CONNING INC.
- SEC CIK
- 0000801051
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 30, 2026.SEC
- Positions
- 327
- +16 vs. Q1 2026
- Total value
- $3.34B
- +$329.29M (+10.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 101,038 | $75.45M | 2.26% | −1,082−1.1% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 97,544 | $73.05M | 2.19% | −918−0.9% | Reduced | – |
| SPDR SERIES TRUST78468R606 | ST PORT HIGH ETF | 2,726,004 | $63.9M | 1.91% | +1,702,258+166.3% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 378,644 | $56.16M | 1.68% | −13,020−3.3% | Reduced | – |
| GLWCORNING INC | COM | 187,820 | $47.97M | 1.44% | −92,029−32.9% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 41,798 | $44.51M | 1.33% | −11,230−21.2% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 344,967 | $44.33M | 1.33% | +11,936+3.6% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 134,209 | $43.93M | 1.32% | −2,504−1.8% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 173,581 | $43.68M | 1.31% | +10,144+6.2% | Added | View |
| HDHOME DEPOT INC COM | Stock | 119,852 | $42.27M | 1.27% | +15,480+14.8% | Added | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 127,552 | $42.11M | 1.26% | +7,789+6.5% | Added | View |
| USBUS BANCORP | COM NEW | 696,391 | $42.06M | 1.26% | −692−0.1% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 101,113 | $42.03M | 1.26% | −29,336−22.5% | Reduced | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 169,775 | $41.8M | 1.25% | −6,971−3.9% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 218,583 | $41.47M | 1.24% | +39,433+22.0% | Added | View |
| ITWILLINOIS TOOL WKS INC COM | Stock | 147,812 | $39.98M | 1.20% | +16,295+12.4% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 271,892 | $39.87M | 1.19% | +29,411+12.1% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 156,278 | $39.69M | 1.19% | +14,629+10.3% | Added | View |
| DGXQUEST DIAGNOSTICS INC | COM | 186,734 | $39.58M | 1.19% | +10,828+6.2% | Added | View |
| AMGNAMGEN INC COM | Stock | 108,934 | $39.45M | 1.18% | +12,720+13.2% | Added | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 428,725 | $39.31M | 1.18% | +44,064+11.5% | Added | View |
| KOCOCA COLA CO COM | Stock | 483,270 | $39.28M | 1.18% | +3,575+0.7% | Added | View |
| PFGPRINCIPAL FINANCIAL GROUP IN | COM | 363,250 | $39.15M | 1.17% | −35,220−8.8% | Reduced | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 679,012 | $39.12M | 1.17% | +75,598+12.5% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 382,035 | $39.04M | 1.17% | +22,606+6.3% | Added | View |
| CMICUMMINS INC COM | Stock | 54,533 | $38.89M | 1.17% | −11,269−17.1% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 141,953 | $38.61M | 1.16% | −2,139−1.5% | Reduced | View |
| PKGPACKAGING CORP AMER COM | Stock | 161,187 | $38.41M | 1.15% | +1,991+1.3% | Added | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 108,165 | $38.32M | 1.15% | +9,045+9.1% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 421,457 | $38.24M | 1.15% | +98,627+30.6% | Added | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 264,111 | $38.19M | 1.14% | −51,208−16.2% | Reduced | View |
| BBYBEST BUY INC COM | Stock | 499,997 | $37.94M | 1.14% | −34,418−6.4% | Reduced | View |
| AFLAFLAC INC COM | Stock | 322,743 | $37.84M | 1.13% | −5,633−1.7% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 177,117 | $37.02M | 1.11% | −48,560−21.5% | Reduced | View |
| CITHE CIGNA GROUP COM | Stock | 134,237 | $37.01M | 1.11% | +1,330+1.0% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 290,397 | $36.69M | 1.10% | +39,865+15.9% | Added | View |
| ISHARES TR464288588 | MBS ETF | 387,672 | $36.64M | 1.10% | 00.0% | Unchanged | – |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 163,142 | $36.54M | 1.09% | −909−0.6% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 135,117 | $36.52M | 1.09% | +24,875+22.6% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 71,380 | $36.37M | 1.09% | +17,069+31.4% | Added | View |
| VLOVALERO ENERGY CORP COM | Stock | 139,571 | $36.35M | 1.09% | −24,793−15.1% | Reduced | View |
