CONNING INC.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $75.5M | 101,038 | +0.05pp | 31q | -1.1%-$808.0K | |
| ISHARES TR | IVV | $73.0M | 97,544 | +0.05pp | 31q | -0.9%-$687.5K | |
| SPDR SERIES TRUST | SPHY | $63.9M | 2,726,004 | +1.12pp | 3q | +166.3%+$39.9M | |
| ISHARES TR | IJR | $56.2M | 378,644 | +0.06pp | 31q | -3.3%-$1.9M | |
| CORNING INC | GLW | $48.0M | 187,820 | +0.17pp | 9q | -32.9%-$23.5M | |
| CATERPILLAR INC | CAT | $44.5M | 41,798 | +0.08pp | 31q | -21.2%-$12.0M | |
| MERCK & CO INC | MRK | $44.3M | 344,967 | flat | 31q | +3.6%+$1.5M | |
| JPMORGAN CHASE & CO | JPM | $43.9M | 134,209 | -0.02pp | 31q | -1.8%-$819.6K | |
| ABBVIE INC | ABBV | $43.7M | 173,581 | +0.13pp | 31q | +6.2%+$2.6M | |
| HOME DEPOT INC | HD | $42.3M | 119,852 | +0.13pp | 31q | +14.8%+$5.5M | |
| TRAVELERS COMPANIES INC | TRV | $42.1M | 127,552 | +0.10pp | 31q | +6.5%+$2.6M | |
| US BANCORP | USB | $42.1M | 696,391 | +0.06pp | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $42.0M | 101,113 | +0.09pp | 31q | -22.5%-$12.2M | |
| PNC FINL SVCS GROUP INC | PNC | $41.8M | 169,775 | +0.03pp | 31q | -3.9%-$1.7M | |
| RTX CORPORATION | RTX | $41.5M | 218,583 | +0.09pp | 25q | +22.0%+$7.5M | |
| ILLINOIS TOOL WKS INC | ITW | $40.0M | 147,812 | +0.06pp | 31q | +12.4%+$4.4M | |
| PROCTER & GAMBLE CO | PG | $39.9M | 271,892 | +0.03pp | 31q | +12.1%+$4.3M | |
| JOHNSON & JOHNSON | JNJ | $39.7M | 156,278 | +0.04pp | 31q | +10.3%+$3.7M | |
| QUEST DIAGNOSTICS INC | DGX | $39.6M | 186,734 | +0.04pp | 3q | +6.2%+$2.3M | |
| AMGEN INC | AMGN | $39.4M | 108,934 | +0.06pp | 31q | +13.2%+$4.6M | |
| COLGATE PALMOLIVE CO | CL | $39.3M | 428,725 | +0.09pp | 31q | +11.5%+$4.0M | |
| COCA COLA CO | KO | $39.3M | 483,270 | -0.04pp | 31q | +0.7%+$290.5K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $39.2M | 363,250 | -0.02pp | 31q | -8.8%-$3.8M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $39.1M | 679,012 | -0.04pp | 31q | +12.5%+$4.4M | |
| STARBUCKS CORP | SBUX | $39.0M | 382,035 | +0.10pp | 31q | +6.3%+$2.3M | |
| CUMMINS INC | CMI | $38.9M | 54,533 | -0.01pp | 31q | -17.1%-$8.0M | |
| UNION PAC CORP | UNP | $38.6M | 141,953 | -0.01pp | 31q | -1.5%-$581.8K | |
| PACKAGING CORP AMER | PKG | $38.4M | 161,187 | +0.03pp | 7q | +1.3%+$474.4K | |
| GENERAL DYNAMICS CORP | GD | $38.3M | 108,165 | +0.02pp | 31q | +9.1%+$3.2M | |
| ABBOTT LABORATORIES | ABT | $38.2M | 421,457 | +0.04pp | 31q | +30.6%+$8.9M | |
| BANK OF NY MELLON CORP | BNY | $38.2M | 264,111 | -0.10pp | 11q | -16.2%-$7.4M | |
| BEST BUY INC | BBY | $37.9M | 499,997 | flat | 31q | -6.4%-$2.6M | |
| AFLAC INC | AFL | $37.8M | 322,743 | -0.06pp | 31q | -1.7%-$660.5K | |
| MORGAN STANLEY | MS | $37.0M | 177,117 | -0.13pp | 31q | -21.5%-$10.2M | |
| THE CIGNA GROUP | CI | $37.0M | 134,237 | -0.07pp | 31q | +1.0%+$366.7K | |
| GILEAD SCIENCES INC | GILD | $36.7M | 290,397 | -0.06pp | 31q | +15.9%+$5.0M | |
| ISHARES TR | MBB | $36.6M | 387,672 | -0.13pp | 20q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $36.5M | 163,142 | -0.01pp | 31q | -0.6%-$203.6K | |
| MCDONALDS CORP | MCD | $36.5M | 135,117 | -0.04pp | 31q | +22.6%+$6.7M | |
| LOCKHEED MARTIN CORP | LMT | $36.4M | 71,380 | flat | 31q | +31.4%+$8.7M | |
| VALERO ENERGY CORP | VLO | $36.3M | 139,571 | -0.26pp | 31q | -15.1%-$6.5M | |
| OMNICOM GROUP INC | OMC | $36.3M | 498,979 | +0.01pp | 9q | +15.3%+$4.8M | |
