Conning Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.01B
Q ending 2026-03-31
Prior quarter
$2.99B
Q ending 2025-12-31
Change
+0.7% QoQ · +5.3% YoY
Positions
311
reported holdings
Largest positions
Top 100 of 311 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $66.4M | 102K |
| Ishares Tr | IVV | Shares | $64.3M | 98K |
| Ishares Tr | IJR | Shares | $48.7M | 392K |
| Exxon Mobil Corp | XOM | Shares | $43.8M | 258K |
| Conocophillips | COP | Shares | $41.4M | 314K |
| Chevron Corporation | CVX | Shares | $41.1M | 199K |
| Valero Energy Corp | VLO | Shares | $40.6M | 164K |
| Jpmorgan Chase & Co | JPM | Shares | $40.2M | 137K |
| Merck & Co Inc | MRK | Shares | $40.1M | 333K |
| Eog Res Inc | EOG | Shares | $39.3M | 272K |
| Corning Inc | GLW | Shares | $38.1M | 280K |
| Cisco Sys Inc | CSCO | Shares | $37.8M | 488K |
| Caterpillar Inc | CAT | Shares | $37.6M | 53K |
| Bank New York Mellon Corp | BNY | Shares | $37.4M | 315K |
| Morgan Stanley | MS | Shares | $37.1M | 226K |
| Verizon Communications Inc | VZ | Shares | $37.0M | 736K |
| Ishares Tr | MBB | Shares | $36.8M | 388K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $36.8M | 177K |
| Blackrock Inc | BLK | Shares | $36.6M | 38K |
| Bristol-Myers Squibb Co | BMY | Shares | $36.6M | 603K |
| Analog Devices Inc | ADI | Shares | $36.5M | 115K |
| Coca Cola Co | KO | Shares | $36.5M | 480K |
| Us Bancorp | USB | Shares | $36.3M | 697K |
| Mondelez Intl Inc | MDLZ | Shares | $36.2M | 627K |
| Aflac Inc | AFL | Shares | $36.0M | 328K |
| Principal Financial Group In | PFG | Shares | $35.9M | 398K |
| Pepsico Inc | PEP | Shares | $35.6M | 229K |
| Abbvie Inc | ABBV | Shares | $35.5M | 163K |
| The Cigna Group | CI | Shares | $35.5M | 133K |
| Cummins Inc | CMI | Shares | $35.4M | 66K |
| Unitedhealth Group Inc | UNH | Shares | $35.3M | 130K |
| Microchip Technology Inc. | MCHP | Shares | $35.2M | 545K |
| Kroger Co | KR | Shares | $35.1M | 485K |
| Procter & Gamble Co | PG | Shares | $35.0M | 242K |
| Union Pac Corp | UNP | Shares | $35.0M | 144K |
| International Business Machs | IBM | Shares | $34.9M | 144K |
| Travelers Companies Inc | TRV | Shares | $34.9M | 120K |
| Gilead Sciences Inc | GILD | Shares | $34.9M | 251K |
| Johnson & Johnson | JNJ | Shares | $34.6M | 142K |
| Rtx Corporation | RTX | Shares | $34.6M | 179K |
| Quest Diagnostics Inc | DGX | Shares | $34.5M | 176K |
| Home Depot Inc | HD | Shares | $34.3M | 104K |
| Best Buy Inc | BBY | Shares | $34.3M | 534K |
| Qualcomm Inc | QCOM | Shares | $34.3M | 266K |
| Mcdonalds Corp | MCD | Shares | $34.3M | 110K |
| Illinois Tool Wks Inc | ITW | Shares | $34.2M | 132K |
| Honeywell Intl Inc | HONGBP | Shares | $34.2M | 151K |
| Cme Group Inc | CME | Shares | $34.0M | 115K |
| General Dynamics Corp | GD | Shares | $34.0M | 99K |
