CONNING INC. — 13F Holdings & Portfolio
CIK 801051 · latest 13F-HR filed 2026-07-30
CONNING INC. manages $3.34B in 13F-reported U.S. long-equity assets across 327 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (2.26%), IVV (2.19%), SPHY (1.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions, exited 14, added to 165, and trimmed 47.
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.
HARTFORD, CT 06103-2627
$3.34B
Long-equity book
327
Distinct positions
2026-06-30
Filed 2026-07-30
+30 / −14 / ↑165 / ↓47
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$40.0M +167.6%
- WILLIAMS COS INC$34.0M +3960.3%
- VANGUARD INDEX FDS$11.6M +61.6%
- CORNING INC$9.9M +26.1%
- STATE STR SPDR S&P 500 ETF T$9.0M +13.6%
Top Trims
- CONOCOPHILLIPS-$8.7M -20.9%
- EXXON MOBIL CORP-$8.2M -18.8%
- CHEVRON CORPORATION-$7.5M -18.3%
- QUALCOMM INC-$6.1M -17.7%
- EOG RES INC-$5.9M -14.9%
New Positions
- HONEYWELL INTL INC$18.4M
- HONEYWELL AEROSPACE INC$18.2M
- ALLIANT ENERGY CORP$6.5M
- TIDAL TRUST I$4.9M
- NUCOR CORP$4.3M
Exited Positions
- HONEYWELL INTL INC$34.2M
- AMERICAN WTR CAP CORP$5.6M
- VENTAS RLTY LTD PARTNERSHIP$5.6M
- ON SEMICONDUCTOR CORP$4.1M
- ZOETIS INC$241.9K
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 | $75.5M | 2.26% | 101,038 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $73.0M | 2.19% | 97,544 | SH |
| 3 | SPDR SERIES TRUST | SPHY | 78468R606 | $63.9M | 1.91% | 2,726,004 | SH |
| 4 | ISHARES TR | IJR | 464287804 | $56.2M | 1.68% | 378,644 | SH |
| 5 | CORNING INC | GLW | 219350105 | $48.0M | 1.44% | 187,820 | SH |
| 6 | CATERPILLAR INC | CAT | 149123101 | $44.5M | 1.33% | 41,798 | SH |
| 7 | MERCK & CO INC | MRK | 58933Y105 | $44.3M | 1.33% | 344,967 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $43.9M | 1.32% | 134,209 | SH |
| 9 | ABBVIE INC | ABBV | 00287Y109 | $43.7M | 1.31% | 173,581 | SH |
| 10 | HOME DEPOT INC | HD | 437076102 | $42.3M | 1.27% | 119,852 | SH |
| 11 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $42.1M | 1.26% | 127,552 | SH |
| 12 | US BANCORP | USB | 902973304 | $42.1M | 1.26% | 696,391 | SH |
| 13 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $42.0M | 1.26% | 101,113 | SH |
| 14 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $41.8M | 1.25% | 169,775 | SH |
| 15 | RTX CORPORATION | RTX | 75513E101 | $41.5M | 1.24% | 218,583 | SH |
| 16 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $40.0M | 1.20% | 147,812 | SH |
| 17 | PROCTER & GAMBLE CO | PG | 742718109 | $39.9M | 1.19% | 271,892 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $39.7M | 1.19% | 156,278 | SH |
| 19 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $39.6M | 1.19% | 186,734 | SH |
| 20 | AMGEN INC | AMGN | 031162100 | $39.4M | 1.18% | 108,934 | SH |
| 21 | COLGATE PALMOLIVE CO | CL | 194162103 | $39.3M | 1.18% | 428,725 | SH |
| 22 | COCA COLA CO | KO | 191216100 | $39.3M | 1.18% | 483,270 | SH |
| 23 | PRINCIPAL FINANCIAL GROUP IN | PFG | 74251V102 | $39.2M | 1.17% | 363,250 | SH |
| 24 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $39.1M | 1.17% | 679,012 | SH |
| 25 | STARBUCKS CORP | SBUX | 855244109 | $39.0M | 1.17% | 382,035 | SH |
| 26 | CUMMINS INC | CMI | 231021106 | $38.9M | 1.17% | 54,533 | SH |
| 27 | UNION PAC CORP | UNP | 907818108 | $38.6M | 1.16% | 141,953 | SH |
| 28 | PACKAGING CORP AMER | PKG | 695156109 | $38.4M | 1.15% | 161,187 | SH |
| 29 | GENERAL DYNAMICS CORP | GD | 369550108 | $38.3M | 1.15% | 108,165 | SH |
| 30 | ABBOTT LABORATORIES | ABT | 002824100 | $38.2M | 1.15% | 421,457 | SH |
| 31 | BANK OF NY MELLON CORP | BNY | 064058100 | $38.2M | 1.14% | 264,111 | SH |
| 32 | BEST BUY INC | BBY | 086516101 | $37.9M | 1.14% | 499,997 | SH |
| 33 | AFLAC INC | AFL | 001055102 | $37.8M | 1.13% | 322,743 | SH |
| 34 | MORGAN STANLEY | MS | 617446448 | $37.0M | 1.11% | 177,117 | SH |
| 35 | THE CIGNA GROUP | CI | 125523100 | $37.0M | 1.11% | 134,237 | SH |
| 36 | GILEAD SCIENCES INC | GILD | 375558103 | $36.7M | 1.10% | 290,397 | SH |
| 37 | ISHARES TR | MBB | 464288588 | $36.6M | 1.10% | 387,672 | SH |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $36.5M | 1.09% | 163,142 | SH |
| 39 | MCDONALDS CORP | MCD | 580135101 | $36.5M | 1.09% | 135,117 | SH |
| 40 | LOCKHEED MARTIN CORP | LMT | 539830109 | $36.4M | 1.09% | 71,380 | SH |
| 41 | VALERO ENERGY CORP | VLO | 91913Y100 | $36.3M | 1.09% | 139,571 | SH |
| 42 | OMNICOM GROUP INC | OMC | 681919106 | $36.3M | 1.09% | 498,979 | SH |
| 43 | CISCO SYS INC | CSCO | 17275R102 | $36.3M | 1.09% | 309,004 | SH |
| 44 | BLACKROCK INC | BLK | 09290D101 | $36.2M | 1.08% | 37,665 | SH |
| 45 | PEPSICO INC | PEP | 713448108 | $35.7M | 1.07% | 263,864 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $35.6M | 1.07% | 260,296 | SH |
| 47 | MONDELEZ INTL INC | MDLZ | 609207105 | $35.0M | 1.05% | 605,363 | SH |
| 48 | WILLIAMS COS INC | WMB | 969457100 | $34.9M | 1.05% | 469,420 | SH |
| 49 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $34.8M | 1.04% | 119,769 | SH |
| 50 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $34.4M | 1.03% | 122,420 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $3.34B | 327 | 0000801051-26-000003 |
| 2026-03-31 | 2026-04-30 | $3.01B | 311 | 0000801051-26-000002 |
| 2025-12-31 | 2026-02-05 | $2.99B | 345 | 0000801051-26-000001 |