CI

Conning INC.

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

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Personality snowflake

Concentration
4.05
Portfolio Stability
15.36
Momentum/Contrarian
100
Sector conviction
44.62
Diversification
100
Sizing Uniformity
85.32

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.21%-0.12%—
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.14%-0.14%-0.95%
3IJRIshares Core S&p Small-cap EETF-Small Cap1.62%+0.09%+3.19%
4XOMExxon Mobil CORPStock-Energy1.46%+0.24%-14.80%
5COPConocophillipsStock-Energy1.38%+0.27%-11.15%
6CVXChevron CORPStock-Energy1.37%+0.19%-14.44%
7VLOValero Energy CORPStock-Energy1.35%+0.29%-15.64%
8JPMJpmorgan Chase & CoStock-Financials1.34%—+13.27%
9MRKMerck & Co. INC.Stock-Healthcare1.33%+0.09%-5.65%
10EOGEog Resources INCStock-Energy1.31%+0.25%-9.99%
11GLWCorning INCStock-Tech1.26%+0.19%-23.26%
12CSCOCisco Systems INCStock-Tech1.26%+0.11%+9.18%
13CATCaterpillar INCStock-Industrials1.25%+0.15%-7.90%
14BNYBank Of New York Mellon CORPStock-Financials1.24%+0.12%+9.15%
15MSMorgan StanleyStock-Financials1.23%+0.09%+17.98%
16VZVerizon Communications INCStock-Comm Services1.23%+0.07%-13.62%
17MBBIshares Mbs ETFETF-Other1.22%——
18PNCPnc Financial Services GroupStock-Financials1.22%+0.09%+9.66%
19BLKBlackrock INCStock-Financials1.22%+0.10%+22.13%
20BMYBristol-myers Squibb CoStock-Healthcare1.22%—-8.95%
21ADIAnalog Devices INCStock-Tech1.21%+0.10%-5.75%
22KOCoca-cola Co/theStock-Consumer Staples1.21%—-4.65%
23USBUS BancorpStock-Financials1.20%+1.19%+8303.65%
24MDLZMondelez International Inc-aStock-Consumer Staples1.20%+0.08%+0.68%
25AFLAflac INCStock-Financials1.20%—+6.02%
26PFGPrincipal Financial GroupStock-Financials1.19%+0.10%+8.06%
27PEPPepsico INCStock-Consumer Staples1.18%+0.06%-1.39%
28ABBVAbbvie INCStock-Healthcare1.18%—+4.16%
29CITHE Cigna GroupStock-Healthcare1.18%+0.10%+13.03%
30CMICummins INCStock-Industrials1.18%—-0.31%
31UNHUnitedhealth Group INCStock-Healthcare1.17%—+25.21%
32MCHPMicrochip Technology INCStock-Tech1.17%+1.17%NEW
33KRKroger CoStock-Consumer Staples1.17%+0.11%-4.33%
34PGProcter & Gamble Co/theStock-Consumer Staples1.16%—-2.31%
35UNPUnion Pacific CORPStock-Industrials1.16%—+0.03%
36IBMIntl Business Machines CORPStock-Tech1.16%+0.10%+34.90%
37TRVTravelers Cos Inc/theStock-Financials1.16%—+0.37%
38GILDGilead Sciences INCStock-Healthcare1.16%—-10.34%
39JNJJohnson & JohnsonStock-Healthcare1.15%+0.08%-8.49%
40RTXRtx CORPStock-Industrials1.15%—-9.12%
41DGXQuest Diagnostics INCStock-Healthcare1.15%+0.14%+1.53%
42HDHome Depot INCStock-Consumer Disc1.14%—+7.60%
43BBYBest Buy Co INCStock-Consumer Disc1.14%+0.16%+22.37%
44QCOMQualcomm INCStock-Tech1.14%—+38.88%
45MCDMcdonald's CORPStock-Consumer Disc1.14%—+0.51%
46ITWIllinois Tool WorksStock-Industrials1.14%—+0.08%
47HONHoneywell International INCStock-Industrials1.14%—-9.29%
48CMECme Group INCStock-Financials1.13%—-7.31%
49GDGeneral Dynamics CORPStock-Industrials1.13%—+0.79%
50AMGNAmgen INCStock-Healthcare1.13%—-5.38%
1–50 of 311

Holding changes this quarter

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).

