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CIK: 0000801051
Total reported value
$3.3B
$3.3B
341 檔
8.5%
At the close of Q2 2025, Conning Inc. disclosed equity holdings valued at approximately $3.3B, spread across 341 reported holdings.
During Q2 2025, Conning Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IVV, IJR) accounted for 8.5% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 341 total)
| # | 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 | 3.32% | +0.05% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.17% | +0.05% | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.48% | +0.06% | -0.18% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.02% | -7.63% | |
| 5 | CAT | Caterpillar Inc | Stock-Industrials | 1.34% | +0.08% | -8.28% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 1.31% | -0.17% | -4.59% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | -0.39% | +2.06% | |
| 8 | TXN | Texas Instruments Inc | Stock-Tech | 1.31% | +0.01% | -1.13% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 1.29% | -0.12% | -7.89% | |
| 10 | ADI | Analog Devices Inc | Stock-Tech | 1.29% | -0.18% | +0.36% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 1.28% | -0.29% | +1.10% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.28% | +0.09% | +50.19% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.27% | +0.09% | -9.44% | |
| 14 | BLK | Blackrock Inc | Stock-Financials | 1.26% | -0.14% | -6.30% | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 1.26% | +0.03% | +0.17% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.26% | -0.36% | +8.15% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 1.25% | -0.12% | — | |
| 18 | EOG | Eog Resources Inc | Stock-Energy | 1.25% | -0.31% | +7.29% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.24% | -0.01% | +0.74% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.24% | — | +6.38% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.24% | -0.40% | +2.59% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.23% | +0.02% | -10.38% | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 1.23% | -0.26% | -1.20% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.22% | +0.13% | +7.12% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.22% | +0.05% | +0.28% | |
| 26 | GLW | Corning Inc | Stock-Tech | 1.22% | +0.18% | -10.29% | |
| 27 | PFG | Principal Financial Group | Stock-Financials | 1.22% | -0.02% | +10.05% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.22% | +0.10% | +22.33% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.21% | +0.13% | -0.37% | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.21% | -0.06% | +1.87% | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.21% | -0.10% | -6.15% | |
| 32 | AFL | Aflac Inc | Stock-Financials | 1.21% | -0.07% | +1.96% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.21% | -0.11% | +13.81% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.20% | -0.15% | -4.08% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | -0.03% | -3.98% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.20% | -0.20% | -3.21% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | +0.03% | +1.79% | |
| 38 | CMI | Cummins Inc | Stock-Industrials | 1.19% | -0.01% | +4.30% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 1.18% | +0.06% | +1.30% | |
| 40 | OMC | Omnicom Group | Stock-Comm Services | 1.18% | +0.01% | +11.29% | |
| 41 | CME | Cme Group Inc | Stock-Financials | 1.17% | -0.16% | -11.37% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.17% | +0.09% | -1.19% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.16% | +0.10% | -8.32% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.14% | -0.05% | +20.29% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 1.13% | -0.02% | -6.69% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.13% | — | -8.62% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | -0.05% | -3.99% | |
| 48 | HPQ | Hp Inc | Stock-Tech | 1.12% | — | +13.87% | |
| 49 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.12% | +0.03% | +2.64% | |
| 50 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.11% | — | -4.81% |
According to official SEC Form 13F filings, Conning Inc. reported a total U.S. public equity portfolio value of $3.3B across 341 disclosed positions in Q2 2025.
During Q2 2025, Conning Inc.'s top holdings by market value included SPY (3.3%)、IVV (2.2%)、IJR (1.5%). The largest single position, SPY, represented 3.3% of total portfolio value.
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In Q2 2025, Conning Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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