CONNING INC.
Sector Allocation
- Other19.6%$654.3M
- Financials14.8%$496.2M
- Healthcare13.4%$448.7M
- Technology13.2%$441.9M
- Industrials10.4%$346.2M
- Consumer Staples8.9%$296.7M
- Energy6.5%$216.0M
- Consumer Discretionary6.0%$199.6M
- Materials3.0%$100.2M
- Communication Services2.4%$78.7M
AUM History
13fpro.ai/research/fund/conning-inc-801051
Conviction and streaks
Stable · top 10 = 16.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$75.5M- ISHARES$73.0M
- SPDR$63.9M
- ISHARES$56.2M
GLW
$48.0MCAT
$44.5MMRK
$44.3MJPM
$43.9MABBV
$43.7MHD
$42.3MTRV
$42.1MUSB
$42.1MUNH
$42.0MPNC
$41.8MRTX
$41.5MITW
$40.0MPG
$39.9MJNJ
$39.7MDGX
$39.6MAMGN
$39.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/conning-inc-801051
CONNING INC. 13F holdings — Q2 2026
$3.3B portfolio (+11.1% QoQ) · 327 holdings · Q2 2026 13F · top 10 are 16% of the stock portfolio
$75.5M
2.3% of stocks
-1%This quarter+3.2%Since filed3+ qtrsHeld- 2
ISHARES TR - CORE S&P500 ETF
$73.0M
2.2% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR SERIES TRUST - ST PORT HIGH ETF
$63.9M
1.9% of stocks
+166%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P SCP ETF
$56.2M
1.7% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $48.0M
1.4% of stocks
-33%This quarter-5.5%Since filed3+ qtrsHeld$44.5M
1.3% of stocks
-21%This quarter-14.5%Since filed3+ qtrsHeldAIQuality66.6#398Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$44.3M
1.3% of stocks
+4%This quarter+8.3%Since filed3+ qtrsHeld$43.9M
1.3% of stocks
-2%This quarter-4.8%Since filed3+ qtrsHeld$43.7M
1.3% of stocks
+6%This quarter+11.4%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$42.3M
1.3% of stocks
+15%This quarter-4.2%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — CONNING INC. (Q2 2026)
327 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TRAVELERS COMPANIES, INC. | Financials | $42.1M | 1.3% | 128K | +7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | US BANCORP DE | Financials | $42.1M | 1.3% | 696K | -0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | UNITEDHEALTH GROUP INC | Healthcare | $42.0M | 1.3% | 101K | -22% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $41.8M | 1.3% | 170K | -4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | RTX Corp | Industrials | $41.5M | 1.2% | 219K | +22% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ILLINOIS TOOL WORKS INC | Industrials | $40.0M | 1.2% | 148K | +12% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | PROCTER & GAMBLE Co | Consumer Staples | $39.9M | 1.2% | 272K | +12% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JOHNSON & JOHNSON | Healthcare | $39.7M | 1.2% | 156K | +10% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | QUEST DIAGNOSTICS INC | Healthcare | $39.6M | 1.2% | 187K | +6% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMGEN INC | Healthcare | $39.4M | 1.2% | 109K | +13% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | COLGATE PALMOLIVE CO | Consumer Staples | $39.3M | 1.2% | 429K | +11% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | COCA COLA CO | Consumer Staples | $39.3M | 1.2% | 483K | +0.7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PRINCIPAL FINANCIAL GROUP INC | Financials | $39.2M | 1.2% | 363K | -9% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BRISTOL MYERS SQUIBB CO | Healthcare | $39.1M | 1.2% | 679K | +13% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | STARBUCKS CORP | Consumer Discretionary | $39.0M | 1.2% | 382K | +6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CMI | CUMMINS INC | Industrials | $38.9M | 1.2% | 55K | -17% | |||
