Conning Inc.

SEC CIK: 0000801051
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

DELL holding history

Dell Technologies 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.

DELL overview All 13F holders of DELL Full Q2 2026 holdings

Shares (Q2 2026): 1,258
Value: $542.8K
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2025

Holdings of DELL by Conning Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,258	$542.8K	<0.1%	+1,258	New	Holders
Q1 2026	0	$0	0.0%	−1,600−100.0%	Sold out	Holders
Q4 2025	1,600	$201.4K	<0.1%	−28−1.7%	Reduced	Holders
Q3 2025	1,628	$230.8K	<0.1%	+1,628	New	Holders