| OMCOMNICOM GROUP INC | COM | 498,979 | $36.34M | 1.09% | +66,230+15.3% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 309,004 | $36.3M | 1.09% | −178,599−36.6% | Reduced | View |
| BLKBLACKROCK INC COM | Stock | 37,665 | $36.22M | 1.08% | −437−1.1% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 263,864 | $35.73M | 1.07% | +34,577+15.1% | Added | View |
| XOMEXXON MOBIL CORP | COM | 260,296 | $35.59M | 1.07% | +1,922+0.7% | Added | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 605,363 | $35.01M | 1.05% | −22,053−3.5% | Reduced | View |
| WMBWILLIAMS COS INC | COM | 469,420 | $34.9M | 1.05% | +457,611+3,875.1% | Added | View |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 119,769 | $34.8M | 1.04% | +23,229+24.1% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 122,420 | $34.43M | 1.03% | −21,718−15.1% | Reduced | View |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 377,084 | $34.39M | 1.03% | −167,949−30.8% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 811,184 | $34.35M | 1.03% | +74,721+10.1% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 86,400 | $34.32M | 1.03% | −28,392−24.7% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 202,478 | $33.56M | 1.01% | +3,902+2.0% | Added | View |
| EOGEOG RES INC COM | Stock | 257,766 | $33.44M | 1.00% | −14,097−5.2% | Reduced | View |
| KRKROGER CO COM | Stock | 591,525 | $32.85M | 0.98% | +106,042+21.8% | Added | View |
| COPCONOCOPHILLIPS COM | Stock | 315,062 | $32.75M | 0.98% | +1,359+0.4% | Added | View |
| CMECME GROUP INC | COM | 146,914 | $32.44M | 0.97% | +31,640+27.4% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 44,272 | $30.41M | 0.91% | +12,780+40.6% | Added | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 163,924 | $29.66M | 0.89% | +1,267+0.8% | Added | View |
| MOALTRIA GROUP INC COM | Stock | 400,006 | $28.78M | 0.86% | −9,151−2.2% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 152,770 | $28.23M | 0.85% | −113,552−42.6% | Reduced | View |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 38,022 | $26.74M | 0.80% | 00.0% | Unchanged | View |
| NVDANVIDIA CORPORATION COM | Stock | 131,490 | $26.31M | 0.79% | −3,462−2.6% | Reduced | View |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 641,275 | $25.84M | 0.77% | 00.0% | Unchanged | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 330,740 | $25.5M | 0.76% | 00.0% | Unchanged | – |
| AAPLAPPLE INC COM | Stock | 81,603 | $23.61M | 0.71% | −3,416−4.0% | Reduced | View |
| HONHONEYWELL INTL INC COM | Stock | 82,374 | $18.44M | 0.55% | +82,374 | New | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 49,266 | $18.23M | 0.55% | 00.0% | Unchanged | – |
| HONAHONEYWELL AEROSPACE INC | COM | 82,374 | $18.21M | 0.55% | +82,374 | New | View |
| MSFTMICROSOFT CORP COM | Stock | 44,906 | $16.75M | 0.50% | −861−1.9% | Reduced | View |
| VANGUARD S&P 500 GROWTH ETF921932505 | ETF | 202,438 | $16.73M | 0.50% | +166,788+467.8% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 37,123 | $13.27M | 0.40% | −1,342−3.5% | Reduced | View |
| INVESCO EXCH TRADED FD TR II46138G805 | TAXABLE MUN BD | 490,000 | $13.15M | 0.39% | 00.0% | Unchanged | – |
| VANGUARD S&P 500 VALUE ETF921932703 | ETF | 57,210 | $12.54M | 0.38% | −3,267−5.4% | Reduced | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 41,524 | $12.48M | 0.37% | 00.0% | Unchanged | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 173,517 | $12.36M | 0.37% | +10,730+6.6% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 96,348 | $11.96M | 0.36% | +72,261+300.0% | Added | – |
| ISHARES TR464288687 | PFD AND INCM SEC | 390,500 | $11.91M | 0.36% | 00.0% | Unchanged | – |
| AVGOBROADCOM INC COM | Stock | 31,339 | $11.84M | 0.35% | −3,292−9.5% | Reduced | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 118,845 | $11.48M | 0.34% | 00.0% | Unchanged | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 137,998 | $11.43M | 0.34% | 00.0% | Unchanged | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 108,490 | $11.27M | 0.34% | 00.0% | Unchanged | – |
| GLOBAL X FDS37954Y657 | US PFD ETF | 580,200 | $10.84M | 0.32% | 00.0% | Unchanged | – |
