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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

MSI holding history

Motorola Solutions, 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.

MSI overviewAll 13F holders of MSIFull Q2 2026 holdings

Shares (Q2 2026)
628
Value
$260.8K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MSI by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026628$260.8K<0.1%−50−7.4%ReducedHolders
Q1 2026678$294.2K<0.1%−206−23.3%ReducedHolders
Q4 2025884$338.9K<0.1%+65+7.9%AddedHolders
Q3 2025819$374.5K<0.1%00.0%UnchangedHolders
Q2 2025819$344.4K<0.1%−37−4.3%ReducedHolders
Q1 2025856$374.8K<0.1%+214+33.3%AddedHolders
Q4 2024642$296.8K<0.1%−210−24.6%ReducedHolders
Q3 2024852$383.1K<0.1%−17−2.0%ReducedHolders
Q2 2024869$335.5K<0.1%+68+8.5%AddedHolders
Q1 2024801$284.3K<0.1%+78+10.8%AddedHolders
Q4 2023723$226.4K<0.1%+723NewHolders
Q3 20230$00.0%−728−100.0%Sold outHolders
Q2 2023728$213.5K<0.1%−140−16.1%ReducedHolders
Q1 2023868$248.4K<0.1%−13−1.5%ReducedHolders
Q4 2022881$227.0K<0.1%−226−20.4%ReducedHolders
Q3 20221,107$248.0K<0.1%−136−10.9%ReducedHolders
Q2 20221,243$261.0K<0.1%−18−1.4%ReducedHolders
Q1 20221,261$305.0K<0.1%+119+10.4%AddedHolders
Q4 20211,142$310.0K<0.1%+87+8.2%AddedHolders
Q3 20211,055$245.0K<0.1%−540−33.9%ReducedHolders
Q2 20211,595$346.0K<0.1%−195−10.9%ReducedHolders
Q1 20211,790$337.0K<0.1%––Holders

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