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Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

CSCO holding history

Cisco Systems, 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.

CSCO overviewAll 13F holders of CSCOFull Q2 2026 holdings

Shares (Q2 2026)
309,004
Value
$36.3M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of CSCO by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026309,004$36.3M1.1%−178,599−36.6%ReducedHolders
Q1 2026487,603$37.8M1.3%+40,989+9.2%AddedHolders
Q4 2025446,614$34.4M1.2%−64,520−12.6%ReducedHolders
Q3 2025511,134$35.0M1.2%−40,401−7.3%ReducedHolders
Q2 2025551,535$38.3M1.3%−26,510−4.6%ReducedHolders
Q1 2025578,045$35.7M1.2%−74,270−11.4%ReducedHolders
Q4 2024652,315$38.6M1.4%−128,340−16.4%ReducedHolders
Q3 2024780,655$41.5M1.4%−7,284−0.9%ReducedHolders
Q2 2024787,939$37.4M1.3%−6,091−0.8%ReducedHolders
Q1 2024794,030$39.6M1.3%+76,590+10.7%AddedHolders
Q4 2023717,440$36.2M1.3%+66,190+10.2%AddedHolders
Q3 2023651,250$35.0M1.3%−84,881−11.5%ReducedHolders
Q2 2023736,131$38.0M1.3%−52,398−6.6%ReducedHolders
Q1 2023788,529$41.2M1.4%−3,158−0.4%ReducedHolders
Q4 2022791,687$37.7M1.2%−42,955−5.1%ReducedHolders
Q3 2022834,642$33.4M1.2%−168,038−16.8%ReducedHolders
Q2 20221,002,680$42.7M1.3%+164,706+19.7%AddedHolders
Q1 2022837,974$46.7M1.3%−78,985−8.6%ReducedHolders
Q4 2021916,959$58.1M1.5%+8,410+0.9%AddedHolders
Q3 2021908,549$49.4M1.4%−101,804−10.1%ReducedHolders
Q2 20211,010,353$53.5M1.6%−86,585−7.9%ReducedHolders
Q1 20211,096,938$56.7M1.7%––Holders

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