| Amgen Inc | AMGN | Shares | $33.9M | 96K |
| Packaging Corp Amer | PKG | Shares | $33.8M | 159K |
| Automatic Data Processing In | ADP | Shares | $33.3M | 164K |
| L3Harris Technologies Inc | LHX | Shares | $33.3M | 97K |
| Abbott Laboratories | ABT | Shares | $33.1M | 323K |
| Lockheed Martin Corp | LMT | Shares | $32.8M | 54K |
| Colgate Palmolive Co | CL | Shares | $32.8M | 385K |
| Omnicom Group Inc | OMC | Shares | $32.6M | 433K |
| Starbucks Corp | SBUX | Shares | $32.2M | 359K |
| Altria Group Inc | MO | Shares | $27.0M | 409K |
| Philip Morris Intl Inc | PM | Shares | $26.9M | 163K |
| Ssga Active Etf Tr | SRLN | Shares | $25.7M | 641K |
| Spdr Series Trust | SPHY | Shares | $23.9M | 1.0M |
| Nvidia Corporation | NVDA | Shares | $23.5M | 135K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $23.5M | 38K |
| Ishares Tr | IJH | Shares | $22.3M | 331K |
| Apple Inc | AAPL | Shares | $21.6M | 85K |
| Vanguard Index Fds | VOO | Shares | $18.8M | 31K |
| Microsoft Corp | MSFT | Shares | $16.9M | 46K |
| Vanguard Index Fds | VTI | Shares | $15.8M | 49K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $14.5M | 36K |
| Invesco Exch Traded Fd Tr Ii | BAB | Shares | $13.2M | 490K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $12.3M | 60K |
| Ishares Tr | PFF | Shares | $11.8M | 391K |
| Alphabet Inc | GOOGL | Shares | $11.1M | 38K |
| Ishares Tr | IEFA | Shares | $10.8M | 119K |
| Broadcom Inc | AVGO | Shares | $10.7M | 35K |
| Global X Fds | PFFD | Shares | $10.7M | 580K |
| Ishares Tr | EFA | Shares | $10.5M | 108K |
| Vanguard Tax-Managed Fds | VEA | Shares | $10.4M | 163K |
| Ishares Tr | IWM | Shares | $10.3M | 42K |
| Ishares Tr | IWF | Shares | $10.3M | 24K |
| Ishares Inc | IEMG | Shares | $9.6M | 138K |
| Amazon Com Inc | AMZN | Shares | $9.2M | 44K |
| Meta Platforms Inc | META | Shares | $9.1M | 16K |
| Ishares Tr | IWS | Shares | $8.7M | 60K |
| Wells Fargo & Co | WFC 7.5 PERP L | Shares | $8.7M | 7K |
| Bank America Corp | BAC 7.25 PERP L | Shares | $8.6M | 7K |
| Ishares Tr | IWP | Shares | $8.4M | 66K |
| Akamai Technologies Inc | AKAM 0.375 09/01/27 | Principal | $8.4M | 7.3M |
| Wisdomtree Tr | HEDJ | Shares | $7.5M | 144K |
| Eli Lilly & Co | LLY | Shares | $7.5M | 8K |
| Walmart Inc | WMT | Shares | $7.0M | 56K |
| Ishares Tr | IVW | Shares | $7.0M | 62K |
| Parsons Corp Del | PSN 2.625 03/01/29 | Principal | $7.0M | 7.0M |
| Uber Technologies Inc | UBER 0.875 12/01/28 2028 | Principal | $7.0M | 5.8M |
| Visa Inc | V | Shares | $6.7M | 22K |
| Vaneck Etf Trust | ANGL | Shares | $6.7M | 234K |
| Nextera Energy Cap Hldgs Inc | NEE 3 03/01/27 | Principal | $6.3M | 4.6M |
| Alphabet Inc | GOOG | Shares | $6.3M | 22K |
| Mastercard Incorporated | MA | Shares | $6.3M | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.