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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

INTC holding history

Intel 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.

INTC overviewAll 13F holders of INTCFull Q2 2026 holdings

Shares (Q2 2026)
20,646
Value
$2.88M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of INTC by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,646$2.88M0.1%+970+4.9%AddedHolders
Q1 202619,676$868.3K<0.1%−3,691−15.8%ReducedHolders
Q4 202523,367$862.2K<0.1%+1,701+7.9%AddedHolders
Q3 202521,666$726.9K<0.1%−317−1.4%ReducedHolders
Q2 202521,983$492.4K<0.1%−1,235−5.3%ReducedHolders
Q1 202523,218$527.3K<0.1%+568+2.5%AddedHolders
Q4 202422,650$454.1K<0.1%−3,609−13.7%ReducedHolders
Q3 202426,259$616.0K<0.1%−361−1.4%ReducedHolders
Q2 202426,620$824.4K<0.1%+1,036+4.0%AddedHolders
Q1 202425,584$1.13M<0.1%−670−2.6%ReducedHolders
Q4 202326,254$1.32M<0.1%00.0%UnchangedHolders
Q3 202326,254$933.3K<0.1%+610+2.4%AddedHolders
Q2 202325,644$857.5K<0.1%−9,980−28.0%ReducedHolders
Q1 202335,624$1.16M<0.1%−1,226,619−97.2%ReducedHolders
Q4 20221,262,243$33.3M1.1%+67,582+5.7%AddedHolders
Q3 20221,194,661$30.8M1.1%+169,918+16.6%AddedHolders
Q2 20221,024,743$38.3M1.1%+70,257+7.4%AddedHolders
Q1 2022954,486$47.3M1.3%−55,574−5.5%ReducedHolders
Q4 20211,010,060$52.0M1.4%+38,418+4.0%AddedHolders
Q3 2021971,642$51.7M1.5%+44,952+4.9%AddedHolders
Q2 2021926,690$52.0M1.5%+106,510+13.0%AddedHolders
Q1 2021820,180$52.5M1.6%––Holders

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