| CISCO SYS INC | CSCO | $36.3M | 309,004 | -0.17pp | 31q | -36.6%-$21.0M | |
| BLACKROCK INC | BLK | $36.2M | 37,665 | -0.13pp | 7q | -1.1%-$420.2K | |
| PEPSICO INC | PEP | $35.7M | 263,864 | -0.11pp | 31q | +15.1%+$4.7M | |
| EXXON MOBIL CORP | XOMXXXX | $35.6M | 260,296 | -0.39pp | 31q | +0.7%+$262.8K | |
| MONDELEZ INTL INC | MDLZ | $35.0M | 605,363 | -0.15pp | 31q | -3.5%-$1.3M | |
| WILLIAMS COS INC | WMB | $34.9M | 469,420 | +1.02pp | 31q | +3875.1%+$34.0M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $34.8M | 119,769 | -0.06pp | 28q | +24.1%+$6.8M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $34.4M | 122,420 | -0.13pp | 31q | -15.1%-$6.1M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $34.4M | 377,084 | -0.14pp | 2q | -30.8%-$15.3M | |
| VERIZON COMMUNICATIONS INC | VZ | $34.3M | 811,184 | -0.20pp | 31q | +10.1%+$3.2M | |
| ANALOG DEVICES INC | ADI | $34.3M | 86,400 | -0.19pp | 31q | -24.7%-$11.3M | |
| CHEVRON CORPORATION | CVX | $33.6M | 202,478 | -0.36pp | 31q | +2.0%+$646.8K | |
| EOG RES INC | EOG | $33.4M | 257,766 | -0.30pp | 31q | -5.2%-$1.8M | |
| KROGER CO | KR | $32.8M | 591,525 | -0.18pp | 31q | +21.8%+$5.9M | |
| CONOCOPHILLIPS | COP | $32.8M | 315,062 | -0.40pp | 31q | HELD | |
| CME GROUP INC | CME | $32.4M | 146,914 | -0.16pp | 31q | +27.4%+$7.0M | |
| VANGUARD INDEX FDS | VOO | $30.4M | 44,272 | +0.29pp | 31q | +40.6%+$8.8M | |
| PHILIP MORRIS INTL INC | PM | $29.7M | 163,924 | -0.01pp | 31q | +0.8%+$229.2K | |
| ALTRIA GROUP INC | MO | $28.8M | 400,006 | -0.04pp | 31q | -2.2%-$658.4K | |
| QUALCOMM INC | QCOM | $28.2M | 152,770 | -0.29pp | 31q | -42.6%-$21.0M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $26.7M | 38,022 | +0.02pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $26.3M | 131,490 | +0.01pp | 31q | -2.6%-$692.7K | |
| SSGA ACTIVE ETF TR | SRLN | $25.8M | 641,275 | -0.08pp | 31q | HELD | |
| ISHARES TR | IJH | $25.5M | 330,740 | +0.02pp | 31q | HELD | |
| APPLE INC | AAPL | $23.6M | 81,603 | -0.01pp | 31q | -4.0%-$988.5K | |
| HONEYWELL INTL INC | HON | $18.4M | 82,374 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $18.2M | 49,266 | +0.02pp | 31q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $18.2M | 82,374 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $16.8M | 44,906 | -0.06pp | 31q | -1.9%-$321.2K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $16.7M | 202,438 | +0.02pp | 5q | +467.8%+$13.8M | |
| ALPHABET INC | GOOGL | $13.3M | 37,123 | +0.03pp | 31q | -3.5%-$479.6K | |
| INVESCO EXCH TRADED FD TR II | BAB | $13.2M | 490,000 | -0.05pp | 20q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOV | $12.5M | 57,210 | -0.03pp | 5q | -5.4%-$716.2K | |
| ISHARES TR | IWM | $12.5M | 41,524 | +0.03pp | 31q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $12.4M | 173,517 | +0.02pp | 31q | +6.6%+$764.5K | |
| ISHARES TR | IWF | $12.0M | 96,348 | +0.02pp | 31q | +300.0%+$9.0M | |
| ISHARES TR | PFF | $11.9M | 390,500 | -0.04pp | 31q | HELD | |
| BROADCOM INC | AVGO | $11.8M | 31,339 | flat | 31q | -9.5%-$1.2M | |
| ISHARES TR | IEFA | $11.5M | 118,845 | -0.01pp | 31q | HELD | |
| ISHARES INC | IEMG | $11.4M | 137,998 | +0.02pp | 31q | HELD | |
| ISHARES TR | EFA | $11.3M | 108,490 | -0.01pp | 31q | HELD | |
| GLOBAL X FDS | PFFD | $10.8M | 580,200 | -0.03pp | 21q | HELD | |
