Holders — by stockHoldings — by fund
CONNING INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000801051
$3.34B
disclosed book value
327
positions
2.3%
largest position share
Positions, as of 2026-06-30
top 100 of 327 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 101,038 | $75.5M | 2.3% |
| 2 | IVVISHARES TR | 97,544 | $73.0M | 2.2% |
| 3 | SPHYSPDR SERIES TRUST | 2.7M | $63.9M | 1.9% |
| 4 | IJRISHARES TR | 378,644 | $56.2M | 1.7% |
| 5 | GLWCORNING INC | 187,820 | $48.0M | 1.4% |
| 6 | CATCATERPILLAR INC | 41,798 | $44.5M | 1.3% |
| 7 | MRKMERCK & CO INC | 344,967 | $44.3M | 1.3% |
| 8 | JPMJPMORGAN CHASE & CO | 134,209 | $43.9M | 1.3% |
| 9 | ABBVABBVIE INC | 173,581 | $43.7M | 1.3% |
| 10 | HDHOME DEPOT INC | 119,852 | $42.3M | 1.3% |
| 11 | TRVTRAVELERS COMPANIES INC | 127,552 | $42.1M | 1.3% |
| 12 | USBUS BANCORP | 696,391 | $42.1M | 1.3% |
| 13 | UNHUNITEDHEALTH GROUP INC | 101,113 | $42.0M | 1.3% |
| 14 | PNCPNC FINL SVCS GROUP INC | 169,775 | $41.8M | 1.3% |
| 15 | RTXRTX CORPORATION | 218,583 | $41.5M | 1.2% |
| 16 | ITWILLINOIS TOOL WKS INC | 147,812 | $40.0M | 1.2% |
| 17 | PGPROCTER & GAMBLE CO | 271,892 | $39.9M | 1.2% |
| 18 | JNJJOHNSON & JOHNSON | 156,278 | $39.7M | 1.2% |
| 19 | DGXQUEST DIAGNOSTICS INC | 186,734 | $39.6M | 1.2% |
| 20 | AMGNAMGEN INC | 108,934 | $39.4M | 1.2% |
| 21 | CLCOLGATE PALMOLIVE CO | 428,725 | $39.3M | 1.2% |
| 22 | KOCOCA COLA CO | 483,270 | $39.3M | 1.2% |
| 23 | PFGPRINCIPAL FINANCIAL GROUP IN | 363,250 | $39.2M | 1.2% |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 679,012 | $39.1M | 1.2% |
| 25 | SBUXSTARBUCKS CORP | 382,035 | $39.0M | 1.2% |
| 26 | CMICUMMINS INC | 54,533 | $38.9M | 1.2% |
| 27 | UNPUNION PAC CORP | 141,953 | $38.6M | 1.2% |
| 28 | PKGPACKAGING CORP AMER | 161,187 | $38.4M | 1.2% |
| 29 | GDGENERAL DYNAMICS CORP | 108,165 | $38.3M | 1.1% |
| 30 | ABTABBOTT LABORATORIES | 421,457 | $38.2M | 1.1% |
| 31 | BNYBANK OF NY MELLON CORP | 264,111 | $38.2M | 1.1% |
| 32 | BBYBEST BUY INC | 499,997 | $37.9M | 1.1% |
| 33 | AFLAFLAC INC | 322,743 | $37.8M | 1.1% |
| 34 | MSMORGAN STANLEY | 177,117 | $37.0M | 1.1% |
| 35 | CITHE CIGNA GROUP | 134,237 | $37.0M | 1.1% |
| 36 | GILDGILEAD SCIENCES INC | 290,397 | $36.7M | 1.1% |
| 37 | MBBISHARES TR | 387,672 | $36.6M | 1.1% |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 163,142 | $36.5M | 1.1% |
| 39 | MCDMCDONALDS CORP | 135,117 | $36.5M | 1.1% |
| 40 | LMTLOCKHEED MARTIN CORP | 71,380 | $36.4M | 1.1% |
| 41 | VLOVALERO ENERGY CORP | 139,571 | $36.3M | 1.1% |
| 42 | OMCOMNICOM GROUP INC | 498,979 | $36.3M | 1.1% |
| 43 | CSCOCISCO SYS INC | 309,004 | $36.3M | 1.1% |
| 44 | BLKBLACKROCK INC | 37,665 | $36.2M | 1.1% |
| 45 | PEPPEPSICO INC | 263,864 | $35.7M | 1.1% |
| 46 | XOMEXXON MOBIL CORP | 260,296 | $35.6M | 1.1% |
| 47 | MDLZMONDELEZ INTL INC | 605,363 | $35.0M | 1% |
| 48 | WMBWILLIAMS COS INC | 469,420 | $34.9M | 1% |
