Total reported value
$3.0B
Reporting period: 2026-03-31 · Number of holdings: 311
CONNING INC. disclosed 311 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.0B and a quarterly turnover rate of 15.4%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "C"
Add USB
+8303.7% $35.8M
Trim TXN
-97.8% -$31.9M
Add SPHY
+82.7% $10.6M
Add VLO
-15.6% $8.9M
Add COP
-11.2% $8.4M
Add EOG
-10.0% $7.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.21% | -0.12% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | -0.14% | -0.95% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.62% | +0.09% | +3.19% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | +0.24% | -14.80% | |
| 5 | COP | Conocophillips | Stock-Energy | 1.38% | +0.27% | -11.15% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 1.37% | +0.19% | -14.44% | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 1.35% | +0.29% | -15.64% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | — | +13.27% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.33% | +0.09% | -5.65% | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 1.31% | +0.25% | -9.99% | |
| 11 | GLW | Corning INC | Stock-Tech | 1.26% | +0.19% | -23.26% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.26% | +0.11% | +9.18% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 1.25% | +0.15% | -7.90% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.24% | +0.12% | +9.15% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.23% | +0.09% | +17.98% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.23% | +0.07% | -13.62% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 1.22% | — | — | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 1.22% | +0.09% | +9.66% | |
| 19 | BLK | Blackrock INC | Stock-Financials | 1.22% | +0.10% | +22.13% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.22% | — | -8.95% | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 1.21% | +0.10% | -5.75% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | — | -4.65% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.20% | +1.19% | +8303.65% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.20% | +0.08% | +0.68% | |
| 25 | AFL | Aflac INC | Stock-Financials | 1.20% | — | +6.02% | |
| 26 | PFG | Principal Financial Group | Stock-Financials | 1.19% | +0.10% | +8.06% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.18% | +0.06% | -1.39% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.18% | — | +4.16% | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 1.18% | +0.10% | +13.03% | |
| 30 | CMI | Cummins INC | Stock-Industrials | 1.18% | — | -0.31% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.17% | — | +25.21% | |
| 32 | MCHP | Microchip Technology INC | Stock-Tech | 1.17% | +1.17% | NEW | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 1.17% | +0.11% | -4.33% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | — | -2.31% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 1.16% | — | +0.03% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 1.16% | +0.10% | +34.90% | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.16% | — | +0.37% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.16% | — | -10.34% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | +0.08% | -8.49% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 1.15% | — | -9.12% | |
| 41 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.15% | +0.14% | +1.53% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 1.14% | — | +7.60% | |
| 43 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.14% | +0.16% | +22.37% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 1.14% | — | +38.88% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.14% | — | +0.51% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 1.14% | — | +0.08% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 1.14% | — | -9.29% | |
| 48 | CME | Cme Group INC | Stock-Financials | 1.13% | — | -7.31% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 1.13% | — | +0.79% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 1.13% | — | -5.38% |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+23.7%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 311 | $3.0B | 15 | |
| 2025-12-31 | 345 | $3.0B | 12 | |
| 2025-09-30 | 352 | $3.0B | 22 | |
| 2025-06-30 | 341 | $2.9B | 0 | |
| 2025-03-31 | 351 | $2.9B | 100 | |
| 2024-12-31 | 344 | $2.9B | 0 | |
| 2024-09-30 | 354 | $3.0B | 0 | |
| 2024-06-30 | 350 | $2.8B | 0 | |
| 2024-03-31 | 354 | $3.1B | 0 | |
| 2023-12-31 | 347 | $2.9B | 0 | |
| 2023-09-30 | 328 | $2.7B | 0 | |
| 2023-06-30 | 348 | $3.0B | 0 | |
| 2023-03-31 | 369 | $3.0B | 0 | |
