CONNING INC.
13F Reported Value
ⓘ$3.3B
Holdings
327
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CONNING INC. disclosed 327 positions worth $3.3B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 2.3% of the equity portfolio. During the quarter the fund opened 29 new positions and exited 12 — including a new stake in $HONA. The portfolio is most concentrated in Other (19.6% of disclosed assets). All figures are sourced directly from CONNING INC.’s Form 13F-HR filing with the SEC under CIK 801051.
AI Fund Analysis
Stable
$SPY
$GLW
$CAT
$UTF
$PGR
$MRSH
$CISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$75.5M101,038 sh ISHARES TR - CORE S&P500 ETF
—Quality
$73.0M97,544 shSPDR SERIES TRUST - ST PORT HIGH ETF
—Quality
$63.9M2,726,004 shISHARES TR - CORE S&P SCP ETF
—Quality
$56.2M378,644 sh- 73.7
Quality
$48.0M187,820 sh - 66.5
Quality
$44.5M41,798 sh - 59.9
Quality
$44.3M344,967 sh - 70.7
Quality
$43.9M134,209 sh - 72.7
Quality
$43.7M173,581 sh - 60.3
Quality
$42.3M119,852 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $75.5M | 101,038 |
| ISHARES TR - CORE S&P500 ETF | — | $73.0M | 97,544 |
| SPDR SERIES TRUST - ST PORT HIGH ETF | — | $63.9M | 2,726,004 |
| ISHARES TR - CORE S&P SCP ETF | — | $56.2M | 378,644 |
| CORNING INC /NY$GLW | 73.7 | $48.0M | 187,820 |
| CATERPILLAR INC$CAT | 66.5 | $44.5M | 41,798 |
 Merck & Co., Inc.$MRK | 59.9 | $44.3M | 344,967 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $43.9M | 134,209 |
 AbbVie Inc.$ABBV | 72.7 | $43.7M | 173,581 |
 HOME DEPOT, INC.$HD | 60.3 | $42.3M | 119,852 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CONNING INC.'s 327 positions.
Showing top 10 of 327 holdings.
Sector Allocation
Other
$654.3M
Financials
$490.0M
Healthcare
$437.8M
Technology
$418.3M
Industrials
$393.0M
Consumer Staples
$283.1M
Energy
$216.0M
Consumer Discretionary
$206.9M
Top Holdings — CONNING INC. (Q2 2026)
Top 150 of 327 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $75.5M | 2.3% | -1% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $73.0M | 2.2% | -1% | — |
| 3 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $63.9M | 1.9% | +166% | — |
| 4 | — | ISHARES TR - CORE S&P SCP ETF | $56.2M | 1.7% | -3% | — |
| 5 | $GLW | CORNING INC /NY | $48.0M | 1.4% | -33% | 73.7 |
| 6 | $CAT | CATERPILLAR INC | $44.5M | 1.3% | -21% | 66.5 |
| 7 | $MRK | Merck & Co., Inc. | $44.3M | 1.3% | +4% | 59.9 |
| 8 | $JPM | JPMORGAN CHASE & CO | $43.9M | 1.3% | -2% | 70.7 |
| 9 | $ABBV | AbbVie Inc. | $43.7M | 1.3% | +6% | 72.7 |