| AMAZON COM INC | AMZN | $10.5M | 43,990 | +0.01pp | 31q | HELD | |
| ISHARES TR | IWS | $9.8M | 59,718 | +0.01pp | 18q | HELD | |
| ELI LILLY & CO | LLY | $9.6M | 8,044 | +0.04pp | 31q | -1.5%-$142.7K | |
| ISHARES TR | IWP | $9.6M | 65,605 | +0.01pp | 18q | HELD | |
| APPLIED MATLS INC | AMAT | $9.5M | 13,183 | +0.10pp | 31q | -21.3%-$2.6M | |
| META PLATFORMS INC | META | $9.3M | 16,469 | -0.02pp | 31q | +3.6%+$318.3K | |
| BANK OF AMER CORP | BACPRL | $9.1M | 7,235 | -0.01pp | 19q | HELD | |
| AKAMAI TECHNOLOGIES INC | $8.7M | 7,320,000 | -0.02pp | 6q | DEBT | ||
| WELLS FARGO & CO | WFCPRL | $8.7M | 7,490 | -0.03pp | 19q | HELD | |
| KLA CORP | KLAC | $8.6M | 28,510 | +0.07pp | 31q | +662.5%+$7.5M | |
| LAM RESEARCH CORP | LRCX | $8.5M | 19,621 | +0.06pp | 7q | -27.0%-$3.1M | |
| ISHARES TR | IVW | $8.5M | 61,779 | +0.02pp | 31q | HELD | |
| WISDOMTREE TR | HEDJ | $8.2M | 144,030 | flat | 31q | HELD | |
| VISA INC | V | $7.9M | 23,062 | +0.01pp | 31q | +3.7%+$281.7K | |
| ALPHABET INC | GOOG | $7.7M | 21,680 | +0.02pp | 31q | -1.6%-$124.4K | |
| MASTERCARD INCORPORATED | MA | $7.2M | 13,927 | +0.01pp | 31q | +10.6%+$684.1K | |
| SEAGATE HDD CAYMAN | $7.0M | 600,000 | +0.02pp | 8q | DEBT | ||
| PARSONS CORP DEL | $7.0M | 7,050,000 | -0.02pp | 6q | DEBT | ||
| WALMART INC | WMT | $6.9M | 60,494 | -0.03pp | 31q | +7.5%+$480.6K | |
| UBER TECHNOLOGIES INC | $6.8M | 5,750,000 | -0.03pp | 5q | DEBT | ||
| JAZZ INVESTMENTS I LTD | $6.8M | 4,030,000 | +0.02pp | 4q | DEBT | ||
| VANECK ETF TRUST | ANGL | $6.8M | 233,570 | -0.02pp | 30q | HELD | |
| AMPHENOL CORP | APH | $6.7M | 38,106 | +0.04pp | 31q | -2.0%-$140.0K | |
| GE AEROSPACE | GE | $6.7M | 17,874 | +0.04pp | 20q | +7.0%+$435.8K | |
| ALLIANT ENERGY CORP | $6.5M | 5,915,000 | - | new | DEBT | ||
| AMERICAN EXPRESS CO | AXP | $6.2M | 18,455 | +0.01pp | 31q | +5.5%+$325.7K | |
| SOUTHERN CO | $6.2M | 5,610,000 | -0.02pp | 3q | DEBT | ||
| GLOBAL PMTS INC | $6.2M | 6,875,000 | -0.02pp | 6q | DEBT | ||
| MERITAGE HOMES CORP | $6.1M | 5,940,000 | -0.01pp | 5q | DEBT | ||
| NEXTERA ENERGY CAP HLDGS INC | $6.1M | 4,600,000 | -0.03pp | 6q | DEBT | ||
| ISHARES TR | HYG | $6.0M | 75,158 | -0.02pp | 30q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $5.9M | 11,866 | flat | 31q | +9.6%+$523.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.9M | 6,281 | -0.02pp | 31q | +6.1%+$338.6K | |
| TETRA TECH INC NEW | $5.9M | 5,600,000 | -0.02pp | 8q | DEBT | ||
| VISHAY INTERTECHNOLOGY INC | $5.8M | 2,950,000 | +0.02pp | 8q | DEBT | ||
| MICRON TECHNOLOGY INC | MU | $5.8M | 5,051 | +0.12pp | 31q | -2.0%-$120.0K | |
| SCHWAB CHARLES CORP | SCHW | $5.8M | 63,081 | flat | 31q | +11.8%+$615.6K | |
| PINNACLE WEST CAP CORP | $5.8M | 4,855,000 | -0.01pp | 5q | DEBT | ||
| ECOLAB INC | ECL | $5.6M | 19,936 | +0.01pp | 31q | +15.3%+$736.1K | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $5.5M | 77,076 | flat | 31q | HELD | |
| PG&E CORP | $5.4M | 5,300,000 | -0.02pp | 7q | DEBT | ||
| WW GRAINGER INC | GWW | $5.4M | 3,941 | flat | 11q | -8.5%-$495.2K | |
| ISHARES TR | IGIB | $5.4M | 100,754 | -0.02pp | 6q | HELD | |
| TJX COS INC NEW | TJX | $5.4M | 35,345 | -0.02pp | 31q | +5.9%+$297.1K | |
| ENVISTA HOLDINGS CORPORATION | $5.3M | 5,350,000 | -0.02pp | 8q | DEBT | ||
| TESLA INC | TSLA | $5.3M | 12,610 | flat | 23q | -1.5%-$81.6K | |
