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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

F holding history

Ford Motor Co 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.

F overviewAll 13F holders of FFull Q2 2026 holdings

Shares (Q2 2026)
16,271
Value
$226.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of F by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,271$226.2K<0.1%−1,722−9.6%ReducedHolders
Q1 202617,993$207.6K<0.1%−2,360−11.6%ReducedHolders
Q4 202520,353$267.0K<0.1%+2,461+13.8%AddedHolders
Q3 202517,892$214.0K<0.1%00.0%UnchangedHolders
Q2 202517,892$194.1K<0.1%−129−0.7%ReducedHolders
Q1 202518,021$180.8K<0.1%−1,045−5.5%ReducedHolders
Q4 202419,066$188.8K<0.1%−5,079−21.0%ReducedHolders
Q3 202424,145$255.0K<0.1%−410−1.7%ReducedHolders
Q2 202424,555$307.9K<0.1%+1,960+8.7%AddedHolders
Q1 202422,595$300.1K<0.1%−1,230−5.2%ReducedHolders
Q4 202323,825$290.4K<0.1%+235+1.0%AddedHolders
Q3 202323,590$293.0K<0.1%−490−2.0%ReducedHolders
Q2 202324,080$364.3K<0.1%−2,640−9.9%ReducedHolders
Q1 202326,720$336.7K<0.1%−264−1.0%ReducedHolders
Q4 202226,984$313.8K<0.1%−174−0.6%ReducedHolders
Q3 202227,158$304.0K<0.1%−4,180−13.3%ReducedHolders
Q2 202231,338$349.0K<0.1%−141−0.4%ReducedHolders
Q1 202231,479$532.0K<0.1%−4,410−12.3%ReducedHolders
Q4 202135,889$745.0K<0.1%−1,507−4.0%ReducedHolders
Q3 202137,396$530.0K<0.1%−5,160−12.1%ReducedHolders
Q2 202142,556$632.0K<0.1%−4,594−9.7%ReducedHolders
Q1 202147,150$578.0K<0.1%––Holders

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