| 10 | $HD | HOME DEPOT, INC. | $42.3M | 1.3% | +15% | 60.3 |
| 11 |  $TRV | TRAVELERS COMPANIES, INC. | $42.1M | 1.3% | +7% | 75.9 |
| 12 |  $USB | US BANCORP DE | $42.1M | 1.3% | -0% | 65.3 |
| 13 |  $UNH | UNITEDHEALTH GROUP INC | $42.0M | 1.3% | -22% | 62.7 |
| 14 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $41.8M | 1.3% | -4% | 73.7 |
| 15 |  $RTX | RTX Corp | $41.5M | 1.2% | +22% | 73.2 |
| 16 |  $ITW | ILLINOIS TOOL WORKS INC | $40.0M | 1.2% | +12% | 63.6 |
| 17 |  $PG | PROCTER & GAMBLE Co | $39.9M | 1.2% | +12% | 64.6 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $39.7M | 1.2% | +10% | 69 |
| 19 |  $DGX | QUEST DIAGNOSTICS INC | $39.6M | 1.2% | +6% | 69 |
| 20 |  $AMGN | AMGEN INC | $39.4M | 1.2% | +13% | 79.2 |
| 21 |  $CL | COLGATE PALMOLIVE CO | $39.3M | 1.2% | +11% | 61.3 |
| 22 |  $KO | COCA COLA CO | $39.3M | 1.2% | +1% | 69.5 |
| 23 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $39.2M | 1.2% | -9% | 57.5 |
| 24 |  $BMY | BRISTOL MYERS SQUIBB CO | $39.1M | 1.2% | +13% | 70.4 |
| 25 |  $SBUX | STARBUCKS CORP | $39.0M | 1.2% | +6% | 58.2 |
| 26 |  $CMI | CUMMINS INC | $38.9M | 1.2% | -17% | 58.1 |
| 27 |  $UNP | UNION PACIFIC CORP | $38.6M | 1.2% | -1% | 69.6 |
| 28 |  $PKG | PACKAGING CORP OF AMERICA | $38.4M | 1.1% | +1% | 63 |
| 29 |  $GD | GENERAL DYNAMICS CORP | $38.3M | 1.1% | +9% | 68.8 |
| 30 |  $ABT | ABBOTT LABORATORIES | $38.2M | 1.1% | +31% | 65.5 |
| 31 |  $BNY | Bank of New York Mellon Corp | $38.2M | 1.1% | -16% | 74.1 |
| 32 |  $BBY | BEST BUY CO INC | $37.9M | 1.1% | -6% | 60.2 |
| 33 |  $AFL | AFLAC INC | $37.8M | 1.1% | -2% | 61.3 |
| 34 |  $MS | MORGAN STANLEY | $37.0M | 1.1% | -22% | 75.8 |
| 35 | $CI | Cigna Group | $37.0M | 1.1% | +1% | 66.2 |
| 36 |  $GILD | GILEAD SCIENCES, INC. | $36.7M | 1.1% | +16% | 57.4 |
| 37 | — | ISHARES TR - MBS ETF | $36.6M | 1.1% | +0% | — |
| 38 |  $ADP | AUTOMATIC DATA PROCESSING INC | $36.5M | 1.1% | -1% | 69.8 |
| 39 |  $MCD | MCDONALDS CORP | $36.5M | 1.1% | +23% | 69 |
| 40 |  $LMT | LOCKHEED MARTIN CORP | $36.4M | 1.1% | +31% | 65.7 |
| 41 |  $VLO | VALERO ENERGY CORP/TX | $36.3M | 1.1% | -15% | 57.8 |
| 42 |  $OMC | OMNICOM GROUP INC. | $36.3M | 1.1% | +15% | 59.1 |
| 43 |  $CSCO | CISCO SYSTEMS, INC. | $36.3M | 1.1% | -37% | 70.3 |
| 44 |  $BLK | BlackRock, Inc. | $36.2M | 1.1% | -1% | 70 |
| 45 |  $PEP | PEPSICO INC | $35.7M | 1.1% | +15% | 63.5 |
| 46 |  $XOM.R34088 | EXXON MOBIL CORP | $35.6M | 1.1% | +1% | 57.9 |
| 47 |  $MDLZ | Mondelez International, Inc. | $35.0M | 1.1% | -4% | 56.5 |
