Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
CONNING INC. (CIK 801051) reported $3.34B across 324 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($75.5M, 2.26%), IVV ($73.0M, 2.19%), SPHY ($63.9M, 1.91%), IJR ($56.2M, 1.68%), GLW ($48.0M, 1.44%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $75.5M | 2.26% | 101,038 | Trimmed |
| 2 | IVV | ISHARES TR | $73.0M | 2.19% | 97,544 | Trimmed |
| 3 | SPHY | SPDR SERIES TRUST | $63.9M | 1.91% | 2.7M | Added |
| 4 | IJR | ISHARES TR | $56.2M | 1.68% | 378,644 | Trimmed |
| 5 | GLW | CORNING INC | $48.0M | 1.44% | 187,820 | Trimmed |
| 6 | CAT | CATERPILLAR INC | $44.5M | 1.33% | 41,798 | Trimmed |
| 7 | MRK | MERCK & CO INC | $44.3M | 1.33% | 344,967 | Added |
| 8 | JPM | JPMORGAN CHASE & CO | $43.9M | 1.32% | 134,209 | Trimmed |
| 9 | ABBV | ABBVIE INC | $43.7M | 1.31% | 173,581 | Added |
| 10 | HD | HOME DEPOT INC | $42.3M | 1.27% | 119,852 | Added |
| 11 | TRV | TRAVELERS COMPANIES INC | $42.1M | 1.26% | 127,552 | Added |
| 12 | UNH | UNITEDHEALTH GROUP INC | $42.0M | 1.26% | 101,113 | Trimmed |
| 13 | USB | US BANCORP | $42.1M | 1.26% | 696,391 | Trimmed |
| 14 | PNC | PNC FINL SVCS GROUP INC | $41.8M | 1.25% | 169,775 | Trimmed |
| 15 | RTX | RTX CORPORATION | $41.5M | 1.24% | 218,583 | Added |
| 16 | ITW | ILLINOIS TOOL WKS INC | $40.0M | 1.20% | 147,812 | Added |
| 17 | DGX | QUEST DIAGNOSTICS INC | $39.6M | 1.19% | 186,734 | Added |
| 18 | JNJ | JOHNSON & JOHNSON | $39.7M | 1.19% | 156,278 | Added |
| 19 | PG | PROCTER & GAMBLE CO | $39.9M | 1.19% | 271,892 | Added |
| 20 | AMGN | AMGEN INC | $39.4M | 1.18% | 108,934 | Added |
| 21 | CL | COLGATE PALMOLIVE CO | $39.3M | 1.18% | 428,725 | Added |
| 22 | KO | COCA COLA CO | $39.3M | 1.18% | 483,270 | Added |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | $39.1M | 1.17% | 679,012 | Added |
| 24 | CMI | CUMMINS INC | $38.9M | 1.17% | 54,533 | Trimmed |
| 25 | PFG | PRINCIPAL FINANCIAL GROUP IN | $39.2M | 1.17% | 363,250 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30