CONNING INC.

Position in V — Visa Inc.

CIK 801051 HARTFORD, CT

Position in V

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$7,912,341

+$1,190,222 QoQ

Shares Held

23,062

+3.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#1,374

of 4,498 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CONNING INC. holds $21,877,411 across 4 Credit Services names. V ranks #1 (36.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc. This page	23,062	$7,912,341
2	MA	Mastercard Inc	13,927	$7,152,907
3	AXP	American Express Co	18,455	$6,242,403
4	COF	Capital One Financial Corp	2,840	$569,760

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,912,341	23,062	+3.7%	Shares	Sole	2026-07-30
2026-03-31	$6,722,119	22,241	+0.5%	Shares	Sole	2026-04-30
2025-12-31	$7,763,316	22,136	-3.2%	Shares	Sole	2026-02-05
2025-09-30	$7,804,288	22,861	-0.7%	Shares	Sole	2025-10-28
2025-06-30	$8,172,895	23,019	0.0%	Shares	Sole	2025-07-24
2025-03-31	$8,067,238	23,019	-13.2%	Shares	Sole	2025-04-29
2024-12-31	$8,377,272	26,507	-2.5%	Shares	Sole	2025-01-28
2024-09-30	$7,472,591	27,178	+0.8%	Shares	Sole	2024-10-29
2024-06-30	$7,080,128	26,975	-3.8%	Shares	Sole	2024-07-26
2024-03-31	$7,822,891	28,031	-0.9%	Shares	Sole	2024-04-26
2023-12-31	$7,363,739	28,284	-0.3%	Shares	Sole	2024-01-30
2023-09-30	$6,524,003	28,364	-6.1%	Shares	Sole	2023-10-26
2023-06-30	$7,176,170	30,218	-8.1%	Shares	Sole	2023-07-21
2023-03-31	$7,411,546	32,873	-11.2%	Shares	Sole	2023-04-27
2022-12-31	$7,695,222	37,039	-10.1%	Shares	Sole	2023-02-08
2022-09-30	$7,320,245	41,206	-9.3%	Shares	Sole	2022-10-31
2022-06-30	$8,942,546	45,419	-3.7%	Shares	Sole	2022-07-20
2022-03-31	$10,463,552	47,182	-5.4%	Shares	Sole	2022-05-02
2021-12-31	$10,808,194	49,874	+1.9%	Shares	Sole	2022-01-27
2021-09-30	$10,901,607	48,941	-5.1%	Shares	Sole	2021-11-05
2021-06-30	$12,063,241	51,592	-2.9%	Shares	Sole	2021-07-29
2021-03-31	$11,247,521	53,122	+103.5%	Shares	Sole	2021-04-23
2020-12-31	$5,709,946	26,105	-3.0%	Shares	Sole	2021-01-28
2020-09-30	$5,380,192	26,905	+0.9%	Shares	Sole	2020-10-21
2020-06-30	$5,148,753	26,654	-5.8%	Shares	Sole	2020-08-07
2020-03-31	$4,557,440	28,286	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.