Position in BBY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$37,939,772
+$3,630,329 QoQ
Shares Held
499,997
-6.4% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
1.43%
of 13F equity value
Holder Rank
#65
of 868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CONNING INC. holds $37,939,772 across 1 Specialty Retail name. BBY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
This page
|
499,997 | $37,939,772 |
All Filings in BBY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,939,772 | 499,997 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $34,309,443 | 534,415 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $29,229,000 | 436,710 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $31,547,680 | 417,187 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $32,158,962 | 479,055 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $33,442,053 | 454,314 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $34,534,500 | 402,500 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $38,141,872 | 369,234 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $33,680,513 | 399,579 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $37,726,335 | 459,909 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $32,661,860 | 417,244 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $30,695,805 | 441,857 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $36,252,467 | 442,373 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $31,745,920 | 405,595 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $31,484,109 | 392,521 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $29,040,883 | 458,492 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $29,872,991 | 458,245 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $33,903,245 | 372,973 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $38,366,090 | 377,619 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $37,654,113 | 356,202 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $41,763,610 | 363,225 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $359,470 | 3,131 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $333,398 | 3,341 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $38,928,240 | 349,791 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $38,877,650 | 445,487 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $31,806,684 | 558,012 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||