| 48 |  $WMB | WILLIAMS COMPANIES, INC. | $34.9M | 1.0% | +3875% | 64.2 |
| 49 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $34.8M | 1.0% | +24% | 64.5 |
| 50 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $34.4M | 1.0% | -15% | 70 |
| 51 |  $MCHP | MICROCHIP TECHNOLOGY INC | $34.4M | 1.0% | -31% | 52.9 |
| 52 |  $VZ | VERIZON COMMUNICATIONS INC | $34.3M | 1.0% | +10% | 65.8 |
| 53 |  $ADI | ANALOG DEVICES INC | $34.3M | 1.0% | -25% | 79.2 |
| 54 |  $CVX | CHEVRON CORP | $33.6M | 1.0% | +2% | 62.8 |
| 55 |  $EOG | EOG RESOURCES INC | $33.4M | 1.0% | -5% | 71.9 |
| 56 |  $KR | KROGER CO | $32.8M | 1.0% | +22% | 52.6 |
| 57 |  $COP | CONOCOPHILLIPS | $32.8M | 1.0% | +0% | 70.2 |
| 58 |  $CME | CME GROUP INC. | $32.4M | 1.0% | +27% | 69.5 |
| 59 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $30.4M | 0.9% | +41% | — |
| 60 |  $PM | Philip Morris International Inc. | $29.7M | 0.9% | +1% | 75.9 |
| 61 |  $MO | ALTRIA GROUP, INC. | $28.8M | 0.9% | -2% | 67.4 |
| 62 |  $QCOM | QUALCOMM INC/DE | $28.2M | 0.8% | -43% | 70.5 |
| 63 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $26.7M | 0.8% | +0% | — |
| 64 |  $NVDA | NVIDIA CORP | $26.3M | 0.8% | -3% | 85.9 |
| 65 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $25.8M | 0.8% | +0% | — |
| 66 | — | ISHARES TR - CORE S&P MCP ETF | $25.5M | 0.8% | +0% | — |
| 67 |  $AAPL | Apple Inc. | $23.6M | 0.7% | -4% | 76.4 |
| 68 |  $HON | HONEYWELL INTERNATIONAL INC | $18.4M | 0.6% | -46% | 65 |
| 69 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $18.2M | 0.6% | +0% | — |
| 70 |  $HONA | Honeywell Aerospace Inc. | $18.2M | 0.5% | NEW | — |
| 71 |  $MSFT | MICROSOFT CORP | $16.8M | 0.5% | -2% | 79.8 |
| 72 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $16.7M | 0.5% | +468% | — |
| 73 |  $GOOG | Alphabet Inc. | $13.3M | 0.4% | -3% | 78.2 |
| 74 |  $IVZ | Invesco Ltd. | $13.2M | 0.4% | +0% | — |
| 75 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $12.5M | 0.4% | -5% | — |
| 76 | — | ISHARES TR - RUSSELL 2000 ETF | $12.5M | 0.4% | +0% | — |
| 77 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $12.4M | 0.4% | +7% | — |
| 78 | — | ISHARES TR - RUS 1000 GRW ETF | $12.0M | 0.4% | +300% | — |
| 79 | — | ISHARES TR - PFD AND INCM SEC | $11.9M | 0.4% | +0% | — |
| 80 |  $AVGO | Broadcom Inc. | $11.8M | 0.3% | -10% | 84.5 |
| 81 | — | ISHARES TR - CORE MSCI EAFE | $11.5M | 0.3% | +0% | — |
| 82 | — | ISHARES INC - CORE MSCI EMKT | $11.4M | 0.3% | +0% | — |
| 83 | — | ISHARES TR - MSCI EAFE ETF | $11.3M | 0.3% | +0% | — |