Position changes disclosed by Conning INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1USBUS Bancorp+1.2%+8303.65%Add
2SPHYSs Spdr P High Yield ETF+0.4%+82.75%Add
3VLOValero Energy CORP+0.3%-15.64%Trim
4COPConocophillips+0.3%-11.15%Trim
5EOGEog Resources INC+0.3%-9.99%Trim
6XOMExxon Mobil CORP+0.2%-14.80%Trim
7GLWCorning INC+0.2%-23.26%Trim
8CVXChevron CORP+0.2%-14.44%Trim
9BBYBest Buy Co INC+0.2%+22.37%Add
10CATCaterpillar INC+0.2%-7.90%Trim
11GWWWw Grainger INC+0.2%+1716.46%Add
12DGXQuest Diagnostics INC+0.1%+1.53%Add
13BNYBank Of New York Mellon CORP+0.1%+9.15%Add
14ANGLVaneck Fallen Angel High Yld+0.1%+140.13%Add
15CSCOCisco Systems INC+0.1%+9.18%Add
16KRKroger Co+0.1%-4.33%Trim
17ADIAnalog Devices INC+0.1%-5.75%Trim
18PFGPrincipal Financial Group+0.1%+8.06%Add
19IBMIntl Business Machines CORP+0.1%+34.90%Add
20BLKBlackrock INC+0.1%+22.13%Add
21MOAltria Group INC+0.1%-0.69%Trim
22CITHE Cigna Group+0.1%+13.03%Add
23MSMorgan Stanley+0.1%+17.98%Add
24PNCPnc Financial Services Group+0.1%+9.66%Add
25IJRIshares Core S&p Small-cap E+0.1%+3.19%Add
26MRKMerck & Co. INC.+0.1%-5.65%Trim
27MDLZMondelez International Inc-a+0.1%+0.68%Add
28JNJJohnson & Johnson+0.1%-8.49%Trim
29VZVerizon Communications INC+0.1%-13.62%Trim
30PEPPepsico INC+0.1%-1.39%Trim
31AVGOBroadcom INC-0.1%-7.07%Trim
32GOOGLAlphabet Inc-cl A-0.1%-10.23%Trim
33AMZNAmazon.com INC-0.1%-13.85%Trim
34METAMeta Platforms Inc-class A-0.1%-9.77%Trim
35IVWIshares S&p 500 Growth ETF-0.1%-22.87%Trim
36MCHP 0.75 06-01-30Microchip Technology INC-0.1%-93.25%Trim
37SPYSs Spdr S&p 500 ETF Trust-us-0.1%—Unchanged
38IVVIshares Core S&p 500 ETF-0.1%-0.95%Trim
39AAPLApple INC-0.2%-11.07%Trim
40NVDANvidia CORP-0.2%-12.92%Trim
41MSFTMicrosoft CORP-0.2%-6.57%Trim
42TXNTexas Instruments INC-1.1%-97.80%Trim
43MCHPMicrochip Technology INC—NEWNew buy
44GPCGenuine Parts Co—EXITSold out
45HPQHp INC—EXITSold out
46F 0 03-15-26Ford Motor Company—EXITSold out
47EXPE 0 02-15-26Expedia Group INC—EXITSold out
48DUK 4.125 04-15-26Duke Energy CORP—EXITSold out
49LNT 3.875 03-15-26Alliant Energy CORP—EXITSold out
50JBTM 0.25 05-15-26Jbt Marel CORP—EXITSold out

FAQ

What is Conning INC. and what type of investor is it?
Conning INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.0B, spread across 311 disclosed positions.
What are Conning INC.'s largest equity positions?
Based on the latest 13F filing, Conning INC.'s top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $66.4M (2.2%) 2. Ishares Core S&p 500 ETF (IVV) — $64.3M (2.1%) 3. Ishares Core S&p Small-cap E (IJR) — $48.7M (1.6%) 4. Exxon Mobil CORP (XOM) — $43.8M (1.5%) 5. Conocophillips (COP) — $41.4M (1.4%)
What changes did Conning INC. make in its most recent portfolio filing?
In the latest reported quarter, Conning INC. made 49 notable position adjustments: 1 new positions were initiated, 16 existing holdings were added to, 25 positions were partially reduced, and 7 were completely exited. The largest of these moves: 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)
What sectors does Conning INC. focus on?
Conning INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 23.9% • Information Technology: 17.3% • Industrials: 12.8% • Consumer Staples: 12.7% • Financials: 10.6% • Energy: 8.9%

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