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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

MO holding history

Altria Group, 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.

MO overviewAll 13F holders of MOFull Q2 2026 holdings

Shares (Q2 2026)
400,006
Value
$28.8M
% of portfolio
0.9%
Quarters held
22
Since Q1 2021
Holdings of MO by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026400,006$28.8M0.9%−9,151−2.2%ReducedHolders
Q1 2026409,157$27.0M0.9%−2,826−0.7%ReducedHolders
Q4 2025411,983$23.8M0.8%+45,800+12.5%AddedHolders
Q3 2025366,183$24.2M0.8%+357,409+4,073.5%AddedHolders
Q2 20258,774$514.4K<0.1%−1,523−14.8%ReducedHolders
Q1 202510,297$618.0K<0.1%+850+9.0%AddedHolders
Q4 20249,447$494.0K<0.1%−265−2.7%ReducedHolders
Q3 20249,712$495.7K<0.1%−82−0.8%ReducedHolders
Q2 20249,794$446.1K<0.1%+219+2.3%AddedHolders
Q1 20249,575$417.7K<0.1%+853+9.8%AddedHolders
Q4 20238,722$351.8K<0.1%00.0%UnchangedHolders
Q3 20238,722$366.8K<0.1%−160−1.8%ReducedHolders
Q2 20238,882$402.4K<0.1%−2,130−19.3%ReducedHolders
Q1 202311,012$491.4K<0.1%−134−1.2%ReducedHolders
Q4 202211,146$509.5K<0.1%−60−0.5%ReducedHolders
Q3 202211,206$452.0K<0.1%−103−0.9%ReducedHolders
Q2 202211,309$472.0K<0.1%−123−1.1%ReducedHolders
Q1 202211,432$597.0K<0.1%+980+9.4%AddedHolders
Q4 202110,452$495.0K<0.1%−1,980−15.9%ReducedHolders
Q3 202112,432$566.0K<0.1%−2,130−14.6%ReducedHolders
Q2 202114,562$694.0K<0.1%−468−3.1%ReducedHolders
Q1 202115,030$769.0K<0.1%––Holders

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