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CIK: 0000801051
Total reported value
$3.3B
$3.3B
311 檔
7.9%
In Q1 2026, Conning Inc.'s U.S. equity holdings reached a combined market value of $3.3B, distributed across 311 disclosed stock positions.
In Q1 2026, Conning Inc. adopted a defensive or profit-taking posture, trimming 83 positions and completely liquidating 39 holdings to manage risk exposure.
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 Q1 2026.
Top New Position Initiated
MCHP
市值: $35.2M
Top Position Liquidated / Trimmed
GPC
前期市值: $30.3M
Showing top 200 holdings (of 311 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 | 2.21% | +0.05% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | +0.05% | -0.95% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.62% | +0.06% | +3.19% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | -0.39% | -14.80% | |
| 5 | COP | Conocophillips | Stock-Energy | 1.38% | -0.40% | -11.15% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 1.37% | -0.36% | -14.44% | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 1.35% | -0.26% | -15.64% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.02% | +13.27% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.33% | — | -5.65% | |
| 10 | EOG | Eog Resources Inc | Stock-Energy | 1.31% | -0.31% | -9.99% | |
| 11 | GLW | Corning Inc | Stock-Tech | 1.26% | +0.18% | -23.26% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.26% | -0.17% | +9.18% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 1.25% | +0.08% | -7.90% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.24% | -0.10% | +9.15% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.23% | -0.12% | +17.98% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.23% | -0.20% | -13.62% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 1.22% | -0.12% | — | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 1.22% | +0.03% | +9.66% | |
| 19 | BLK | Blackrock Inc | Stock-Financials | 1.22% | -0.14% | +22.13% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.22% | -0.05% | -8.95% | |
| 21 | ADI | Analog Devices Inc | Stock-Tech | 1.21% | -0.18% | -5.75% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | -0.03% | -4.65% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.20% | +0.06% | +8303.65% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.20% | -0.15% | +0.68% | |
| 25 | AFL | Aflac Inc | Stock-Financials | 1.20% | -0.07% | +6.02% | |
| 26 | PFG | Principal Financial Group | Stock-Financials | 1.19% | -0.02% | +8.06% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.18% | -0.11% | -1.39% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.18% | +0.13% | +4.16% | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 1.18% | -0.07% | +13.03% | |
| 30 | CMI | Cummins Inc | Stock-Industrials | 1.18% | -0.01% | -0.31% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.17% | +0.09% | +25.21% | |
| 32 | MCHP | Microchip Technology Inc | Stock-Tech | 1.17% | -0.14% | — | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 1.17% | -0.19% | -4.33% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | +0.03% | -2.31% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 1.16% | — | +0.03% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 1.16% | -0.13% | +34.90% | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.16% | +0.10% | +0.37% | |
| 38 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.16% | -0.06% | -10.34% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | +0.04% | -8.49% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 1.15% | +0.09% | -9.12% | |
| 41 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.15% | +0.04% | +1.53% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 1.14% | +0.13% | +7.60% | |
| 43 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.14% | — | +22.37% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 1.14% | -0.29% | +38.88% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.14% | -0.05% | +0.51% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 1.14% | +0.06% | +0.08% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 1.14% | -1.14% | EXIT | |
| 48 | CME | Cme Group Inc | Stock-Financials | 1.13% | -0.16% | -7.31% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 1.13% | +0.02% | +0.79% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 1.13% | +0.05% | -5.38% |
| # | 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 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +24.30% | Add |
| 32 | AFL | Aflac Inc | +0.1% | +6.02% | Add |
| 33 | ITW | Illinois Tool Works | +0.1% | +0.08% | Add |
| 34 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +33.82% | Add |
| 35 | CMI | Cummins Inc | +0.1% | -0.31% | Trim |
| 36 | HON | Honeywell International Inc | +0.1% | -9.29% | Trim |
| 37 | UNP | Union Pacific CORP | 0% | +0.03% | Add |
| 38 | QCOM | Qualcomm Inc | 0% | +38.88% | Add |
| 39 | PKG | Packaging CORP Of America | 0% | +1.55% | Add |
| 40 | JPM | Jpmorgan Chase & Co | 0% | +13.27% | Add |
| 41 | WFC 7.5 PERP LBond | Wells Fargo & Company | 0% | +23.50% | Add |
| 42 | VOOV | Vanguard S&p 500 Value ETF | 0% | +11.17% | Add |
| 43 | KO | Coca-cola Co/the | 0% | -4.65% | Trim |
| 44 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | 0% | — | Unchanged |
| 45 | LHX | L3harris Technologies Inc | 0% | -12.43% | Trim |
| 46 | BAC 7.25 PERP LBond | Bank Of America CORP | 0% | +16.04% | Add |
| 47 | HD | Home Depot Inc | 0% | +7.60% | Add |
| 48 | GD | General Dynamics CORP | 0% | +0.79% | Add |
| 49 | UNH | Unitedhealth Group Inc | 0% | +25.21% | Add |
| 50 | BMY | Bristol-myers Squibb Co | 0% | -8.95% | Trim |
According to official SEC Form 13F filings, Conning Inc. reported a total U.S. public equity portfolio value of $3.3B across 311 disclosed positions in Q1 2026.
During Q1 2026, Conning Inc.'s top holdings by market value included SPY (2.2%)、IVV (2.1%)、IJR (1.6%). The largest single position, SPY, represented 2.2% of total portfolio value.
In Q1 2026, Conning Inc. made 185 total portfolio adjustments, initiating 7 new buys, adding to 56 positions, trimming 83 holdings, and fully liquidating 39 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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