| AMZNAMAZON COM INC COM | Stock | 43,990 | $10.48M | 0.31% | −82−0.2% | Reduced | View |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 59,718 | $9.83M | 0.29% | 00.0% | Unchanged | – |
| LLYELI LILLY & CO COM | Stock | 8,044 | $9.65M | 0.29% | −119−1.5% | Reduced | View |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 65,605 | $9.61M | 0.29% | 00.0% | Unchanged | – |
| AMATAPPLIED MATLS INC COM | Stock | 13,183 | $9.53M | 0.29% | −3,578−21.3% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 16,469 | $9.28M | 0.28% | +565+3.6% | Added | View |
| BANK OF AMER CORP060505682 | 7.25%CNV PFD L | 7,235 | $9.08M | 0.27% | 00.0% | Unchanged | – |
| AKAMAKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | – | $8.71M | 0.26% | – | – | View |
| WELLS FARGO & CO949746804 | PERP PFD CNV A | 7,490 | $8.66M | 0.26% | 00.0% | Unchanged | – |
| KLACKLA CORP | COM NEW | 28,510 | $8.6M | 0.26% | +24,771+662.5% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 19,621 | $8.5M | 0.25% | −7,244−27.0% | Reduced | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 61,779 | $8.5M | 0.25% | 00.0% | Unchanged | – |
| WISDOMTREE TR97717X701 | EUROPE HEDGED EQ | 144,030 | $8.21M | 0.25% | 00.0% | Unchanged | – |
| VVISA INC COM CL A | Stock | 23,062 | $7.91M | 0.24% | +821+3.7% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 21,680 | $7.66M | 0.23% | −352−1.6% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 13,927 | $7.15M | 0.21% | +1,332+10.6% | Added | View |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 151,252 | $34.19M | 1.14% |
| AMERICAN WTR CAP CORP03040WBE4 | NOTE 3.625% 6/1 | – | $5.58M | 0.19% |
| VENTAS RLTY LTD PARTNERSHIP92277GAZ0 | NOTE 3.750% 6/0 | – | $5.58M | 0.19% |
| ONON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | – | $4.06M | 0.13% |
| ZTSZOETIS INC CL A | Stock | 2,046 | $241.86K | 0.01% |
| ADSKAUTODESK INC | COM | 991 | $237.25K | 0.01% |
| EXCEXELON CORP COM | Stock | 4,584 | $224.71K | 0.01% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 3,291 | $213.92K | 0.01% |
| APOAPOLLO GLOBAL MGMT INC | COM | 1,895 | $211.14K | 0.01% |
| IDXXIDEXX LABS INC | COM | 372 | $209.02K | 0.01% |
| BDXBECTON DICKINSON & CO COM | Stock | 1,311 | $206.13K | 0.01% |
| ELECTRONIC ARTS INC285512109 | COM | 1,003 | $204.48K | 0.01% |
| PYPLPAYPAL HLDGS INC COM | Stock | 4,483 | $202.77K | 0.01% |
| PCGPG&E CORP COM | Stock | 10,019 | $176.03K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 30, 2026 | 327 | $3.34B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 30, 2026 | 311 | $3.01B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 5, 2026 | 345 | $2.99B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 28, 2025 | 352 | $3.01B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 24, 2025 | 341 | $2.91B | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 29, 2025 | 351 | $2.86B | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 28, 2025 | 344 | $2.85B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 29, 2024 | 354 | $3.03B | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 26, 2024 | 350 | $2.78B | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 26, 2024 | 354 | $3.05B | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 30, 2024 | 347 | $2.87B | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 26, 2023 | 328 | $2.74B | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 21, 2023 | 348 | $2.99B | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 27, 2023 | 369 | $2.99B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 8, 2023 | 374 | $3.08B | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 31, 2022 | 359 | $2.82B | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 20, 2022 | 392 | $3.34B | vs. Q1 2022 | SEC |
| Q1 2022 | May 2, 2022 | 426 | $3.67B | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 27, 2022 | 439 | $3.75B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 5, 2021 | 435 | $3.48B | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 29, 2021 | 474 | $3.45B | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 23, 2021 | 475 | $3.32B | – | SEC |