| PROGRESSIVE CORP | PGR | $5.3M | 24,039 | +0.02pp | 31q | +11.5%+$542.4K | |
| REPUBLIC SVCS INC | RSG | $5.2M | 24,405 | flat | 31q | +15.3%+$689.3K | |
| BOOKING HOLDINGS INC | BKNG | $5.1M | 28,658 | +0.01pp | 31q | +2642.4%+$4.9M | |
| DANAHER CORP DEL | DHR | $5.0M | 26,065 | flat | 31q | +14.2%+$618.1K | |
| TIDAL TRUST I | VETZ | $4.9M | 250,000 | - | new | NEW | |
| DISNEY WALT CO | DIS | $4.8M | 49,552 | -0.01pp | 31q | +5.8%+$260.2K | |
| MARSH & MCLENNAN COS INC | MRSH | $4.7M | 28,334 | flat | 31q | +15.8%+$643.8K | |
| ROSS STORES INC | ROST | $4.6M | 21,679 | +0.13pp | 31q | +1312.3%+$4.3M | |
| VANGUARD INDEX FDS | VNQ | $4.6M | 47,789 | flat | 18q | HELD | |
| WASTE MGMT INC DEL | WM | $4.6M | 20,591 | flat | 31q | +12.9%+$522.9K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $4.6M | 37,249 | -0.02pp | 31q | +21.2%+$801.0K | |
| ISHARES TR | EEM | $4.6M | 66,533 | +0.03pp | 9q | +14.2%+$566.0K | |
| INTUIT | INTU | $4.4M | 16,683 | -0.03pp | 31q | +48.6%+$1.4M | |
| NUCOR CORP | NUE | $4.3M | 19,389 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $4.3M | 7,378 | +0.08pp | 31q | -1.6%-$69.7K | |
| NORTHERN OIL & GAS INC | $4.3M | 4,500,000 | - | new | DEBT | ||
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.1M | 8,240 | -0.01pp | 31q | -1.3%-$55.5K | |
| NIKE INC | NKE | $4.1M | 99,491 | -0.01pp | 31q | +32.7%+$1.0M | |
| SALESFORCE INC | CRM | $4.1M | 25,994 | -0.03pp | 31q | +7.4%+$279.8K | |
| STARWOOD PPTY TR INC | $3.6M | 3,600,000 | -0.01pp | 13q | DEBT | ||
| COHEN & STEERS INFRASTRUCTUR | UTF | $3.6M | 132,057 | flat | 31q | +1.8%+$65.1K | |
| METLIFE INC | MET | $3.5M | 41,519 | +0.01pp | 31q | HELD | |
| EVERGY INC | EVRG | $2.9M | 33,917 | flat | 31q | HELD | |
| INTEL CORP | INTC | $2.9M | 20,646 | +0.06pp | 31q | +4.9%+$135.4K | |
| VANGUARD INDEX FDS | VO | $2.9M | 35,428 | flat | 31q | +300.0%+$2.1M | |
| SPDR SERIES TRUST | SPLB | $2.8M | 124,080 | -0.01pp | 20q | HELD | |
| VANGUARD INDEX FDS | VB | $2.8M | 9,084 | flat | 31q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $2.7M | 35,107 | - | new | NEW | |
| BIOMARIN PHARMACEUTICAL INC | $2.6M | 2,700,000 | -0.01pp | 4q | DEBT | ||
| DEXCOM INC | $2.5M | 2,730,000 | -0.01pp | 4q | DEBT | ||
| ISHARES TR | IEI | $2.3M | 19,236 | -0.01pp | 6q | HELD | |
| DOMINION ENERGY INC | D | $2.2M | 32,818 | flat | 31q | HELD | |
| ISHARES TR | IWR | $1.8M | 16,697 | flat | 31q | -10.3%-$211.3K | |
| BANK OF AMER CORP | BAC | $1.7M | 29,722 | flat | 31q | -2.8%-$49.3K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $1.7M | 36,000 | -0.01pp | 6q | HELD | |
| WELLS FARGO & CO | WFC | $1.7M | 20,361 | flat | 31q | -1.7%-$29.5K | |
| CITIGROUP INC | C | $1.6M | 11,644 | flat | 31q | -3.4%-$57.0K | |
| PFIZER INC | PFE | $1.5M | 63,314 | -0.02pp | 31q | -2.9%-$46.0K | |
| GE VERNOVA INC | GEV | $1.4M | 1,232 | +0.01pp | 9q | -1.8%-$25.8K | |
| WEC ENERGY GROUP INC | WEC | $1.4M | 12,264 | flat | 31q | -0.9%-$12.6K | |
| SANDISK CORP | SNDK | $1.4M | 621 | +0.03pp | 2q | +67.8%+$570.7K | |
| GOLDMAN SACHS GROUP INC | GS | $1.4M | 1,390 | flat | 31q | -1.3%-$18.2K | |
| NETFLIX INC | NFLX | $1.4M | 19,350 | -0.02pp | 31q | -0.6%-$8.4K | |
| ISHARES TR | IVE | $1.2M | 5,390 | flat | 21q | HELD | |
| TEXAS INSTRS INC | TXN | $1.2M | 4,076 | +0.01pp | 31q | -2.0%-$24.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.2M | 10,249 | -0.01pp | 7q | +0.5%+$6.1K | |
