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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

UPS holding history

United Parcel Service 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.

UPS overviewAll 13F holders of UPSFull Q2 2026 holdings

Shares (Q2 2026)
2,790
Value
$299.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of UPS by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,790$299.9K<0.1%−521−15.7%ReducedHolders
Q1 20263,311$325.7K<0.1%−426−11.4%ReducedHolders
Q4 20253,737$370.7K<0.1%+29+0.8%AddedHolders
Q3 20253,708$309.7K<0.1%00.0%UnchangedHolders
Q2 20253,708$374.3K<0.1%−131−3.4%ReducedHolders
Q1 20253,839$422.3K<0.1%−12−0.3%ReducedHolders
Q4 20243,851$485.6K<0.1%−718−15.7%ReducedHolders
Q3 20244,569$622.9K<0.1%−343−7.0%ReducedHolders
Q2 20244,912$672.2K<0.1%−13,106−72.7%ReducedHolders
Q1 202418,018$2.68M0.1%−197,466−91.6%ReducedHolders
Q4 2023215,484$33.8M1.2%−923−0.4%ReducedHolders
Q3 2023216,407$33.7M1.2%+7,633+3.7%AddedHolders
Q2 2023208,774$37.4M1.2%+9,015+4.5%AddedHolders
Q1 2023199,759$38.7M1.3%+1,886+1.0%AddedHolders
Q4 2022197,873$34.3M1.1%+15,124+8.3%AddedHolders
Q3 2022182,749$29.5M1.0%−63,890−25.9%ReducedHolders
Q2 2022246,639$45.0M1.3%+28,711+13.2%AddedHolders
Q1 2022217,928$46.7M1.3%−30,473−12.3%ReducedHolders
Q4 2021248,401$53.2M1.4%−15,168−5.8%ReducedHolders
Q3 2021263,569$48.0M1.4%+27,034+11.4%AddedHolders
Q2 2021236,535$49.2M1.4%−68,043−22.3%ReducedHolders
Q1 2021304,578$51.8M1.6%––Holders

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