| 27 | $UNP | UNION PACIFIC CORP | Industrials | $38.6M | 1.2% | 142K | -1% | |||
| 28 | $PKG | PACKAGING CORP OF AMERICA | Materials | $38.4M | 1.1% | 161K | +1% | |||
| 29 | $GD | GENERAL DYNAMICS CORP | Industrials | $38.3M | 1.1% | 108K | +9% | |||
| 30 | $ABT | ABBOTT LABORATORIES | Healthcare | $38.2M | 1.1% | 421K | +31% | |||
| 31 | $BNY | Bank of New York Mellon Corp | Financials | $38.2M | 1.1% | 264K | -16% | |||
| 32 | $BBY | BEST BUY CO INC | Consumer Discretionary | $37.9M | 1.1% | 500K | -6% | |||
| 33 | $AFL | AFLAC INC | Financials | $37.8M | 1.1% | 323K | -2% | |||
| 34 | $MS | MORGAN STANLEY | Financials | $37.0M | 1.1% | 177K | -22% | |||
| 35 | $CI | Cigna Group | Healthcare | $37.0M | 1.1% | 134K | +1% | |||
| 36 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $36.7M | 1.1% | 290K | +16% | |||
| 37 | — | ISHARES TR - MBS ETF | — | $36.6M | 1.1% | 388K | — | |||
| 38 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $36.5M | 1.1% | 163K | -0.6% | |||
| 39 | $MCD | MCDONALDS CORP | Consumer Discretionary | $36.5M | 1.1% | 135K | +23% | |||
| 40 | $LMT | LOCKHEED MARTIN CORP | Industrials | $36.4M | 1.1% | 71K | +31% | |||
| 41 | $VLO | VALERO ENERGY CORP/TX | Energy | $36.3M | 1.1% | 140K | -15% | |||
| 42 | $OMC | OMNICOM GROUP INC. | Communication Services | $36.3M | 1.1% | 499K | +15% | |||
| 43 | $CSCO | CISCO SYSTEMS, INC. | Technology | $36.3M | 1.1% | 309K | -37% | |||
| 44 | $BLK | BlackRock, Inc. | Financials | $36.2M | 1.1% | 38K | -1% | |||
| 45 | $PEP | PEPSICO INC | Consumer Staples | $35.7M | 1.1% | 264K | +15% | |||
| 46 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $35.6M | 1.1% | 260K | +0.7% | |||
| 47 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $35.0M | 1.1% | 605K | -4% | |||
| 48 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $34.9M | 1.0% | 469K | +3875% | |||
| 49 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $34.8M | 1.0% | 120K | +24% | |||
| 50 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $34.4M | 1.0% | 122K | -15% | |||
| 51 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $34.4M | 1.0% | 377K | -31% | |||
| 52 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $34.3M | 1.0% | 811K | +10% | |||
| 53 | $ADI | ANALOG DEVICES INC | Technology | $34.3M | 1.0% | 86K | -25% | |||
| 54 | $CVX | CHEVRON CORP | Energy | $33.6M | 1.0% | 202K | +2% | |||
| 55 | $EOG | EOG RESOURCES INC | Energy | $33.4M | 1.0% | 258K | -5% | |||
| 56 | $KR | KROGER CO | Consumer Staples | $32.8M | 1.0% | 592K | +22% | |||
| 57 | $COP | CONOCOPHILLIPS | Energy | $32.8M | 1.0% | 315K | +0.4% | |||
| 58 | $CME | CME GROUP INC. | Financials | $32.4M | 1.0% | 147K | +27% | |||
