Conning Inc.

SEC CIK: 0000801051
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

V holding history

Visa 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.

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

Shares (Q2 2026): 23,062
Value: $7.91M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of V by Conning Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	23,062	$7.91M	0.2%	+821+3.7%	Added	Holders
Q1 2026	22,241	$6.72M	0.2%	+105+0.5%	Added	Holders
Q4 2025	22,136	$7.76M	0.3%	−725−3.2%	Reduced	Holders
Q3 2025	22,861	$7.80M	0.3%	−158−0.7%	Reduced	Holders
Q2 2025	23,019	$8.17M	0.3%	00.0%	Unchanged	Holders
Q1 2025	23,019	$8.07M	0.3%	−3,488−13.2%	Reduced	Holders
Q4 2024	26,507	$8.38M	0.3%	−671−2.5%	Reduced	Holders
Q3 2024	27,178	$7.47M	0.2%	+203+0.8%	Added	Holders
Q2 2024	26,975	$7.08M	0.3%	−1,056−3.8%	Reduced	Holders
Q1 2024	28,031	$7.82M	0.3%	−253−0.9%	Reduced	Holders
Q4 2023	28,284	$7.36M	0.3%	−80−0.3%	Reduced	Holders
Q3 2023	28,364	$6.52M	0.2%	−1,854−6.1%	Reduced	Holders
Q2 2023	30,218	$7.18M	0.2%	−2,655−8.1%	Reduced	Holders
Q1 2023	32,873	$7.41M	0.2%	−4,166−11.2%	Reduced	Holders
Q4 2022	37,039	$7.70M	0.3%	−4,167−10.1%	Reduced	Holders
Q3 2022	41,206	$7.32M	0.3%	−4,213−9.3%	Reduced	Holders
Q2 2022	45,419	$8.94M	0.3%	−1,763−3.7%	Reduced	Holders
Q1 2022	47,182	$10.5M	0.3%	−2,692−5.4%	Reduced	Holders
Q4 2021	49,874	$10.8M	0.3%	+933+1.9%	Added	Holders
Q3 2021	48,941	$10.9M	0.3%	−2,651−5.1%	Reduced	Holders
Q2 2021	51,592	$12.1M	0.3%	−1,530−2.9%	Reduced	Holders
Q1 2021	53,122	$11.2M	0.3%	–	–	Holders

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