| PALO ALTO NETWORKS INC | PANW | $1.2M | 3,462 | +0.02pp | 11q | +15.3%+$156.5K | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.1M | 15,009 | flat | 31q | HELD | |
| ORACLE CORP | ORCL | $1.1M | 7,578 | flat | 31q | HELD | |
| LINDE PLC | LIN | $1.1M | 2,069 | flat | 14q | -3.8%-$42.6K | |
| MEDTRONIC PLC | MDT | $1.1M | 13,697 | flat | 31q | +8.9%+$87.5K | |
| VANGUARD ADMIRAL FDS INC | IVOG | $1.0M | 7,142 | flat | 5q | -5.4%-$60.0K | |
| WESTERN DIGITAL CORP | WDC | $995.1K | 1,558 | +0.02pp | 4q | -3.6%-$37.0K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $958.2K | 993 | +0.02pp | 4q | +2.1%+$19.3K | |
| PUBLIC STORAGE | PSA | $881.4K | 2,769 | flat | 31q | -4.5%-$41.1K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $856.3K | 11,380 | flat | 26q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $854.7K | 1,120 | +0.01pp | 7q | HELD | |
| NEXTERA ENERGY INC | NEE | $840.6K | 9,577 | flat | 31q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $829.6K | 2,952 | flat | 21q | -22.5%-$240.6K | |
| ONEOK INC NEW | OKE | $829.1K | 9,536 | -0.01pp | 25q | -10.0%-$92.3K | |
| ARISTA NETWORKS INC | ANET | $800.6K | 4,713 | flat | 7q | -1.8%-$14.6K | |
| AT&T INC | T | $790.0K | 38,165 | -0.02pp | 31q | -9.2%-$79.6K | |
| EQUITY RESIDENTIAL | EQR | $778.1K | 11,454 | flat | 7q | -2.3%-$18.4K | |
| BOEING CO | BA | $755.0K | 3,488 | flat | 31q | HELD | |
| DEERE & CO | DE | $732.7K | 1,155 | flat | 31q | HELD | |
| EATON CORP PLC | ETN | $731.2K | 1,716 | flat | 31q | -6.2%-$48.2K | |
| WELLTOWER INC | WELL | $682.5K | 3,007 | flat | 14q | HELD | |
| UNILEVER PLC | UL | $664.3K | 11,049 | flat | 3q | +14.8%+$85.9K | |
| INTUITIVE SURGICAL INC | ISRG | $658.2K | 1,655 | -0.01pp | 31q | HELD | |
| NUTRIEN LTD | NTR | $626.4K | 9,951 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $616.4K | 8,542 | flat | 10q | +9.5%+$53.4K | |
| SHELL PLC | SHEL | $615.2K | 7,934 | flat | 4q | +20.8%+$106.1K | |
| ENERGY TRANSFER L P | ET | $605.5K | 31,667 | flat | 31q | HELD | |
| APPLOVIN CORP | APP | $594.1K | 1,153 | +0.01pp | 3q | +25.1%+$119.0K | |
| S&P GLOBAL INC | SPGI | $580.8K | 1,426 | flat | 31q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $579.7K | 1,167 | flat | 31q | HELD | |
| LOWES COS INC | LOW | $575.9K | 2,612 | flat | 31q | HELD | |
| PROLOGIS INC. | PLD | $570.6K | 4,212 | flat | 31q | HELD | |
| PARKER-HANNIFIN CORP | PH | $570.2K | 583 | flat | 31q | -0.7%-$3.9K | |
| CAPITAL ONE FINL CORP | COF | $569.8K | 2,840 | flat | 31q | -1.9%-$10.8K | |
| CHUBB LIMITED | CB | $561.5K | 1,648 | flat | 31q | HELD | |
| CVS HEALTH CORP | CVS | $556.5K | 5,379 | +0.01pp | 31q | +12.7%+$62.9K | |
| DELL TECHNOLOGIES INC | DELL | $542.8K | 1,258 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $525.5K | 1,764 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $497.5K | 1,013 | flat | 26q | -1.7%-$8.8K | |
| HOWMET AEROSPACE INC | HWM | $493.1K | 1,834 | flat | 6q | -1.1%-$5.6K | |
| STRYKER CORPORATION | SYK | $491.2K | 1,560 | flat | 31q | -2.4%-$12.0K | |
| QUANTA SVCS INC | PWR | $491.1K | 682 | flat | 11q | HELD | |
| SOUTHERN CO | SO | $486.9K | 5,087 | flat | 31q | -3.7%-$18.9K | |
| ISHARES TR | IJS | $486.4K | 3,559 | flat | 31q | HELD | |
| ISHARES TR | IJT | $483.5K | 2,707 | flat | 31q | HELD | |
