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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

CMI holding history

Cummins 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.

CMI overviewAll 13F holders of CMIFull Q2 2026 holdings

Shares (Q2 2026)
54,533
Value
$38.9M
% of portfolio
1.2%
Quarters held
22
Since Q1 2021
Holdings of CMI by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202654,533$38.9M1.2%−11,269−17.1%ReducedHolders
Q1 202665,802$35.4M1.2%−206−0.3%ReducedHolders
Q4 202566,008$33.7M1.1%−18,235−21.6%ReducedHolders
Q3 202584,243$35.6M1.2%−21,827−20.6%ReducedHolders
Q2 2025106,070$34.7M1.2%+4,376+4.3%AddedHolders
Q1 2025101,694$31.9M1.1%+2,044+2.1%AddedHolders
Q4 202499,650$34.7M1.2%−25,098−20.1%ReducedHolders
Q3 2024124,748$40.4M1.3%−3,962−3.1%ReducedHolders
Q2 2024128,710$35.6M1.3%−10,529−7.6%ReducedHolders
Q1 2024139,239$40.9M1.3%−6,093−4.2%ReducedHolders
Q4 2023145,332$34.7M1.2%−5,105−3.4%ReducedHolders
Q3 2023150,437$34.3M1.3%−13,443−8.2%ReducedHolders
Q2 2023163,880$40.1M1.3%+16,859+11.5%AddedHolders
Q1 2023147,021$35.1M1.2%−446−0.3%ReducedHolders
Q4 2022147,467$35.7M1.2%−14,717−9.1%ReducedHolders
Q3 2022162,184$33.0M1.2%−49,939−23.5%ReducedHolders
Q2 2022212,123$41.0M1.2%−6,525−3.0%ReducedHolders
Q1 2022218,648$44.8M1.2%−7,997−3.5%ReducedHolders
Q4 2021226,645$49.4M1.3%+12,660+5.9%AddedHolders
Q3 2021213,985$48.0M1.4%+27,414+14.7%AddedHolders
Q2 2021186,571$45.5M1.3%+1,030+0.6%AddedHolders
Q1 2021185,541$48.1M1.4%––Holders

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