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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

TGT holding history

Target 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.

TGT overviewAll 13F holders of TGTFull Q2 2026 holdings

Shares (Q2 2026)
1,996
Value
$260.7K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of TGT by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,996$260.7K<0.1%00.0%UnchangedHolders
Q1 20261,996$241.9K<0.1%+1,996NewHolders
Q4 20250$00.0%−2,890−100.0%Sold outHolders
Q3 20252,890$259.2K<0.1%00.0%UnchangedHolders
Q2 20252,890$285.1K<0.1%−1,593−35.5%ReducedHolders
Q1 20254,483$467.8K<0.1%−5,884−56.8%ReducedHolders
Q4 202410,367$1.40M<0.1%−237,308−95.8%ReducedHolders
Q3 2024247,675$38.6M1.3%+12,627+5.4%AddedHolders
Q2 2024235,048$34.7M1.3%+7,169+3.1%AddedHolders
Q1 2024227,879$40.3M1.3%−15,470−6.4%ReducedHolders
Q4 2023243,349$34.6M1.2%−38,488−13.7%ReducedHolders
Q3 2023281,837$31.1M1.1%+14,457+5.4%AddedHolders
Q2 2023267,380$35.2M1.2%+48,354+22.1%AddedHolders
Q1 2023219,026$36.2M1.2%−7,253−3.2%ReducedHolders
Q4 2022226,279$33.7M1.1%+12,623+5.9%AddedHolders
Q3 2022213,656$31.7M1.1%−66,651−23.8%ReducedHolders
Q2 2022280,307$39.5M1.2%+77,175+38.0%AddedHolders
Q1 2022203,132$43.1M1.2%+9,559+4.9%AddedHolders
Q4 2021193,573$44.8M1.2%+161,170+497.4%AddedHolders
Q3 202132,403$7.41M0.2%−3,432−9.6%ReducedHolders
Q2 202135,835$8.66M0.3%+29,282+446.8%AddedHolders
Q1 20216,553$1.30M<0.1%––Holders

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