Conning Inc.

SEC CIK: 0000801051
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

MSFT holding history

Microsoft 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.

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

Shares (Q2 2026): 44,906
Value: $16.8M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by Conning Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	44,906	$16.8M	0.5%	−861−1.9%	Reduced	Holders
Q1 2026	45,767	$16.9M	0.6%	−3,216−6.6%	Reduced	Holders
Q4 2025	48,983	$23.7M	0.8%	−3,623−6.9%	Reduced	Holders
Q3 2025	52,606	$27.2M	0.9%	−1,411−2.6%	Reduced	Holders
Q2 2025	54,017	$26.9M	0.9%	−2,684−4.7%	Reduced	Holders
Q1 2025	56,701	$21.3M	0.7%	−1,527−2.6%	Reduced	Holders
Q4 2024	58,228	$24.5M	0.9%	−2,603−4.3%	Reduced	Holders
Q3 2024	60,831	$26.2M	0.9%	+1,103+1.8%	Added	Holders
Q2 2024	59,728	$26.7M	1.0%	+105+0.2%	Added	Holders
Q1 2024	59,623	$25.1M	0.8%	−1,176−1.9%	Reduced	Holders
Q4 2023	60,799	$22.9M	0.8%	−1,066−1.7%	Reduced	Holders
Q3 2023	61,865	$19.5M	0.7%	−1,646−2.6%	Reduced	Holders
Q2 2023	63,511	$21.6M	0.7%	−11,597−15.4%	Reduced	Holders
Q1 2023	75,108	$21.7M	0.7%	−28,381−27.4%	Reduced	Holders
Q4 2022	103,489	$24.8M	0.8%	+22,772+28.2%	Added	Holders
Q3 2022	80,717	$18.8M	0.7%	−5,568−6.5%	Reduced	Holders
Q2 2022	86,285	$22.2M	0.7%	+317+0.4%	Added	Holders
Q1 2022	85,968	$26.5M	0.7%	−3,611−4.0%	Reduced	Holders
Q4 2021	89,579	$30.1M	0.8%	−12,266−12.0%	Reduced	Holders
Q3 2021	101,845	$28.7M	0.8%	−15,614−13.3%	Reduced	Holders
Q2 2021	117,459	$31.8M	0.9%	−10,282−8.0%	Reduced	Holders
Q1 2021	127,741	$30.1M	0.9%	–	–	Holders

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