| 59 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $30.4M | 0.9% | 44K | +41% | |||
| 60 | $PM | Philip Morris International Inc. | Consumer Staples | $29.7M | 0.9% | 164K | +0.8% | |||
| 61 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $28.8M | 0.9% | 400K | -2% | |||
| 62 | $QCOM | QUALCOMM INC/DE | Technology | $28.2M | 0.8% | 153K | -43% | |||
| 63 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $26.7M | 0.8% | 38K | — | |||
| 64 | $NVDA | NVIDIA CORP | Technology | $26.3M | 0.8% | 131K | -3% | |||
| 65 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $25.8M | 0.8% | 641K | — | |||
| 66 | — | ISHARES TR - CORE S&P MCP ETF | — | $25.5M | 0.8% | 331K | — | |||
| 67 | $AAPL | Apple Inc. | Technology | $23.6M | 0.7% | 82K | -4% | |||
| 68 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $18.4M | 0.6% | 82K | -46% | |||
| 69 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $18.2M | 0.6% | 49K | — | |||
| 70 | $HONA | Honeywell Aerospace Inc. | Industrials | $18.2M | 0.5% | 82K | New | |||
| 71 | $MSFT | MICROSOFT CORP | Technology | $16.8M | 0.5% | 45K | -2% | |||
| 72 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $16.7M | 0.5% | 202K | +468% | |||
| 73 | $GOOGL | Alphabet Inc. | Technology | $13.3M | 0.4% | 37K | -3% | |||
| 74 | $IVZ | Invesco Ltd. | Financials | $13.2M | 0.4% | 490K | — | |||
| 75 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | — | $12.5M | 0.4% | 57K | -5% | |||
| 76 | — | ISHARES TR - RUSSELL 2000 ETF | — | $12.5M | 0.4% | 42K | — | |||
| 77 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $12.4M | 0.4% | 174K | +7% | |||
| 78 | — | ISHARES TR - RUS 1000 GRW ETF | — | $12.0M | 0.4% | 96K | +300% | |||
| 79 | — | ISHARES TR - PFD AND INCM SEC | — | $11.9M | 0.4% | 391K | — | |||
| 80 | $AVGO | Broadcom Inc. | Technology | $11.8M | 0.3% | 31K | -10% | |||
| 81 | — | ISHARES TR - CORE MSCI EAFE | — | $11.5M | 0.3% | 119K | — | |||
| 82 | — | ISHARES INC - CORE MSCI EMKT | — | $11.4M | 0.3% | 138K | — | |||
| 83 | — | ISHARES TR - MSCI EAFE ETF | — | $11.3M | 0.3% | 108K | — | |||
| 84 | $NOTV | Inotiv, Inc. | Healthcare | $10.8M | 0.3% | 580K | — | |||
| 85 | $AMZN | AMAZON COM INC | Consumer Discretionary | $10.5M | 0.3% | 44K | -0.2% | |||
| 86 | — | ISHARES TR - RUS MDCP VAL ETF | — | $9.8M | 0.3% | 60K | — | |||
| 87 | $LLY | ELI LILLY & Co | Healthcare | $9.6M | 0.3% | 8,044 | -1% | |||
| 88 | — | ISHARES TR - RUS MD CP GR ETF | — | $9.6M | 0.3% | 66K | — | |||
| 89 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $9.5M | 0.3% | 13K | -21% | |||
| 90 | $META | Meta Platforms, Inc. | Technology | $9.3M | 0.3% | 16K | +4% | |||
| 91 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $9.1M | 0.3% | 7,235 | — | |||
| 92 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $8.7M | 0.3% | 7.32M | — | |||
| 93 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $8.7M | 0.3% | 7,490 | — | |||
| 94 | $KLAC | KLA CORP | Technology | $8.6M | 0.3% | 29K | +663% | |||
| 95 | $LRCX | LAM RESEARCH CORP | Technology | $8.5M | 0.3% | 20K | -27% | |||