| VERTIV HOLDINGS CO | VRT | $481.1K | 1,437 | - | new | NEW | |
| EQUINIX INC | EQIX | $479.5K | 460 | flat | 31q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $474.6K | 12,016 | -0.01pp | 18q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $466.9K | 1,244 | flat | 30q | HELD | |
| FORTINET INC | FTNT | $464.2K | 3,022 | +0.01pp | 25q | -1.3%-$6.1K | |
| NEWMONT CORP | NEM | $453.7K | 4,858 | flat | 9q | -1.9%-$8.9K | |
| SERVICENOW INC | NOW | $440.8K | 4,440 | flat | 27q | HELD | |
| ISHARES TR | EFV | $434.0K | 5,670 | flat | 31q | HELD | |
| CMS ENERGY CORP | CMS | $433.1K | 5,661 | flat | 31q | -3.2%-$14.3K | |
| JOHNSON CONTROLS INTERNATION | JCI | $432.3K | 2,959 | flat | 31q | -2.9%-$13.0K | |
| CSX CORP | CSX | $418.8K | 8,811 | flat | 31q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $415.9K | 3,286 | flat | 31q | HELD | |
| COMCAST CORP NEW | CMCSA | $415.9K | 16,942 | flat | 31q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $412.9K | 6,565 | flat | 31q | HELD | |
| ISHARES TR | EFG | $405.0K | 3,255 | flat | 31q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $398.7K | 1,031 | flat | 31q | HELD | |
| ADOBE INC | ADBE | $397.9K | 1,941 | flat | 31q | -2.8%-$11.5K | |
| MCKESSON CORP | MCK | $395.2K | 523 | flat | 31q | -8.1%-$34.8K | |
| 3M CO | MMM | $391.8K | 2,420 | flat | 31q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $391.1K | 10,640 | flat | 31q | HELD | |
| EMERSON ELEC CO | EMR | $375.1K | 2,620 | flat | 31q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $374.7K | 1,011 | flat | 31q | -3.3%-$13.0K | |
| ROYAL CARIBBEAN GROUP | RCL | $372.1K | 1,172 | flat | 8q | HELD | |
| DATADOG INC | DDOG | $371.0K | 1,425 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $365.6K | 3,970 | flat | 31q | HELD | |
| T-MOBILE US INC | TMUS | $364.8K | 2,175 | flat | 27q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $361.9K | 1,051 | flat | 31q | HELD | |
| MARATHON PETE CORP | MPC | $361.3K | 1,413 | flat | 31q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $357.9K | 1,441 | flat | 10q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $355.0K | 2,853 | -0.01pp | 31q | HELD | |
| AMERICAN TOWER CORP | AMT | $353.6K | 2,162 | flat | 31q | HELD | |
| SYNOPSYS INC | SNPS | $353.3K | 792 | flat | 30q | -7.0%-$26.8K | |
| BLACKSTONE INC | BX | $343.9K | 2,923 | flat | 11q | +0.8%+$2.7K | |
| ROBINHOOD MKTS INC | HOOD | $342.0K | 3,410 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $340.5K | 2,489 | flat | 31q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $330.3K | 1,477 | flat | 31q | -1.1%-$3.8K | |
| NUVEEN FLOATING RATE INCOME | JFR | $330.2K | 43,050 | flat | 31q | HELD | |
| UNITED RENTALS INC | URI | $328.5K | 290 | flat | 15q | -2.4%-$7.9K | |
| AON PLC | AON | $327.4K | 987 | flat | 25q | HELD | |
| GENERAL MTRS CO | GM | $325.0K | 4,216 | flat | 31q | -3.0%-$10.2K | |
| PHILLIPS 66 | PSX | $324.6K | 1,920 | -0.01pp | 31q | -21.7%-$89.9K | |
| FEDEX CORP | FDX | $323.8K | 1,034 | flat | 31q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $318.0K | 3,308 | flat | 31q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $317.4K | 1,009 | flat | 31q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $316.3K | 621 | flat | 31q | HELD | |
| EQT CORP | EQT | $314.0K | 5,906 | flat | 7q | -3.3%-$10.6K | |
