Conning Inc.

SEC CIK: 0000801051
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

MA holding history

Mastercard 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.

MA overview All 13F holders of MA Full Q2 2026 holdings

Shares (Q2 2026): 13,927
Value: $7.15M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of MA by Conning Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	13,927	$7.15M	0.2%	+1,332+10.6%	Added	Holders
Q1 2026	12,595	$6.29M	0.2%	+189+1.5%	Added	Holders
Q4 2025	12,406	$7.08M	0.2%	+170+1.4%	Added	Holders
Q3 2025	12,236	$6.96M	0.2%	−569−4.4%	Reduced	Holders
Q2 2025	12,805	$7.20M	0.2%	−67−0.5%	Reduced	Holders
Q1 2025	12,872	$7.06M	0.2%	−1,884−12.8%	Reduced	Holders
Q4 2024	14,756	$7.77M	0.3%	−331−2.2%	Reduced	Holders
Q3 2024	15,087	$7.45M	0.2%	−337−2.2%	Reduced	Holders
Q2 2024	15,424	$6.80M	0.2%	−383−2.4%	Reduced	Holders
Q1 2024	15,807	$7.61M	0.2%	−488−3.0%	Reduced	Holders
Q4 2023	16,295	$6.95M	0.2%	+349+2.2%	Added	Holders
Q3 2023	15,946	$6.31M	0.2%	−890−5.3%	Reduced	Holders
Q2 2023	16,836	$6.62M	0.2%	−1,384−7.6%	Reduced	Holders
Q1 2023	18,220	$6.62M	0.2%	−2,211−10.8%	Reduced	Holders
Q4 2022	20,431	$7.10M	0.2%	−2,665−11.5%	Reduced	Holders
Q3 2022	23,096	$6.57M	0.2%	−1,557−6.3%	Reduced	Holders
Q2 2022	24,653	$7.78M	0.2%	−1,490−5.7%	Reduced	Holders
Q1 2022	26,143	$9.34M	0.3%	−2,549−8.9%	Reduced	Holders
Q4 2021	28,692	$10.3M	0.3%	−1,877−6.1%	Reduced	Holders
Q3 2021	30,569	$10.6M	0.3%	+259+0.9%	Added	Holders
Q2 2021	30,310	$11.1M	0.3%	+158+0.5%	Added	Holders
Q1 2021	30,152	$10.7M	0.3%	–	–	Holders

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