| 96 | — | ISHARES TR - S&P 500 GRWT ETF | — | $8.5M | 0.3% | 62K | — | |||
| 97 | $WT | WisdomTree, Inc. | Financials | $8.2M | 0.3% | 144K | — | |||
| 98 | $V | VISA INC. | Financials | $7.9M | 0.2% | 23K | +4% | |||
| 99 | $GOOG | Alphabet Inc. | Technology | $7.7M | 0.2% | 22K | -2% | |||
| 100 | $MA | Mastercard Inc | Financials | $7.2M | 0.2% | 14K | +11% | |||
| 101 | — | SEAGATE HDD CAYMAN - NOTE 3.500% 6/0 | — | $7.0M | 0.2% | 600K | -50% | |||
| 102 | $PSN | PARSONS CORP | Technology | $7.0M | 0.2% | 7.05M | — | |||
| 103 | $WMT | Walmart Inc. | Consumer Staples | $6.9M | 0.2% | 60K | +8% | |||
| 104 | $UBER | Uber Technologies, Inc | Technology | $6.8M | 0.2% | 5.75M | — | |||
| 105 | — | JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1 | — | $6.8M | 0.2% | 4.03M | — | |||
| 106 | — | VANECK ETF TRUST - FALLEN ANGEL HG | — | $6.8M | 0.2% | 234K | — | |||
| 107 | $APH | AMPHENOL CORP /DE/ | Technology | $6.7M | 0.2% | 38K | -2% | |||
| 108 | $GE | GENERAL ELECTRIC CO | Industrials | $6.7M | 0.2% | 18K | +7% | |||
| 109 | $LNT | ALLIANT ENERGY CORP | Utilities | $6.5M | 0.2% | 5.92M | New | |||
| 110 | $AXP | AMERICAN EXPRESS CO | Financials | $6.2M | 0.2% | 18K | +6% | |||
| 111 | $SO | SOUTHERN CO | Utilities | $6.2M | 0.2% | 5.61M | — | |||
| 112 | $GPN | GLOBAL PAYMENTS INC | Financials | $6.2M | 0.2% | 6.88M | — | |||
| 113 | $MTH | Meritage Homes CORP | Industrials | $6.1M | 0.2% | 5.94M | — | |||
| 114 | $NEE | NEXTERA ENERGY INC | Utilities | $6.1M | 0.2% | 4.60M | — | |||
| 115 | — | ISHARES TR - IBOXX HI YD ETF | — | $6.0M | 0.2% | 75K | — | |||
| 116 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $5.9M | 0.2% | 12K | +10% | |||
| 117 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.9M | 0.2% | 6,281 | +6% | |||
| 118 | — | TETRA TECH INC NEW - DBCV 2.250% 8/1 | — | $5.9M | 0.2% | 5.60M | — | |||
| 119 | $VSH | VISHAY INTERTECHNOLOGY INC | Technology | $5.8M | 0.2% | 2.95M | -39% | |||
| 120 | $MU | MICRON TECHNOLOGY INC | Technology | $5.8M | 0.2% | 5,051 | -2% | |||
| 121 | $SCHW | SCHWAB CHARLES CORP | Financials | $5.8M | 0.2% | 63K | +12% | |||
| 122 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $5.8M | 0.2% | 4.86M | — | |||
| 123 | $ECL | ECOLAB INC. | Materials | $5.6M | 0.2% | 20K | +15% | |||
| 124 | $NWE | NorthWestern Energy Group, Inc. | Utilities | $5.5M | 0.2% | 77K | — | |||
| 125 | $PCG | PG&E Corp | Utilities | $5.4M | 0.2% | 5.30M | — | |||
| 126 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $5.4M | 0.2% | 3,941 | -8% | |||
| 127 | — | ISHARES TR - ISHS 5-10YR INVT | — | $5.4M | 0.2% | 101K | — | |||
| 128 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $5.4M | 0.2% | 35K | +6% | |||
| 129 | $NVST | Envista Holdings Corp | Healthcare | $5.3M | 0.2% | 5.35M | — | |||
| 130 | $TSLA | Tesla, Inc. | Consumer Discretionary | $5.3M | 0.2% | 13K | -2% | |||
| 131 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $5.3M | 0.2% | 24K | +12% | |||
| 132 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $5.2M | 0.2% | 24K | +15% | |||
| 133 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $5.1M | 0.1% | 29K | +2642% | |||