| 84 |  $NOTV | Inotiv, Inc. | $10.8M | 0.3% | +0% | 27.2 |
| 85 |  $AMZN | AMAZON COM INC | $10.5M | 0.3% | -0% | 68.7 |
| 86 | — | ISHARES TR - RUS MDCP VAL ETF | $9.8M | 0.3% | +0% | — |
| 87 |  $LLY | ELI LILLY & Co | $9.6M | 0.3% | -1% | 87.5 |
| 88 | — | ISHARES TR - RUS MD CP GR ETF | $9.6M | 0.3% | +0% | — |
| 89 |  $AMAT | APPLIED MATERIALS INC /DE | $9.5M | 0.3% | -21% | 72.3 |
| 90 |  $META | Meta Platforms, Inc. | $9.3M | 0.3% | +4% | 79.6 |
| 91 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.1M | 0.3% | +0% | 67.6 |
| 92 |  $AKAM | AKAMAI TECHNOLOGIES INC | $8.7M | 0.3% | +0% | 59.5 |
| 93 |  $WFC | WELLS FARGO & COMPANY/MN | $8.7M | 0.3% | +0% | 61.8 |
| 94 |  $KLAC | KLA CORP | $8.6M | 0.3% | +663% | 78.6 |
| 95 |  $LRCX | LAM RESEARCH CORP | $8.5M | 0.3% | -27% | 79.4 |
| 96 | — | ISHARES TR - S&P 500 GRWT ETF | $8.5M | 0.3% | +0% | — |
| 97 |  $WT | WisdomTree, Inc. | $8.2M | 0.3% | +0% | 59.9 |
| 98 |  $V | VISA INC. | $7.9M | 0.2% | +4% | 82.9 |
| 99 |  $GOOGL | Alphabet Inc. | $7.7M | 0.2% | -2% | 78.2 |
| 100 |  $MA | Mastercard Inc | $7.2M | 0.2% | +11% | 85.1 |
| 101 | — | SEAGATE HDD CAYMAN - NOTE 3.500% 6/0 | $7.0M | 0.2% | -50% | — |
| 102 |  $PSN | PARSONS CORP | $7.0M | 0.2% | +0% | 54.5 |
| 103 |  $WMT | Walmart Inc. | $6.9M | 0.2% | +8% | 60.2 |
| 104 |  $UBER | Uber Technologies, Inc | $6.8M | 0.2% | +0% | 73.5 |
| 105 | — | JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1 | $6.8M | 0.2% | +0% | — |
| 106 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $6.8M | 0.2% | +0% | — |
| 107 |  $APH | AMPHENOL CORP /DE/ | $6.7M | 0.2% | -2% | 79.3 |
| 108 |  $GE | GENERAL ELECTRIC CO | $6.7M | 0.2% | +7% | 73.8 |
| 109 |  $LNT | ALLIANT ENERGY CORP | $6.5M | 0.2% | NEW | 53.6 |
| 110 |  $AXP | AMERICAN EXPRESS CO | $6.2M | 0.2% | +6% | 69.4 |
| 111 |  $SO | SOUTHERN CO | $6.2M | 0.2% | +0% | 62 |
| 112 |  $GPN | GLOBAL PAYMENTS INC | $6.2M | 0.2% | +0% | 47 |
| 113 |  $MTH | Meritage Homes CORP | $6.1M | 0.2% | +0% | — |
| 114 |  $NEE | NEXTERA ENERGY INC | $6.1M | 0.2% | +0% | 64.6 |
| 115 | — | ISHARES TR - IBOXX HI YD ETF | $6.0M | 0.2% | +0% | — |
| 116 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.9M | 0.2% | +10% | 65.2 |
| 117 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.9M | 0.2% | +6% | 66.1 |
| 118 | — | TETRA TECH INC NEW - DBCV 2.250% 8/1 | $5.9M | 0.2% | +0% | — |
| 119 |  $VSH | VISHAY INTERTECHNOLOGY INC | $5.8M | 0.2% | -39% | 48.8 |
| 120 |  $MU | MICRON TECHNOLOGY INC | $5.8M | 0.2% | -2% | 86.2 |
