CONNING INC. — 13F Holdings & Portfolio
CIK 801051 · latest 13F-HR filed 2026-04-30
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$3.01B
Long-equity book
Holdings
311
Distinct positions
Period
2026-03-31
Filed 2026-04-30
Q/Q Activity
+7 / −41 / ↑74 / ↓126
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- US BANCORP$35.8M +8091.0%
- SPDR SERIES TRUST$10.6M +80.0%
- VALERO ENERGY CORP$8.9M +28.0%
- CONOCOPHILLIPS$8.4M +25.3%
- EOG RES INC$7.6M +23.9%
Top Trims
- TEXAS INSTRS INC-$31.9M -97.5%
- MICROSOFT CORP-$6.7M -28.5%
- NVIDIA CORPORATION-$5.4M -18.6%
- APPLE INC-$4.4M -17.0%
- ISHARES TR-$3.8M -5.5%
New Positions
- MICROCHIP TECHNOLOGY INC.$35.2M
- TARGET CORP$241.9K
- SANDISK CORP$235.1K
- TARGA RES CORP$218.6K
- OCCIDENTAL PETE CORP$213.9K
Exited Positions
- GENUINE PARTS CO$30.3M
- HP INC$29.0M
- FORD MTR CO$7.7M
- EXPEDIA GROUP INC$7.0M
- DUKE ENERGY CORP NEW$5.9M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $66.4M | 2.21% | 102,120 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $64.3M | 2.14% | 98,462 | SH |
| 3 | ISHARES TR | IJR | 464287804 | $48.7M | 1.62% | 391,664 | SH |
| 4 | EXXON MOBIL CORP | XOM | 30231G102 | $43.8M | 1.46% | 258,374 | SH |
| 5 | CONOCOPHILLIPS | COP | 20825C104 | $41.4M | 1.38% | 313,703 | SH |
| 6 | CHEVRON CORPORATION | CVX | 166764100 | $41.1M | 1.37% | 198,576 | SH |
| 7 | VALERO ENERGY CORP | VLO | 91913Y100 | $40.6M | 1.35% | 164,364 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $40.2M | 1.34% | 136,713 | SH |
| 9 | MERCK & CO INC | MRK | 58933Y105 | $40.1M | 1.33% | 333,031 | SH |
| 10 | EOG RES INC | EOG | 26875P101 | $39.3M | 1.31% | 271,863 | SH |
| 11 | CORNING INC | GLW | 219350105 | $38.1M | 1.26% | 279,849 | SH |
| 12 | CISCO SYS INC | CSCO | 17275R102 | $37.8M | 1.26% | 487,603 | SH |
| 13 | CATERPILLAR INC | CAT | 149123101 | $37.6M | 1.25% | 53,028 | SH |
| 14 | BANK NEW YORK MELLON CORP | BK | 064058100 | $37.4M | 1.24% | 315,319 | SH |
| 15 | MORGAN STANLEY | MS | 617446448 | $37.1M | 1.23% | 225,677 | SH |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $37.0M | 1.23% | 736,463 | SH |
| 17 | ISHARES TR | MBB | 464288588 | $36.8M | 1.22% | 387,672 | SH |
| 18 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $36.8M | 1.22% | 176,746 | SH |
| 19 | BLACKROCK INC | BLK | 09290D101 | $36.6M | 1.22% | 38,102 | SH |
| 20 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $36.6M | 1.22% | 603,414 | SH |
| 21 | ANALOG DEVICES INC | ADI | 032654105 | $36.5M | 1.21% | 114,792 | SH |
| 22 | COCA COLA CO | KO | 191216100 | $36.5M | 1.21% | 479,695 | SH |
| 23 | US BANCORP | USB | 902973304 | $36.3M | 1.20% | 697,083 | SH |
| 24 | MONDELEZ INTL INC | MDLZ | 609207105 | $36.2M | 1.20% | 627,416 | SH |
| 25 | AFLAC INC | AFL | 001055102 | $36.0M | 1.20% | 328,376 | SH |
| 26 | PRINCIPAL FINANCIAL GROUP IN | PFG | 74251V102 | $35.9M | 1.19% | 398,470 | SH |
| 27 | PEPSICO INC | PEP | 713448108 | $35.6M | 1.18% | 229,287 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $35.5M | 1.18% | 163,437 | SH |
| 29 | THE CIGNA GROUP | CI | 125523100 | $35.5M | 1.18% | 132,907 | SH |
| 30 | CUMMINS INC | CMI | 231021106 | $35.4M | 1.18% | 65,802 | SH |
| 31 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $35.3M | 1.17% | 130,449 | SH |
| 32 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $35.2M | 1.17% | 545,033 | SH |
| 33 | KROGER CO | KR | 501044101 | $35.1M | 1.17% | 485,483 | SH |
| 34 | PROCTER & GAMBLE CO | PG | 742718109 | $35.0M | 1.16% | 242,481 | SH |
| 35 | UNION PAC CORP | UNP | 907818108 | $35.0M | 1.16% | 144,092 | SH |
| 36 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $34.9M | 1.16% | 144,138 | SH |
| 37 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $34.9M | 1.16% | 119,763 | SH |
| 38 | GILEAD SCIENCES INC | GILD | 375558103 | $34.9M | 1.16% | 250,532 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $34.6M | 1.15% | 141,649 | SH |
| 40 | RTX CORPORATION | RTX | 75513E101 | $34.6M | 1.15% | 179,150 | SH |
| 41 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $34.5M | 1.15% | 175,906 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $34.3M | 1.14% | 104,372 | SH |
| 43 | BEST BUY INC | BBY | 086516101 | $34.3M | 1.14% | 534,415 | SH |
| 44 | QUALCOMM INC | QCOM | 747525103 | $34.3M | 1.14% | 266,322 | SH |
| 45 | MCDONALDS CORP | MCD | 580135101 | $34.3M | 1.14% | 110,242 | SH |
| 46 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $34.2M | 1.14% | 131,517 | SH |
| 47 | HONEYWELL INTL INC | HON | 438516106 | $34.2M | 1.14% | 151,252 | SH |
| 48 | CME GROUP INC | CME | 12572Q105 | $34.0M | 1.13% | 115,274 | SH |
| 49 | GENERAL DYNAMICS CORP | GD | 369550108 | $34.0M | 1.13% | 99,120 | SH |
| 50 | AMGEN INC | AMGN | 031162100 | $33.9M | 1.13% | 96,214 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $3.01B | 311 | 0000801051-26-000002 |
| 2025-12-31 | 2026-02-05 | $2.99B | 345 | 0000801051-26-000001 |