| 134 | $DHR | DANAHER CORP /DE/ | Healthcare | $5.0M | 0.1% | 26K | +14% | |||
| 135 | — | TIDAL TRUST I - ACADEMY VETERAN | — | $4.9M | 0.1% | 250K | New | |||
| 136 | $DIS | Walt Disney Co | Communication Services | $4.8M | 0.1% | 50K | +6% | |||
| 137 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $4.7M | 0.1% | 28K | +16% | |||
| 138 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $4.6M | 0.1% | 22K | +1312% | |||
| 139 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $4.6M | 0.1% | 48K | — | |||
| 140 | $WM | WASTE MANAGEMENT INC | Utilities | $4.6M | 0.1% | 21K | +13% | |||
| 141 | $ICE | Intercontinental Exchange, Inc. | Financials | $4.6M | 0.1% | 37K | +21% | |||
| 142 | — | ISHARES TR - MSCI EMG MKT ETF | — | $4.6M | 0.1% | 67K | +14% | |||
| 143 | $INTU | INTUIT INC. | Technology | $4.4M | 0.1% | 17K | +49% | |||
| 144 | $NUE | NUCOR CORP | Materials | $4.3M | 0.1% | 19K | New | |||
| 145 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.3M | 0.1% | 7,378 | -2% | |||
| 146 | $NOG | NORTHERN OIL & GAS, INC. | Energy | $4.3M | 0.1% | 4.50M | New | |||
| 147 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.1M | 0.1% | 8,240 | -1% | |||
| 148 | $NKE | NIKE, Inc. | Consumer Discretionary | $4.1M | 0.1% | 99K | +33% | |||
| 149 | $CRM | Salesforce, Inc. | Technology | $4.1M | 0.1% | 26K | +7% | |||
| 150 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | — | $4.0M | 0.1% | 84K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 29 new, 82 added to, 103 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (29)
$HONAHoneywell Aerospace Inc.$18.2M
first bought this quarter
$LNTALLIANT ENERGY CORP$6.5M
first bought this quarter
- TIDAL TRUST I - ACADEMY VETERAN$4.9M
first bought this quarter
$NUENUCOR CORP$4.3M
first bought this quarter
$NOGNORTHERN OIL & GAS, INC.$4.3M
first bought this quarter
- JANUS DETROIT STR TR - B-BBB CLO ETF$4.0M
first bought this quarter
+23 more in the Excel export
Added to (82)
- SPDR SERIES TRUST - ST PORT HIGH ETF+166%
now $63.9M
$WMBWILLIAMS COMPANIES, INC.+3875%
now $34.9M · held 3+ qtrs
- VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F+468%
now $16.7M
- ISHARES TR - RUS 1000 GRW ETF+300%
now $12.0M
$ABTABBOTT LABORATORIES+31%
now $38.2M · held 3+ qtrs, 2 adds in a row
- VANGUARD INDEX FDS - S&P 500 ETF SHS+41%
now $30.4M
+76 more in the Excel export
Trimmed (103)
now $48.0M · held 3+ qtrs, 2 trims in a row
$QCOMQUALCOMM INC/DE-43%
now $28.2M · held 3+ qtrs
$CSCOCISCO SYSTEMS, INC.-37%
now $36.3M · held 3+ qtrs
$HONHONEYWELL INTERNATIONAL INC-46%
now $18.4M · held 3+ qtrs, 2 trims in a row
$MCHPMICROCHIP TECHNOLOGY INC-31%
now $34.4M · held 3+ qtrs, 2 trims in a row
now $42.0M · held 3+ qtrs
+97 more in the Excel export
Holdings by quarter
Every 13F CONNING INC. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow CONNING?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CONNING's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.5%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter
Top 10 weight
16%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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