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Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

IBM holding history

International Business Machines Corp 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.

IBM overviewAll 13F holders of IBMFull Q2 2026 holdings

Shares (Q2 2026)
122,420
Value
$34.4M
% of portfolio
1.0%
Quarters held
22
Since Q1 2021
Holdings of IBM by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026122,420$34.4M1.0%−21,718−15.1%ReducedHolders
Q1 2026144,138$34.9M1.2%+37,286+34.9%AddedHolders
Q4 2025106,852$31.7M1.1%−17,969−14.4%ReducedHolders
Q3 2025124,821$35.2M1.2%+119,648+2,312.9%AddedHolders
Q2 20255,173$1.52M0.1%−170−3.2%ReducedHolders
Q1 20255,343$1.33M<0.1%+300+5.9%AddedHolders
Q4 20245,043$1.11M<0.1%+330+7.0%AddedHolders
Q3 20244,713$1.04M<0.1%−79−1.6%ReducedHolders
Q2 20244,792$828.8K<0.1%+279+6.2%AddedHolders
Q1 20244,513$861.8K<0.1%+877+24.1%AddedHolders
Q4 20233,636$594.7K<0.1%00.0%UnchangedHolders
Q3 20233,636$510.1K<0.1%+100+2.8%AddedHolders
Q2 20233,536$473.2K<0.1%−1,805−33.8%ReducedHolders
Q1 20235,341$700.2K<0.1%−203−3.7%ReducedHolders
Q4 20225,544$781.1K<0.1%−32−0.6%ReducedHolders
Q3 20225,576$662.0K<0.1%−1,029−15.6%ReducedHolders
Q2 20226,605$933.0K<0.1%−48−0.7%ReducedHolders
Q1 20226,653$865.0K<0.1%+55+0.8%AddedHolders
Q4 20216,598$882.0K<0.1%−664−9.1%ReducedHolders
Q3 20217,262$1.01M<0.1%−3,920−35.1%ReducedHolders
Q2 202111,182$1.64M<0.1%+37+0.3%AddedHolders
Q1 202111,145$1.49M<0.1%––Holders

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