Intuit Inc.
GB ˙ LSE ˙ US4612021034
412,70 $ ↑237,44 (135,48%)
2026-04-07
DEL PRIS
SecurityGB:0JCT / Intuit Inc.
InstitutionConning Inc.
Latest Disclosed Ownership11,224 shares
Latest Disclosed Value $ 4,853,033
Conning Inc. reports 36.81% increase in ownership of 0JCT / Intuit Inc.

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 11,224 shares of Intuit Inc. (GB:0JCT) valued at $4,838,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 8,204 shares of Intuit Inc.. This represents a change in shares of 36.81% during the quarter. The current value of the position is $4,632,145 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F INTUIT COM 461202103 11,224 3,020 36.81 4,853 -10.69 0.1613
2026-02-05 2025-12-31 13F INTUIT COM 461202103 8,204 208 2.60 5,434 -0.48 0.1820
2025-10-28 2025-09-30 13F INTUIT COM 461202103 7,996 323 4.21 5,461 -9.65 0.1815
2025-07-24 2025-06-30 13F INTUIT COM 461202103 7,673 -1,147 -13.00 6,043 11.60 0.2076
2025-04-29 2025-03-31 13F INTUIT COM 461202103 8,820 -724 -7.59 5,415 -9.72 0.1894
2025-01-28 2024-12-31 13F INTUIT COM 461202103 9,544 185 1.98 5,998 3.22 0.2102
2024-10-29 2024-09-30 13F INTUIT COM 461202103 9,359 -67 -0.71 5,812 -6.18 0.1920
2024-07-26 2024-06-30 13F INTUIT COM 461202103 9,426 296 3.24 6,195 4.38 0.2231
2024-04-26 2024-03-31 13F INTUIT COM 461202103 9,130 139 1.55 5,934 5.61 0.1945
2024-01-30 2023-12-31 13F INTUIT COM 461202103 8,991 -97 -1.07 5,620 21.02 0.1956
2023-10-26 2023-09-30 13F INTUIT COM 461202103 9,088 -1,550 -14.57 4,643 -4.74 0.1693
2023-07-21 2023-06-30 13F INTUIT COM 461202103 10,638 -1,547 -12.70 4,874 -10.27 0.1630
2023-04-27 2023-03-31 13F INTUIT COM 461202103 12,185 181 1.51 5,432 16.27 0.1816
2023-02-08 2022-12-31 13F INTUIT COM 461202103 12,004 -2,400 -16.66 4,672 -16.26 0.1519
2022-10-31 2022-09-30 13F INTUIT COM 461202103 14,404 -2,961 -17.05 5,579 -16.64 0.1980
2022-07-20 2022-06-30 13F INTUIT COM 461202103 17,365 1,769 11.34 6,693 -10.75 0.2006
2022-05-02 2022-03-31 13F INTUIT COM 461202103 15,596 3,187 25.68 7,499 -6.05 0.2042
2022-01-27 2021-12-31 13F INTUIT COM 461202103 12,409 -2,504 -16.79 7,982 -0.80 0.2128
2021-11-05 2021-09-30 13F INTUIT COM 461202103 14,913 -3,534 -19.16 8,046 -11.02 0.2310
2021-07-29 2021-06-30 13F INTUIT COM 461202103 18,447 -900 -4.65 9,042 22.01 0.2620
2021-04-23 2021-03-31 13F INTUIT COM 461202103 19,347 15,465 398.38 7,411 402.44 0.2229
2021-01-28 2020-12-31 13F INTUIT COM 461202103 3,882 -80 -2.02 1,475 14.16 0.0468
2020-10-21 2020-09-30 13F INTUIT COM 461202103 3,962 80 2.06 1,292 12.35 0.0455
2020-08-07 2020-06-30 13F INTUIT COM 461202103 3,882 -215 -5.25 1,150 22.08 0.0427
2020-04-29 2020-03-31 13F INTUIT COM 461202103 4,097 24 0.59 942 -11.72 0.0401
2020-01-29 2019-12-31 13F INTUIT COM 461202103 4,073 -140 -3.32 1,067 -4.73 0.0350
2019-10-30 2019-09-30 13F INTUIT COM 461202103 4,213 -159 -3.64 1,120 -2.01 0.0388
2019-07-25 2019-06-30 13F INTUIT COM 461202103 4,372 -2,063 -32.06 1,143 -32.05 0.0378
2019-04-22 2019-03-31 13F INTUIT COM 461202103 6,435 -110 -1.68 1,682 30.59 0.0526
2019-01-29 2018-12-31 13F INTUIT COM 461202103 6,545 -380 -5.49 1,288 -18.22 0.0438
2018-10-26 2018-09-30 13F INTUIT COM 461202103 6,925 -550 -7.36 1,575 3.14 0.0467
2018-07-25 2018-06-30 13F INTUIT COM 461202103 7,475 -280 -3.61 1,527 13.62 0.0466
2018-05-03 2018-03-31 13F INTUIT COM 461202103 7,755 -60 -0.77 1,344 9.00 0.0433
2018-01-30 2017-12-31 13F INTUIT COM 461202103 7,815 10 0.13 1,233 11.18 0.0407
2017-10-20 2017-09-30 13F INTUIT COM 461202103 7,805 -10 -0.13 1,109 6.84 0.0377
2017-08-03 2017-06-30 13F INTUIT COM 461202103 7,815 -104 -1.31 1,038 12.95 0.0377
2017-04-27 2017-03-31 13F INTUIT COM 461202103 7,919 -119 -1.48 919 -0.22 0.0339
2017-02-02 2016-12-31 13F INTUIT COM 461202103 8,038 60 0.75 921 4.90 0.0367
2016-10-25 2016-09-30 13F INTUIT COM 461202103 7,978 -300 -3.62 878 -4.98 0.0350
2016-07-26 2016-06-30 13F INTUIT COM 461202103 8,278 -110 -1.31 924 5.96 0.0382
2016-04-26 2016-03-31 13F INTUIT COM 461202103 8,388 -10 -0.12 872 7.65 0.0366
2016-02-04 2015-12-31 13F INTUIT COM 461202103 8,398 -410 -4.65 810 3.58 0.0346
2015-10-23 2015-09-30 13F INTUIT COM 461202103 8,808 -710 -7.46 782 -18.46 0.0344
2015-08-03 2015-06-30 13F INTUIT COM 461202103 9,518 -70 -0.73 959 3.12 0.0394
2015-04-24 2015-03-31 13F INTUIT COM 461202103 9,588 -180 -1.84 930 3.22 0.0395
2015-02-13 2014-12-31 13F INTUIT COM 461202103 9,768 -150 -1.51 901 3.68 0.0440
2014-11-07 2014-09-30 13F INTUIT COM 461202103 9,918 -70 -0.70 869 8.08 0.0455
2014-07-25 2014-06-30 13F INTUIT COM 461202103 9,988 -420 -4.04 804 -0.62 0.0427
2014-04-25 2014-03-31 13F INTUIT COM 461202103 10,408 410 4.10 809 6.03 0.0475
2014-02-04 2013-12-31 13F INTUIT COM 461202103 9,998 1,500 17.65 763 35.28 0.0473
2013-11-04 2013-09-30 13F INTUIT COM 461202103 8,498 180 2.16 564 11.02 0.0435
2013-08-13 2013-06-30 13F INTUIT COM 461202103 8,318 8,318 508 0.0420
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.