| TERADYNE INC | TER | $309.2K | 639 | flat | 2q | -7.0%-$23.2K | |
| PACCAR INC | PCAR | $303.9K | 2,530 | flat | 31q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $302.0K | 1,030 | flat | 31q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $299.9K | 2,790 | flat | 31q | -15.7%-$56.0K | |
| MICROCHIP TECHNOLOGY INC. | $296.7K | 270,000 | flat | 5q | DEBT | ||
| COHERENT CORP | COHR | $295.9K | 750 | - | new | NEW | |
| TRANSDIGM GROUP INC | TDG | $294.4K | 221 | flat | 11q | -4.7%-$14.7K | |
| HCA HEALTHCARE INC | HCA | $293.6K | 753 | flat | 31q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $289.3K | 6,778 | -0.01pp | 31q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $288.9K | 209 | flat | 4q | -2.3%-$6.9K | |
| SLB LIMITED | SLB | $286.8K | 6,169 | flat | 31q | HELD | |
| ALLSTATE CORP | ALL | $286.2K | 1,203 | flat | 31q | HELD | |
| HANCOCK JOHN TAX-ADVANTAGED | HTD | $284.2K | 11,150 | flat | 31q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $278.7K | 796 | flat | 3q | +1.4%+$3.9K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $276.9K | 838 | flat | 11q | -20.3%-$70.7K | |
| SEMPRA | SRE | $276.7K | 2,985 | flat | 31q | HELD | |
| MOODYS CORP | MCO | $272.7K | 602 | flat | 31q | +9.5%+$23.6K | |
| ROCKWELL AUTOMATION INC | ROK | $270.3K | 546 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $269.4K | 432 | flat | 31q | -6.3%-$18.1K | |
| CARRIER GLOBAL CORPORATION | CARR | $269.0K | 3,668 | flat | 25q | HELD | |
| CORTEVA INC | CTVA | $265.9K | 3,140 | flat | 29q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $264.9K | 9,937 | flat | 4q | HELD | |
| CARDINAL HEALTH INC | CAH | $264.4K | 1,113 | flat | 6q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $262.0K | 5,808 | - | new | NEW | |
| MOTOROLA SOLUTIONS INC | MSI | $260.8K | 628 | flat | 11q | -7.4%-$20.8K | |
| TARGET CORP | TGT | $260.7K | 1,996 | flat | 2q | HELD | |
| CINTAS CORP | CTAS | $260.6K | 1,532 | flat | 31q | -3.8%-$10.4K | |
| DOORDASH INC | DASH | $259.4K | 1,406 | flat | 4q | -12.7%-$37.8K | |
| DIGITAL RLTY TR INC | DLR | $259.0K | 1,442 | flat | 5q | HELD | |
| KINDER MORGAN INC DEL | KMI | $257.5K | 8,053 | -0.01pp | 31q | -56.3%-$331.5K | |
| BAKER HUGHES COMPANY | BKR | $256.2K | 4,617 | flat | 4q | HELD | |
| TRUIST FINL CORP | TFC | $256.1K | 5,141 | flat | 27q | -3.4%-$9.1K | |
| LUMENTUM HLDGS INC | LITE | $255.7K | 298 | - | new | NEW | |
| AUTOZONE INC | AZO | $255.7K | 80 | flat | 31q | HELD | |
| DELTA AIR LINES INC | DAL | $252.1K | 2,692 | - | new | NEW | |
| FASTENAL CO | FAST | $251.5K | 5,236 | flat | 31q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $250.1K | 2,765 | flat | 31q | HELD | |
| ENTERGY CORP NEW | ETR | $245.3K | 2,136 | flat | 7q | +5.4%+$12.5K | |
| TE CONNECTIVITY PLC | TEL | $240.3K | 1,192 | flat | 8q | -5.6%-$14.3K | |
| CIENA CORP | CIEN | $239.9K | 489 | - | new | NEW | |
| TARGA RES CORP | TRGP | $233.8K | 872 | flat | 2q | HELD | |
| FORD MTR CO | F | $226.2K | 16,271 | flat | 31q | -9.6%-$23.9K | |
| COMFORT SYS USA INC | FIX | $225.9K | 114 | - | new | NEW | |
| XCEL ENERGY INC | XEL | $225.0K | 2,802 | flat | 31q | HELD | |
| HUMANA INC | HUM | $224.8K | 566 | - | new | NEW | |
| CRH PLC | CRH | $223.0K | 2,084 | - | new | NEW | |
| CENCORA INC | COR | $222.1K | 785 | flat | 31q | -5.0%-$11.6K | |
