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CIK: 0000801051
Total reported value
$3.3B
$3.3B
345 檔
7.8%
The Q4 2025 SEC filing reveals that Conning Inc. held a total portfolio value of $3.3B, covering 345 public equity positions.
In Q4 2025, Conning Inc. adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IVV, IJR) accounted for 7.8% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 345 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 | 2.33% | +0.05% | -1.17% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.28% | +0.05% | -1.13% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.53% | +0.06% | -3.74% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.02% | -5.60% | |
| 5 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.24% | — | -11.99% | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | 1.24% | -0.12% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | -0.39% | -4.84% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 1.21% | +0.09% | -11.89% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 1.20% | +0.13% | -5.52% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.20% | -0.05% | -5.58% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | +0.03% | +13.74% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.18% | -0.36% | +4.19% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.18% | -0.03% | +0.63% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.16% | -0.20% | +10.09% | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.16% | +0.10% | -1.53% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.15% | -0.17% | -12.62% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.15% | +0.09% | +3.87% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.15% | +0.05% | +8.36% | |
| 19 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.15% | -0.06% | -4.14% | |
| 20 | AFL | Aflac Inc | Stock-Financials | 1.14% | -0.07% | -0.51% | |
| 21 | CME | Cme Group Inc | Stock-Financials | 1.14% | -0.16% | -1.70% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.14% | -0.12% | -13.09% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.14% | — | -2.03% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.13% | +0.09% | +10.24% | |
| 25 | CMI | Cummins Inc | Stock-Industrials | 1.13% | -0.01% | -21.65% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 1.13% | +0.03% | -3.20% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.12% | -0.15% | +17.43% | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.12% | -0.10% | -8.86% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | -0.05% | +1.69% | |
| 30 | BLK | Blackrock Inc | Stock-Financials | 1.12% | -0.14% | +2.49% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 1.12% | +0.13% | +14.86% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.12% | -0.11% | -2.01% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.12% | — | -6.55% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 1.11% | +0.05% | +2624.79% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 1.11% | +0.02% | -4.04% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.11% | +0.10% | +0.66% | |
| 37 | COP | Conocophillips | Stock-Energy | 1.11% | -0.40% | -2.77% | |
| 38 | ADI | Analog Devices Inc | Stock-Tech | 1.11% | -0.18% | -9.65% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 1.10% | +0.08% | -29.33% | |
| 40 | OMC | Omnicom Group | Stock-Comm Services | 1.10% | +0.01% | -3.58% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 1.10% | -0.29% | -9.91% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 1.10% | -0.02% | +13.23% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 1.10% | +0.01% | +3.31% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 1.09% | -1.14% | EXIT | |
| 45 | PFG | Principal Financial Group | Stock-Financials | 1.09% | -0.02% | -10.03% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 1.08% | +0.06% | +3.73% | |
| 47 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.08% | -0.07% | -4.50% | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 1.08% | -0.07% | +12.55% | |
| 49 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.08% | +0.03% | +3.65% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | +0.04% | -13.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen Inc | +1.1% | +2624.79% | Add |
| 2 | KR | Kroger Co | +1.1% | +10178.69% | Add |
| 3 | BMY | Bristol-myers Squibb Co | +0.2% | -5.58% | Trim |
| 4 | AVGO | Broadcom Inc | +0.1% | +32.55% | Add |
| 5 | MRK | Merck & Co. Inc. | +0.1% | -11.99% | Trim |
| 6 | CL | Colgate-palmolive Co | +0.1% | +10.24% | Add |
| 7 | CI | THE Cigna Group | +0.1% | +12.55% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.1% | +13.74% | Add |
| 9 | KO | Coca-cola Co/the | +0.1% | +0.63% | Add |
| 10 | PM | Philip Morris International | +0.1% | +8.98% | Add |
| 11 | GILD | Gilead Sciences Inc | +0.1% | -4.14% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -1.42% | Trim |
| 13 | GPN 1.5 03-01-31Bond | Global Payments Inc | +0.1% | +41.03% | Add |
| 14 | LLY | Eli Lilly & Co | +0.1% | -14.85% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -13.10% | Trim |
| 16 | COP | Conocophillips | 0% | -2.77% | Trim |
| 17 | RTX | Rtx CORP | 0% | -11.89% | Trim |
| 18 | IJR | Ishares Core S&p Small-cap E | 0% | -3.74% | Trim |
| 19 | PFG | Principal Financial Group | 0% | -10.03% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -5.60% | Trim |
| 21 | META | Meta Platforms Inc-class A | 0% | +0.29% | Add |
| 22 | ORCL | Oracle CORP | 0% | -15.59% | Trim |
| 23 | CMI | Cummins Inc | -0.1% | -21.65% | Trim |
| 24 | GD | General Dynamics CORP | -0.1% | -4.04% | Trim |
| 25 | LMT | Lockheed Martin CORP | -0.1% | -2.03% | Trim |
| 26 | HPQ | Hp Inc | -0.1% | +15.68% | Add |
| 27 | AAPL | Apple Inc | -0.1% | -11.73% | Trim |
| 28 | OMC | Omnicom Group | -0.1% | -3.58% | Trim |
| 29 | BLK | Blackrock Inc | -0.1% | +2.49% | Add |
| 30 | GPC | Genuine Parts Co | -0.1% | +5.73% | Add |
| 31 | BBY | Best Buy Co Inc | -0.1% | +4.68% | Add |
| 32 | QCOM | Qualcomm Inc | -0.1% | -9.91% | Trim |
| 33 | ABBV | Abbvie Inc | -0.1% | -5.52% | Trim |
| 34 | UNP | Union Pacific CORP | -0.1% | -6.55% | Trim |
| 35 | LHX | L3harris Technologies Inc | -0.1% | -4.50% | Trim |
| 36 | VLO | Valero Energy CORP | -0.1% | -3.74% | Trim |
| 37 | NVDA | Nvidia CORP | -0.1% | -9.76% | Trim |
| 38 | IBM | Intl Business Machines CORP | -0.1% | -14.40% | Trim |
| 39 | MSFT | Microsoft CORP | -0.1% | -6.89% | Trim |
| 40 | GLW | Corning Inc | -0.2% | -21.03% | Trim |
| 41 | CAT | Caterpillar Inc | -0.2% | -29.33% | Trim |
| 42 | CMCSA | Comcast Corp-class A | -1% | -94.56% | Trim |
| 43 | PAYX | Paychex Inc | -1% | -96.28% | Trim |
| 44 | KMB | Kimberly-clark CORP | -1% | -95.89% | Trim |
| 45 | DGX | Quest Diagnostics Inc | — | NEW | New buy |
| 46 | SPHY | Ss Spdr P High Yield ETF | — | NEW | New buy |
| 47 | SO 3.875 12-15-25Bond | Southern Co | — | EXIT | Sold out |
| 48 | SO 4.5 06-15-27Bond | Southern Co | — | NEW | New buy |
| 49 | ZD 1.75 11-01-26Bond | Ziff Davis Inc | — | EXIT | Sold out |
| 50 | LITE 0.5 12-15-26Bond | Lumentum Holdings 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 345 disclosed positions in Q4 2025.
During Q4 2025, Conning Inc.'s top holdings by market value included SPY (2.3%)、IVV (2.3%)、IJR (1.5%). The largest single position, SPY, represented 2.3% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
DGX
市值: $30.1M
Top Position Liquidated / Trimmed
SO 3.875 12-15-25
前期市值: $6.3M
In Q4 2025, Conning Inc. made 50 total portfolio adjustments, initiating 3 new buys, adding to 14 positions, trimming 30 holdings, and fully liquidating 3 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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