| 49 | LHXL3HARRIS TECHNOLOGIES INC | 119,769 | $34.8M | 1% |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 122,420 | $34.4M | 1% |
| 51 | MCHPMICROCHIP TECHNOLOGY INC. | 377,084 | $34.4M | 1% |
| 52 | VZVERIZON COMMUNICATIONS INC | 811,184 | $34.3M | 1% |
| 53 | ADIANALOG DEVICES INC | 86,400 | $34.3M | 1% |
| 54 | CVXCHEVRON CORPORATION | 202,478 | $33.6M | 1% |
| 55 | EOGEOG RES INC | 257,766 | $33.4M | 1% |
| 56 | KRKROGER CO | 591,525 | $32.8M | 1% |
| 57 | COPCONOCOPHILLIPS | 315,062 | $32.8M | 1% |
| 58 | CMECME GROUP INC | 146,914 | $32.4M | 1% |
| 59 | VOOVANGUARD INDEX FDS | 44,272 | $30.4M | 0.9% |
| 60 | PMPHILIP MORRIS INTL INC | 163,924 | $29.7M | 0.9% |
| 61 | MOALTRIA GROUP INC | 400,006 | $28.8M | 0.9% |
| 62 | QCOMQUALCOMM INC | 152,770 | $28.2M | 0.8% |
| 63 | MDYSTATE STR SPDR S&P MIDCAP 40 | 38,022 | $26.7M | 0.8% |
| 64 | NVDANVIDIA CORPORATION | 131,490 | $26.3M | 0.8% |
| 65 | SRLNSSGA ACTIVE ETF TR | 641,275 | $25.8M | 0.8% |
| 66 | IJHISHARES TR | 330,740 | $25.5M | 0.8% |
| 67 | AAPLAPPLE INC | 81,603 | $23.6M | 0.7% |
| 68 | HONHONEYWELL INTL INC | 82,374 | $18.4M | 0.6% |
| 69 | VTIVANGUARD INDEX FDS | 49,266 | $18.2M | 0.5% |
| 70 | HONAHONEYWELL AEROSPACE INC | 82,374 | $18.2M | 0.5% |
| 71 | MSFTMICROSOFT CORP | 44,906 | $16.8M | 0.5% |
| 72 | VOOGVANGUARD ADMIRAL FDS INC | 202,438 | $16.7M | 0.5% |
| 73 | GOOGLALPHABET INC | 37,123 | $13.3M | 0.4% |
| 74 | BABINVESCO EXCH TRADED FD TR II | 490,000 | $13.2M | 0.4% |
| 75 | VOOVVANGUARD ADMIRAL FDS INC | 57,210 | $12.5M | 0.4% |
| 76 | IWMISHARES TR | 41,524 | $12.5M | 0.4% |
| 77 | VEAVANGUARD TAX-MANAGED FDS | 173,517 | $12.4M | 0.4% |
| 78 | IWFISHARES TR | 96,348 | $12.0M | 0.4% |
| 79 | PFFISHARES TR | 390,500 | $11.9M | 0.4% |
| 80 | AVGOBROADCOM INC | 31,339 | $11.8M | 0.4% |
| 81 | IEFAISHARES TR | 118,845 | $11.5M | 0.3% |
| 82 | IEMGISHARES INC | 137,998 | $11.4M | 0.3% |
| 83 | EFAISHARES TR | 108,490 | $11.3M | 0.3% |
| 84 | PFFDGLOBAL X FDS | 580,200 | $10.8M | 0.3% |
| 85 | AMZNAMAZON COM INC | 43,990 | $10.5M | 0.3% |
| 86 | IWSISHARES TR | 59,718 | $9.8M | 0.3% |
| 87 | LLYELI LILLY & CO | 8,044 | $9.6M | 0.3% |
| 88 | IWPISHARES TR | 65,605 | $9.6M | 0.3% |
| 89 | AMATAPPLIED MATLS INC | 13,183 | $9.5M | 0.3% |
| 90 | METAMETA PLATFORMS INC | 16,469 | $9.3M | 0.3% |
| 91 | BAC 7.25 PERP LBANK OF AMER CORP | 7,235 | $9.1M | 0.3% |
| 92 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 7.3M | $8.7M | 0.3% |
| 93 | WFC 7.5 PERP LWELLS FARGO & CO | 7,490 | $8.7M | 0.3% |
| 94 | KLACKLA CORP | 28,510 | $8.6M | 0.3% |
| 95 | LRCXLAM RESEARCH CORP | 19,621 | $8.5M | 0.3% |
| 96 | IVWISHARES TR | 61,779 | $8.5M | 0.3% |
| 97 | HEDJWISDOMTREE TR | 144,030 | $8.2M | 0.2% |
| 98 | VVISA INC | 23,062 | $7.9M | 0.2% |
| 99 | GOOGALPHABET INC | 21,680 | $7.7M | 0.2% |
| 100 | MAMASTERCARD INCORPORATED | 13,927 | $7.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.