Conning Inc.

SEC CIK: 0000801051
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

TMO holding history

Thermo Fisher Scientific 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.

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

Shares (Q2 2026): 11,866
Value: $5.95M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of TMO by Conning Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	11,866	$5.95M	0.2%	+1,044+9.6%	Added	Holders
Q1 2026	10,822	$5.32M	0.2%	+852+8.5%	Added	Holders
Q4 2025	9,970	$5.78M	0.2%	−967−8.8%	Reduced	Holders
Q3 2025	10,937	$5.30M	0.2%	−2,195−16.7%	Reduced	Holders
Q2 2025	13,132	$5.32M	0.2%	+2,847+27.7%	Added	Holders
Q1 2025	10,285	$5.12M	0.2%	−1,297−11.2%	Reduced	Holders
Q4 2024	11,582	$6.03M	0.2%	+1,541+15.3%	Added	Holders
Q3 2024	10,041	$6.21M	0.2%	−170−1.7%	Reduced	Holders
Q2 2024	10,211	$5.65M	0.2%	−496−4.6%	Reduced	Holders
Q1 2024	10,707	$6.22M	0.2%	−254−2.3%	Reduced	Holders
Q4 2023	10,961	$5.82M	0.2%	+1,036+10.4%	Added	Holders
Q3 2023	9,925	$5.02M	0.2%	−324−3.2%	Reduced	Holders
Q2 2023	10,249	$5.35M	0.2%	−471−4.4%	Reduced	Holders
Q1 2023	10,720	$6.18M	0.2%	−172−1.6%	Reduced	Holders
Q4 2022	10,892	$6.00M	0.2%	−1,925−15.0%	Reduced	Holders
Q3 2022	12,817	$6.50M	0.2%	+8,960+232.3%	Added	Holders
Q2 2022	3,857	$2.10M	0.1%	−22−0.6%	Reduced	Holders
Q1 2022	3,879	$2.29M	0.1%	−22−0.6%	Reduced	Holders
Q4 2021	3,901	$2.60M	0.1%	−1,800−31.6%	Reduced	Holders
Q3 2021	5,701	$3.26M	0.1%	−217−3.7%	Reduced	Holders
Q2 2021	5,918	$2.98M	0.1%	−1,479−20.0%	Reduced	Holders
Q1 2021	7,397	$3.38M	0.1%	–	–	Holders

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