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

CMCSA holding history

Comcast 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.

CMCSA overviewAll 13F holders of CMCSAFull Q2 2026 holdings

Shares (Q2 2026)
16,942
Value
$415.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CMCSA by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,942$415.9K<0.1%00.0%UnchangedHolders
Q1 202616,942$486.4K<0.1%−37,395−68.8%ReducedHolders
Q4 202554,337$1.62M0.1%−944,884−94.6%ReducedHolders
Q3 2025999,221$31.4M1.0%−14,565−1.4%ReducedHolders
Q2 20251,013,786$36.2M1.2%+7,476+0.7%AddedHolders
Q1 20251,006,310$37.1M1.3%+100,435+11.1%AddedHolders
Q4 2024905,875$34.0M1.2%−85,897−8.7%ReducedHolders
Q3 2024991,772$41.4M1.4%+72,017+7.8%AddedHolders
Q2 2024919,755$36.0M1.3%+6,905+0.8%AddedHolders
Q1 2024912,850$39.5M1.3%+107,798+13.4%AddedHolders
Q4 2023805,052$35.2M1.2%−3,433−0.4%ReducedHolders
Q3 2023808,485$35.8M1.3%−94,640−10.5%ReducedHolders
Q2 2023903,125$37.5M1.3%−83,415−8.5%ReducedHolders
Q1 2023986,540$37.3M1.2%−50,548−4.9%ReducedHolders
Q4 20221,037,088$36.2M1.2%+17,690+1.7%AddedHolders
Q3 20221,019,398$29.9M1.1%−10,094−1.0%ReducedHolders
Q2 20221,029,492$40.3M1.2%+31,546+3.2%AddedHolders
Q1 2022997,946$46.7M1.3%+952,189+2,081.0%AddedHolders
Q4 202145,757$2.30M0.1%−4,660−9.2%ReducedHolders
Q3 202150,417$2.82M0.1%−3,660−6.8%ReducedHolders
Q2 202154,077$3.08M0.1%−7,365−12.0%ReducedHolders
Q1 202161,442$3.33M0.1%––Holders

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