| 2022-12-31 | 374 | $3.1B | 0 | |
| 2022-09-30 | 359 | $2.8B | 0 | |
| 2022-06-30 | 392 | $3.3B | 0 | |
| 2022-03-31 | 426 | $3.7B | 0 | |
| 2021-12-31 | 439 | $3.8B | 0 | |
| 2021-09-30 | 436 | $3.5B | 0 | |
| 2021-06-30 | 474 | $3.5B | 98 | |
| 2021-03-31 | 475 | $3.3B | 28 | |
| 2020-12-31 | 479 | $3.1B | 21 | |
| 2020-09-30 | 447 | $2.8B | 20 | |
| 2020-06-30 | 442 | $2.7B | 30 | |
| 2020-03-31 | 420 | $2.3B | 34 | |
| 2019-12-31 | 480 | $3.1B | 21 | |
| 2019-09-30 | 489 | $2.9B | 20 | |
| 2019-06-30 | 488 | $3.0B | 17 | |
| 2019-03-31 | 529 | $3.2B | 21 | |
| 2018-12-31 | 503 | $2.9B | 24 | |
| 2018-09-30 | 574 | $3.4B | 28 | |
| 2018-06-30 | 572 | $3.3B | 25 | |
| 2018-03-31 | 577 | $3.1B | 23 | |
| 2017-12-31 | 598 | $3.0B | 24 | |
| 2017-09-30 | 594 | $2.9B | 17 | |
| 2017-06-30 | 592 | $2.8B | 17 | |
| 2017-03-31 | 596 | $2.7B | 16 | |
| 2016-12-31 | 574 | $2.5B | 23 | |
| 2016-09-30 | 580 | $2.5B | 18 | |
| 2016-06-30 | 567 | $2.4B | 11 | |
| 2016-03-31 | 559 | $2.4B | 17 | |
| 2015-12-31 | 547 | $2.3B | 14 | |
| 2015-09-30 | 545 | $2.3B | 14 | |
| 2015-06-30 | 576 | $2.4B | 17 | |
| 2015-03-31 | 578 | $2.4B | 23 | |
| 2014-12-31 | 577 | $2.0B | 17 | |
| 2014-09-30 | 567 | $1.9B | 14 | |
| 2014-06-30 | 570 | $1.9B | 21 | |
| 2014-03-31 | 570 | $1.7B | 17 | |
| 2013-12-31 | 547 | $1.6B | 34 | |
| 2013-09-30 | 499 | $1.3B | 17 | |
| 2013-06-30 | 474 | $1.2B | 0 |
Conning INC.'s most significant position changes for 2026-03-31: New buy: Microchip Technology INC (MCHP); Sold out: Genuine Parts Co (GPC); Sold out: Hp INC (HPQ); Sold out: Ford Motor Company (F 0 03-15-26); Sold out: Expedia Group INC (EXPE 0 02-15-26).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USB | US Bancorp | +1.2% | +8303.65% | Add |
| 2 | SPHY | Ss Spdr P High Yield ETF | +0.4% | +82.75% | Add |
| 3 | VLO | Valero Energy CORP | +0.3% | -15.64% | Trim |
| 4 | COP | Conocophillips | +0.3% | -11.15% | Trim |
| 5 | EOG | Eog Resources INC | +0.3% | -9.99% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.2% | -14.80% | Trim |
| 7 | GLW | Corning INC | +0.2% | -23.26% | Trim |
| 8 | CVX | Chevron CORP | +0.2% | -14.44% | Trim |
| 9 | BBY | Best Buy Co INC | +0.2% | +22.37% | Add |
| 10 | CAT | Caterpillar INC | +0.2% | -7.90% | Trim |
| 11 | GWW | Ww Grainger INC | +0.2% | +1716.46% | Add |
| 12 | DGX | Quest Diagnostics INC | +0.1% | +1.53% | Add |
| 13 | BNY | Bank Of New York Mellon CORP | +0.1% | +9.15% | Add |
| 14 | ANGL | Vaneck Fallen Angel High Yld | +0.1% | +140.13% | Add |
| 15 | CSCO | Cisco Systems INC | +0.1% | +9.18% | Add |
| 16 | KR | Kroger Co | +0.1% | -4.33% | Trim |
| 17 | ADI | Analog Devices INC | +0.1% | -5.75% | Trim |
| 18 | PFG | Principal Financial Group | +0.1% | +8.06% | Add |
| 19 | IBM | Intl Business Machines CORP | +0.1% | +34.90% | Add |
| 20 | BLK | Blackrock INC | +0.1% | +22.13% | Add |
| 21 | MO | Altria Group INC | +0.1% | -0.69% | Trim |
| 22 | CI | THE Cigna Group | +0.1% | +13.03% | Add |
| 23 | MS | Morgan Stanley | +0.1% | +17.98% | Add |
| 24 | PNC | Pnc Financial Services Group | +0.1% | +9.66% | Add |
| 25 | IJR | Ishares Core S&p Small-cap E | +0.1% | +3.19% | Add |
| 26 | MRK | Merck & Co. INC. | +0.1% | -5.65% | Trim |
| 27 | MDLZ | Mondelez International Inc-a | +0.1% | +0.68% | Add |
| 28 | JNJ | Johnson & Johnson | +0.1% | -8.49% | Trim |
| 29 | VZ | Verizon Communications INC | +0.1% | -13.62% | Trim |
| 30 | PEP | Pepsico INC | +0.1% | -1.39% | Trim |
| 31 | AVGO | Broadcom INC | -0.1% | -7.07% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | -10.23% | Trim |
| 33 | AMZN | Amazon.com INC | -0.1% | -13.85% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.1% | -9.77% | Trim |
| 35 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -22.87% | Trim |
| 36 | MCHP 0.75 06-01-30 | Microchip Technology INC | -0.1% | -93.25% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.95% | Trim |
| 39 | AAPL | Apple INC | -0.2% | -11.07% | Trim |
| 40 | NVDA | Nvidia CORP | -0.2% | -12.92% | Trim |
| 41 | MSFT | Microsoft CORP | -0.2% | -6.57% | Trim |
| 42 | TXN | Texas Instruments INC | -1.1% | -97.80% | Trim |
| 43 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 44 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 45 | HPQ | Hp INC | — | EXIT | Sold out |
| 46 | F 0 03-15-26 | Ford Motor Company | — | EXIT | Sold out |
| 47 | EXPE 0 02-15-26 | Expedia Group INC | — | EXIT | Sold out |
| 48 | DUK 4.125 04-15-26 | Duke Energy CORP | — | EXIT | Sold out |
| 49 | LNT 3.875 03-15-26 | Alliant Energy CORP | — | EXIT | Sold out |
| 50 | JBTM 0.25 05-15-26 | Jbt Marel CORP | — | EXIT | Sold out |
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