| STATE STR CORP | STT | $221.3K | 1,305 | - | new | NEW | |
| EBAY INC. | EBAY | $221.2K | 1,979 | - | new | NEW | |
| AMETEK INC | AME | $220.9K | 913 | flat | 11q | -15.4%-$40.2K | |
| KKR & CO INC | KKR | $218.9K | 2,385 | flat | 7q | -17.3%-$45.9K | |
| GALLAGHER ARTHUR J & CO | AJG | $215.8K | 940 | - | new | NEW | |
| VISTRA CORP | VST | $214.5K | 1,352 | - | new | NEW | |
| YUM BRANDS INC | YUM | $212.6K | 1,330 | flat | 31q | HELD | |
| EATON VANCE LIMITED DURATION | EVV | $210.4K | 22,455 | flat | 31q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $209.9K | 6,173 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $208.7K | 455 | flat | 31q | HELD | |
| D R HORTON INC | DHI | $208.6K | 1,281 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $201.8K | 4,883 | - | new | NEW | |
| JANUS DETROIT STR TR | JBBB | $4.0K | 84,400 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $293.2M | 8.8% |
| Retail & Consumer | $224.6M | 6.7% |
| Insurance | $217.8M | 6.5% |
| Banks & Lending | $178.3M | 5.3% |
| Semiconductors & Electronics | $176.9M | 5.3% |
| Energy | $175.9M | 5.3% |
| Industrials | $173.3M | 5.2% |
| Food, Drink & Tobacco | $169.9M | 5.1% |
| Autos & Aerospace | $158.5M | 4.7% |
| Capital Markets | $118.6M | 3.6% |
| Funds & ETFs | $106.7M | 3.2% |
| Computer Hardware | $100.9M | 3.0% |
| Other sectors | $488.2M | 14.6% |
| Not classified | $755.4M | 22.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.3B | 327 | 30 | 78 | 99 | 14 | 16.0% | 30 |
| Q1 2026 | $3.0B | 311 | 7 | 59 | 196 | 41 | 15.5% | 30 |
| Q4 2025 | $3.0B | 345 | 15 | 96 | 167 | 22 | 14.8% | 36 |
| Q3 2025 | $3.0B | 352 | 22 | 41 | 104 | 11 | 14.9% | 28 |
| Q2 2025 | $2.9B | 341 | 14 | 61 | 194 | 24 | 16.3% | 24 |
| Q1 2025 | $2.9B | 351 | 20 | 91 | 130 | 13 | 16.2% | 29 |
| Q4 2024 | $2.9B | 344 | 18 | 70 | 187 | 28 | 16.3% | 28 |
| Q3 2024 | $3.0B | 354 | 15 | 65 | 168 | 11 | 16.3% | 29 |
| Q2 2024 | $2.8B | 350 | 13 | 179 | 81 | 17 | 16.6% | 26 |
| Q1 2024 | $3.1B | 354 | 18 | 86 | 142 | 11 | 16.0% | 26 |
| Q4 2023 | $2.9B | 347 | 26 | 90 | 108 | 7 | 15.8% | 30 |
| Q3 2023 | $2.7B | 328 | 4 | 84 | 136 | 24 | 15.3% | 26 |
| Q2 2023 | $3.0B | 348 | 7 | 48 | 221 | 28 | 15.2% | 21 |
| Q1 2023 | $3.0B | 369 | 11 | 59 | 203 | 16 | 15.3% | 27 |
| Q4 2022 | $3.1B | 374 | 25 | 47 | 147 | 10 | 14.5% | 39 |
| Q3 2022 | $2.8B | 359 | 2 | 39 | 241 | 35 | 15.3% | 31 |
| Q2 2022 | $3.3B | 392 | 6 | 64 | 159 | 40 | 15.5% | 20 |
| Q1 2022 | $3.7B | 426 | 32 | 112 | 200 | 45 | 16.0% | 32 |
| Q4 2021 | $3.8B | 439 | 24 | 99 | 242 | 20 | 17.3% | 27 |
| Q3 2021 | $3.5B | 435 | 22 | 66 | 286 | 61 | 17.3% | 36 |
| Q2 2021 | $3.5B | 474 | 19 | 49 | 346 | 20 | 17.6% | 29 |
| Q1 2021 | $3.3B | 475 | 13 | 61 | 341 | 17 | 17.6% | 23 |
| Q4 2020 | $3.1B | 479 | 46 | 100 | 253 | 14 | 17.5% | 28 |
| Q3 2020 | $2.8B | 447 | 18 | 268 | 57 | 13 | 17.6% | 21 |
| Q2 2020 | $2.7B | 442 | 37 | 102 | 221 | 15 | 18.1% | 38 |
| Q1 2020 | $2.3B | 420 | 10 | 73 | 245 | 70 | 20.4% | 29 |
| Q4 2019 | $3.1B | 480 | 32 | 128 | 253 | 38 | 18.7% | 29 |
| Q3 2019 | $2.9B | 486 | 26 | 109 | 259 | 26 | 18.6% | 30 |
| Q2 2019 | $3.0B | 486 | 9 | 48 | 367 | 50 | 18.1% | 25 |
| Q1 2019 | $3.2B | 527 | 51 | 143 | 198 | 27 | 17.3% | 22 |
| Q4 2018 | $2.9B | 503 | 0 | 0 | 0 | 0 | 18.4% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.