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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

HD holding history

Home Depot, 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.

HD overviewAll 13F holders of HDFull Q2 2026 holdings

Shares (Q2 2026)
119,852
Value
$42.3M
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of HD by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026119,852$42.3M1.3%+15,480+14.8%AddedHolders
Q1 2026104,372$34.3M1.1%+7,371+7.6%AddedHolders
Q4 202597,001$33.4M1.1%+12,546+14.9%AddedHolders
Q3 202584,455$34.2M1.1%−11,990−12.4%ReducedHolders
Q2 202596,445$35.4M1.2%−356−0.4%ReducedHolders
Q1 202596,801$35.5M1.2%+3,057+3.3%AddedHolders
Q4 202493,744$36.5M1.3%−15,436−14.1%ReducedHolders
Q3 2024109,180$44.2M1.5%−4,954−4.3%ReducedHolders
Q2 2024114,134$39.2M1.4%+8,352+7.9%AddedHolders
Q1 2024105,782$40.5M1.3%−3,353−3.1%ReducedHolders
Q4 2023109,135$37.7M1.3%−4,005−3.5%ReducedHolders
Q3 2023113,140$34.1M1.2%−12,259−9.8%ReducedHolders
Q2 2023125,399$38.9M1.3%−2,827−2.2%ReducedHolders
Q1 2023128,226$37.8M1.3%+10,151+8.6%AddedHolders
Q4 2022118,075$37.2M1.2%−7,399−5.9%ReducedHolders
Q3 2022125,474$34.6M1.2%−29,270−18.9%ReducedHolders
Q2 2022154,744$42.4M1.3%+7,961+5.4%AddedHolders
Q1 2022146,783$43.9M1.2%+34,529+30.8%AddedHolders
Q4 2021112,254$46.6M1.2%−28,975−20.5%ReducedHolders
Q3 2021141,229$46.3M1.3%−3,798−2.6%ReducedHolders
Q2 2021145,027$46.2M1.3%−22,896−13.6%ReducedHolders
Q1 2021167,923$51.3M1.5%––Holders

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