| 121 |  $SCHW | SCHWAB CHARLES CORP | $5.8M | 0.2% | +12% | 79.4 |
| 122 |  $PNW | PINNACLE WEST CAPITAL CORP | $5.8M | 0.2% | +0% | 53.6 |
| 123 |  $ECL | ECOLAB INC. | $5.6M | 0.2% | +15% | 63.4 |
| 124 |  $NWE | NorthWestern Energy Group, Inc. | $5.5M | 0.2% | +0% | 46.9 |
| 125 |  $PCG | PG&E Corp | $5.4M | 0.2% | +0% | 58.8 |
| 126 |  $GWW | W.W. GRAINGER, INC. | $5.4M | 0.2% | -8% | 61.7 |
| 127 | — | ISHARES TR - ISHS 5-10YR INVT | $5.4M | 0.2% | +0% | — |
| 128 |  $TJX | TJX COMPANIES INC /DE/ | $5.4M | 0.2% | +6% | 68.7 |
| 129 |  $NVST | Envista Holdings Corp | $5.3M | 0.2% | +0% | 54.9 |
| 130 |  $TSLA | Tesla, Inc. | $5.3M | 0.2% | -2% | 53.9 |
| 131 | $PGR | PROGRESSIVE CORP/OH/ | $5.3M | 0.2% | +12% | 80.1 |
| 132 |  $RSG | REPUBLIC SERVICES, INC. | $5.2M | 0.2% | +15% | 62.3 |
| 133 |  $BKNG | Booking Holdings Inc. | $5.1M | 0.1% | +2642% | 58.5 |
| 134 |  $DHR | DANAHER CORP /DE/ | $5.0M | 0.1% | +14% | 64.8 |
| 135 | — | TIDAL TRUST I - ACADEMY VETERAN | $4.9M | 0.1% | NEW | — |
| 136 |  $DIS | Walt Disney Co | $4.8M | 0.1% | +6% | 60.1 |
| 137 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $4.7M | 0.1% | +16% | 66.2 |
| 138 |  $ROST | ROSS STORES, INC. | $4.6M | 0.1% | +1312% | 70.3 |
| 139 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $4.6M | 0.1% | +0% | — |
| 140 |  $WM | WASTE MANAGEMENT INC | $4.6M | 0.1% | +13% | 67.6 |
| 141 |  $ICE | Intercontinental Exchange, Inc. | $4.6M | 0.1% | +21% | 73.7 |
| 142 | — | ISHARES TR - MSCI EMG MKT ETF | $4.6M | 0.1% | +14% | — |
| 143 |  $INTU | INTUIT INC. | $4.4M | 0.1% | +49% | 79.3 |
| 144 |  $NUE | NUCOR CORP | $4.3M | 0.1% | NEW | 61.7 |
| 145 |  $AMD | ADVANCED MICRO DEVICES INC | $4.3M | 0.1% | -2% | 79.8 |
| 146 |  $NOG | NORTHERN OIL & GAS, INC. | $4.3M | 0.1% | NEW | 48 |
| 147 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.1M | 0.1% | -1% | 73.8 |
| 148 |  $NKE | NIKE, Inc. | $4.1M | 0.1% | +33% | 49.3 |
| 149 |  $CRM | Salesforce, Inc. | $4.1M | 0.1% | +7% | 77 |
| 150 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $4.0M | 0.1% | NEW | — |
New Positions (29)
$HONA Honeywell Aerospace Inc.$18.2M$LNT ALLIANT ENERGY CORP$6.5M$NUE NUCOR CORP$4.3M$NOG NORTHERN OIL & GAS, INC.$4.3M
$NTR Nutrien Ltd.$626,415
$DELL Dell Technologies Inc.$542,778
$MRVL Marvell Technology, Inc.$525,478
$VRT Vertiv Holdings Co$481,136
$DDOG Datadog, Inc.$371,014
$HOOD Robinhood Markets, Inc.$341,955
$COHR COHERENT CORP.$295,853
$ROK ROCKWELL AUTOMATION, INC$270,314Exited Positions (12)
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