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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

PG holding history

Procter & Gamble Co 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.

PG overviewAll 13F holders of PGFull Q2 2026 holdings

Shares (Q2 2026)
271,892
Value
$39.9M
% of portfolio
1.2%
Quarters held
22
Since Q1 2021
Holdings of PG by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026271,892$39.9M1.2%+29,411+12.1%AddedHolders
Q1 2026242,481$35.0M1.2%−5,743−2.3%ReducedHolders
Q4 2025248,224$35.6M1.2%+29,991+13.7%AddedHolders
Q3 2025218,233$33.5M1.1%+660.0%AddedHolders
Q2 2025218,167$34.8M1.2%+3,839+1.8%AddedHolders
Q1 2025214,328$36.5M1.3%−11,096−4.9%ReducedHolders
Q4 2024225,424$37.8M1.3%−1,836−0.8%ReducedHolders
Q3 2024227,260$39.4M1.3%−2,315−1.0%ReducedHolders
Q2 2024229,575$37.8M1.4%−20,598−8.2%ReducedHolders
Q1 2024250,173$40.5M1.3%+18,047+7.8%AddedHolders
Q4 2023232,126$34.0M1.2%−13,810−5.6%ReducedHolders
Q3 2023245,936$35.8M1.3%−11,069−4.3%ReducedHolders
Q2 2023257,005$38.9M1.3%−23,239−8.3%ReducedHolders
Q1 2023280,244$41.6M1.4%+14,764+5.6%AddedHolders
Q4 2022265,480$40.2M1.3%−11,894−4.3%ReducedHolders
Q3 2022277,374$35.0M1.2%−41,602−13.0%ReducedHolders
Q2 2022318,976$45.8M1.4%+8,172+2.6%AddedHolders
Q1 2022310,804$47.5M1.3%−42,085−11.9%ReducedHolders
Q4 2021352,889$57.7M1.5%−24,044−6.4%ReducedHolders
Q3 2021376,933$52.7M1.5%−27,664−6.8%ReducedHolders
Q2 2021404,597$54.6M1.6%−10,240−2.5%ReducedHolders
Q1 2021414,837$56.2M1.7%––Holders

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