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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

CME holding history

CME Group 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.

CME overviewAll 13F holders of CMEFull Q2 2026 holdings

Shares (Q2 2026)
146,914
Value
$32.4M
% of portfolio
1.0%
Quarters held
22
Since Q1 2021
Holdings of CME by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026146,914$32.4M1.0%+31,640+27.4%AddedHolders
Q1 2026115,274$34.0M1.1%−9,086−7.3%ReducedHolders
Q4 2025124,360$34.0M1.1%−2,148−1.7%ReducedHolders
Q3 2025126,508$34.2M1.1%+2,463+2.0%AddedHolders
Q2 2025124,045$34.2M1.2%−15,910−11.4%ReducedHolders
Q1 2025139,955$37.1M1.3%−14,611−9.5%ReducedHolders
Q4 2024154,566$35.9M1.3%−19,400−11.2%ReducedHolders
Q3 2024173,966$38.4M1.3%−2,430−1.4%ReducedHolders
Q2 2024176,396$34.6M1.2%+5,161+3.0%AddedHolders
Q1 2024171,235$36.8M1.2%+20,295+13.4%AddedHolders
Q4 2023150,940$31.7M1.1%−22,026−12.7%ReducedHolders
Q3 2023172,966$34.6M1.3%−18,245−9.5%ReducedHolders
Q2 2023191,211$35.4M1.2%−1,872−1.0%ReducedHolders
Q1 2023193,083$36.9M1.2%−7,266−3.6%ReducedHolders
Q4 2022200,349$33.6M1.1%+24,024+13.6%AddedHolders
Q3 2022176,325$31.2M1.1%−44,198−20.0%ReducedHolders
Q2 2022220,523$45.1M1.4%+30,287+15.9%AddedHolders
Q1 2022190,236$45.2M1.2%+186,915+5,628.3%AddedHolders
Q4 20213,321$759.0K<0.1%+137+4.3%AddedHolders
Q3 20213,184$616.0K<0.1%−779−19.7%ReducedHolders
Q2 20213,963$843.0K<0.1%−420−9.6%ReducedHolders
Q1 20214,383$895.0K<0.1%––Holders

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