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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

JCI holding history

Johnson Controls International plc 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.

JCI overviewAll 13F holders of JCIFull Q2 2026 holdings

Shares (Q2 2026)
2,959
Value
$432.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of JCI by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,959$432.3K<0.1%−89−2.9%ReducedHolders
Q1 20263,048$399.1K<0.1%−522−14.6%ReducedHolders
Q4 20253,570$427.5K<0.1%−676−15.9%ReducedHolders
Q3 20254,246$466.8K<0.1%00.0%UnchangedHolders
Q2 20254,246$448.5K<0.1%−130−3.0%ReducedHolders
Q1 20254,376$350.6K<0.1%−29−0.7%ReducedHolders
Q4 20244,405$347.7K<0.1%−263−5.6%ReducedHolders
Q3 20244,668$362.3K<0.1%−61−1.3%ReducedHolders
Q2 20244,729$314.3K<0.1%+401+9.3%AddedHolders
Q1 20244,328$282.7K<0.1%−280−6.1%ReducedHolders
Q4 20234,608$265.6K<0.1%+40+0.9%AddedHolders
Q3 20234,568$243.1K<0.1%−100−2.1%ReducedHolders
Q2 20234,668$318.1K<0.1%−660−12.4%ReducedHolders
Q1 20235,328$320.9K<0.1%−46−0.9%ReducedHolders
Q4 20225,374$343.9K<0.1%−976−15.4%ReducedHolders
Q3 20226,350$313.0K<0.1%−793−11.1%ReducedHolders
Q2 20227,143$342.0K<0.1%−23−0.3%ReducedHolders
Q1 20227,166$470.0K<0.1%+499+7.5%AddedHolders
Q4 20216,667$542.0K<0.1%−31−0.5%ReducedHolders
Q3 20216,698$456.0K<0.1%−829−11.0%ReducedHolders
Q2 20217,527$517.0K<0.1%−2,019−21.2%ReducedHolders
Q1 20219,546$570.0K<0.1%––Holders

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