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CIK: 0000801051
Total reported value
$3.3B
$3.3B
352 檔
7.9%
During the Q3 2025 filing period, Conning Inc. (CIK: 0000801051) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.3B across 352 reported positions.
Conning Inc. executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 8 holdings and trimming 17 positions.
Showing top 200 holdings (of 352 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 | 2.29% | +0.05% | -34.03% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.24% | +0.05% | -1.26% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.56% | +0.06% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.02% | -12.58% | |
| 5 | CAT | Caterpillar Inc | Stock-Industrials | 1.29% | +0.08% | -18.78% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 1.28% | +0.13% | -13.06% | |
| 7 | GLW | Corning Inc | Stock-Tech | 1.26% | +0.18% | -31.40% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 1.24% | +0.09% | -11.45% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 1.23% | -0.12% | — | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 1.21% | — | -1.75% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | -0.39% | -9.95% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.19% | — | +0.91% | |
| 13 | CMI | Cummins Inc | Stock-Industrials | 1.18% | -0.01% | -20.58% | |
| 14 | BLK | Blackrock Inc | Stock-Financials | 1.18% | -0.14% | -13.22% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.18% | -0.29% | -9.33% | |
| 16 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.17% | -0.07% | +9716.33% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.17% | -0.13% | +2312.93% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.16% | -0.12% | -17.72% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.16% | -0.17% | -7.33% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 1.16% | +0.02% | -16.86% | |
| 21 | AFL | Aflac Inc | Stock-Financials | 1.16% | -0.07% | -6.75% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.15% | +0.09% | -15.71% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.15% | -0.36% | -12.86% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.15% | -0.10% | -18.02% | |
| 25 | OMC | Omnicom Group | Stock-Comm Services | 1.15% | +0.01% | -11.37% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 1.15% | -0.26% | -23.71% | |
| 27 | COP | Conocophillips | Stock-Energy | 1.14% | -0.40% | -9.39% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.14% | +0.13% | -12.43% | |
| 29 | CME | Cme Group Inc | Stock-Financials | 1.14% | -0.16% | +1.99% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.13% | -0.20% | -4.16% | |
| 31 | PFG | Principal Financial Group | Stock-Financials | 1.13% | -0.02% | -8.03% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.13% | +0.05% | -2.70% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.12% | +0.10% | -4.12% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.12% | — | +1059.87% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 1.12% | +0.01% | -0.49% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | +0.03% | +0.03% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 1.11% | +0.03% | -15.29% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.11% | -0.11% | -10.77% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.10% | -0.03% | +1.10% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.10% | -0.15% | +2.27% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.04% | -14.54% | |
| 42 | ADI | Analog Devices Inc | Stock-Tech | 1.10% | -0.18% | -14.31% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 1.10% | +0.06% | -9.16% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.10% | +0.10% | +1.12% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 1.10% | -0.02% | +5.34% | |
| 46 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.10% | +0.03% | -12.51% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | -0.05% | -3.75% | |
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.08% | -0.06% | -8.51% | |
| 49 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.07% | — | -12.17% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | +0.01% | -9.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LHX | L3harris Technologies Inc | +1.2% | +9716.33% | Add |
| 2 | IBM | Intl Business Machines CORP | +1.1% | +2312.93% | Add |
| 3 | MRK | Merck & Co. Inc. | +1% | +1059.87% | Add |
| 4 | HON | Honeywell International Inc | +1% | +3096.41% | Add |
| 5 | CI | THE Cigna Group | +1% | +5375.26% | Add |
| 6 | MO | Altria Group Inc | +0.8% | +4073.50% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | -9.21% | Trim |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.2% | -1.26% | Trim |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.2% | +32.23% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | -2.61% | Trim |
| 11 | IVW | Ishares S&p 500 Growth ETF | +0.2% | -13.37% | Add |
| 12 | APH | Amphenol Corp-cl A | +0.2% | +406.00% | Add |
| 13 | GE | General Electric | +0.1% | +202.74% | Add |
| 14 | RSG | Republic Services Inc | +0.1% | +1251.78% | Add |
| 15 | AVGO | Broadcom Inc | +0.1% | +0.25% | Trim |
| 16 | AXP | American Express Co | +0.1% | +187.59% | Add |
| 17 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | +0.1% | — | Add |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.1% | — | Trim |
| 19 | CMI | Cummins Inc | +0.1% | -20.58% | Trim |
| 20 | IWR | Ishares Russell Mid-cap ETF | -0.2% | -73.93% | Trim |
| 21 | VZ | Verizon Communications Inc | -0.2% | -4.16% | Trim |
| 22 | KO | Coca-cola Co/the | -0.2% | +1.10% | Trim |
| 23 | MCD | Mcdonald's CORP | -0.2% | -3.75% | Trim |
| 24 | KMB | Kimberly-clark CORP | -0.2% | +1.43% | Add |
| 25 | PAYX | Paychex Inc | -0.2% | +13.49% | Add |
| 26 | CL | Colgate-palmolive Co | -0.2% | +2.95% | Add |
| 27 | BMY | Bristol-myers Squibb Co | -0.2% | -2.05% | Add |
| 28 | CVX | Chevron CORP | -0.2% | -12.86% | Trim |
| 29 | EOG | Eog Resources Inc | -0.2% | -8.70% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.3% | -9.95% | Trim |
| 31 | CMCSA | Comcast Corp-class A | -0.3% | -1.44% | Trim |
| 32 | UNH | Unitedhealth Group Inc | -0.3% | -15.71% | Add |
| 33 | COP | Conocophillips | -0.3% | -9.39% | Trim |
| 34 | EFA | Ishares Msci Eafe ETF | -0.5% | -60.26% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -34.03% | Trim |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 37 | SCHG | Schwab US Large-cap Growth | — | EXIT | Sold out |
| 38 | VOOG | Vanguard S&p 500 Growth ETF | — | NEW | New buy |
| 39 | GVI | Ishares Intermediate Governm | — | EXIT | Sold out |
| 40 | VOOV | Vanguard S&p 500 Value ETF | — | NEW | New buy |
| 41 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | — | NEW | New buy |
| 42 | SCHV | Schwab US Large-cap Value | — | EXIT | Sold out |
| 43 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | — | NEW | New buy |
| 44 | UBER 0 12-15-25Bond | Uber Technologies Inc | — | EXIT | Sold out |
| 45 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | — | NEW | New buy |
| 46 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | — | EXIT | Sold out |
| 47 | JAZZ 3.125 09-15-30Bond | Jazz Investments I LTD | — | NEW | New buy |
| 48 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | — | EXIT | Sold out |
| 49 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | — | NEW | New buy |
| 50 | ENPH 0 03-01-26Bond | Enphase Energy Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Conning Inc. reported a total U.S. public equity portfolio value of $3.3B across 352 disclosed positions in Q3 2025.
During Q3 2025, Conning Inc.'s top holdings by market value included SPY (2.3%)、IVV (2.2%)、IJR (1.6%). The largest single position, SPY, represented 2.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IVV, IJR) accounted for 7.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
VOOG
市值: $13.1M
Top Position Liquidated / Trimmed
LQD
前期市值: $23.7M
In Q3 2025, Conning Inc. made 50 total portfolio adjustments, initiating 7 new buys, adding to 18 positions, trimming 17 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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