# CONNING INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 801051. Source: https://holderbook.com/funds/801051-conning-inc/

- Reported value: $3.3B
- Positions: 327
- Weight of the ten largest: 16.0%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $75.5M | 101,038 | 2.3% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $73.0M | 97,544 | 2.2% | 31 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $63.9M | 2,726,004 | 1.9% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $56.2M | 378,644 | 1.7% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $48.0M | 187,820 | 1.4% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $44.5M | 41,798 | 1.3% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $44.3M | 344,967 | 1.3% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $43.9M | 134,209 | 1.3% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $43.7M | 173,581 | 1.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $42.3M | 119,852 | 1.3% | 31 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $42.1M | 127,552 | 1.3% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $42.1M | 696,391 | 1.3% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $42.0M | 101,113 | 1.3% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $41.8M | 169,775 | 1.3% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $41.5M | 218,583 | 1.2% | 25 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $40.0M | 147,812 | 1.2% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $39.9M | 271,892 | 1.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $39.7M | 156,278 | 1.2% | 31 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $39.6M | 186,734 | 1.2% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $39.4M | 108,934 | 1.2% | 31 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $39.3M | 428,725 | 1.2% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $39.3M | 483,270 | 1.2% | 31 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $39.2M | 363,250 | 1.2% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $39.1M | 679,012 | 1.2% | 31 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $39.0M | 382,035 | 1.2% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $38.9M | 54,533 | 1.2% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $38.6M | 141,953 | 1.2% | 31 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $38.4M | 161,187 | 1.2% | 7 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $38.3M | 108,165 | 1.1% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $38.2M | 421,457 | 1.1% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $38.2M | 264,111 | 1.1% | 11 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $37.9M | 499,997 | 1.1% | 31 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $37.8M | 322,743 | 1.1% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $37.0M | 177,117 | 1.1% | 31 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $37.0M | 134,237 | 1.1% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $36.7M | 290,397 | 1.1% | 31 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $36.6M | 387,672 | 1.1% | 20 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $36.5M | 163,142 | 1.1% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $36.5M | 135,117 | 1.1% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $36.4M | 71,380 | 1.1% | 31 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $36.3M | 139,571 | 1.1% | 31 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $36.3M | 498,979 | 1.1% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $36.3M | 309,004 | 1.1% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $36.2M | 37,665 | 1.1% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $35.7M | 263,864 | 1.1% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $35.6M | 260,296 | 1.1% | 31 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $35.0M | 605,363 | 1.0% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $34.9M | 469,420 | 1.0% | 31 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $34.8M | 119,769 | 1.0% | 28 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $34.4M | 122,420 | 1.0% | 31 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $34.4M | 377,084 | 1.0% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $34.3M | 811,184 | 1.0% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $34.3M | 86,400 | 1.0% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $33.6M | 202,478 | 1.0% | 31 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $33.4M | 257,766 | 1.0% | 31 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $32.8M | 591,525 | 1.0% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $32.8M | 315,062 | 1.0% | 31 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $32.4M | 146,914 | 1.0% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $30.4M | 44,272 | 0.9% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $29.7M | 163,924 | 0.9% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $28.8M | 400,006 | 0.9% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $28.2M | 152,770 | 0.8% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $26.7M | 38,022 | 0.8% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $26.3M | 131,490 | 0.8% | 31 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $25.8M | 641,275 | 0.8% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $25.5M | 330,740 | 0.8% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $23.6M | 81,603 | 0.7% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $18.4M | 82,374 | 0.6% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $18.2M | 49,266 | 0.5% | 31 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $18.2M | 82,374 | 0.5% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.8M | 44,906 | 0.5% | 31 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $16.7M | 202,438 | 0.5% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $13.3M | 37,123 | 0.4% | 31 |
| INVESCO EXCH TRADED FD TR II | [BAB](https://holderbook.com/stocks/BAB/) | $13.2M | 490,000 | 0.4% | 20 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $12.5M | 57,210 | 0.4% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $12.5M | 41,524 | 0.4% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $12.4M | 173,517 | 0.4% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $12.0M | 96,348 | 0.4% | 31 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $11.9M | 390,500 | 0.4% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.8M | 31,339 | 0.4% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $11.5M | 118,845 | 0.3% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $11.4M | 137,998 | 0.3% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $11.3M | 108,490 | 0.3% | 31 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $10.8M | 580,200 | 0.3% | 21 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.5M | 43,990 | 0.3% | 31 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $9.8M | 59,718 | 0.3% | 18 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.6M | 8,044 | 0.3% | 31 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $9.6M | 65,605 | 0.3% | 18 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $9.5M | 13,183 | 0.3% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.3M | 16,469 | 0.3% | 31 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $9.1M | 7,235 | 0.3% | 19 |
| AKAMAI TECHNOLOGIES INC | - | $8.7M | 7,320,000 | 0.3% | 6 |
| WELLS FARGO & CO | [WFCPRL](https://holderbook.com/stocks/WFCPRL/) | $8.7M | 7,490 | 0.3% | 19 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $8.6M | 28,510 | 0.3% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $8.5M | 19,621 | 0.3% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $8.5M | 61,779 | 0.3% | 31 |
| WISDOMTREE TR | [HEDJ](https://holderbook.com/stocks/HEDJ/) | $8.2M | 144,030 | 0.2% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.9M | 23,062 | 0.2% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.7M | 21,680 | 0.2% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.2M | 13,927 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.7% | +14.8% | -5.2% | 96% |
| Q1 2026 | +3.6% | -4.6% | +8.2% | 95% |
| Q4 2025 | +0.7% | +2.4% | -1.6% | 95% |
| Q3 2025 | +6.5% | +7.8% | -1.4% | 95% |
| Q2 2025 | +2.2% | +10.5% | -8.3% | 95% |
| Q1 2025 | +0.7% | -4.6% | +5.3% | 96% |
| Q4 2024 | -2.1% | +2.1% | -4.2% | 96% |
| Q3 2024 | +9.0% | +5.4% | +3.6% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.3B | 327 |
| Q1 2026 | $3.0B | 311 |
| Q4 2025 | $3.0B | 345 |
| Q3 2025 | $3.0B | 352 |
| Q2 2025 | $2.9B | 341 |
| Q1 2025 | $2.9B | 351 |
| Q4 2024 | $2.9B | 344 |
| Q3 2024 | $3.0B | 354 |
| Q2 2024 | $2.8B | 350 |
| Q1 2024 | $3.1B | 354 |
| Q4 2023 | $2.9B | 347 |
| Q3 2023 | $2.7B | 328 |