CONNING INC.
CIK 801051
13F filing for Q2 2026・No. 1,200
- Holdings
- US$3.34B
- Quarter change
- +US$329.29M
- Entries
- 327
- Net bought (estimate)
- +US$65.41M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 28
- Sold out 11
- Cut 103
- Added 77
- Corporate actions 2
- Unchanged 99
Largest holdings
307 stocks worth US$3.23B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 101,038 | US$75.45M | 2.34% |
| IVVISHARES TRCORE S&P500 ETF | Cut | 97,544 | US$73.05M | 2.26% |
| SPDR SERIES TRUSTST PORT HIGH ETF | Added | 2,726,004 | US$63.9M | 1.98% |
| ISHARES TRCORE S&P SCP ETF | Cut | 378,644 | US$56.16M | 1.74% |
| GLWCORNING INCCOM | Cut | 187,820 | US$47.97M | 1.49% |
| CATCATERPILLAR INCCOM | Cut | 41,798 | US$44.51M | 1.38% |
| MRKMERCK & CO INCCOM | Added | 344,967 | US$44.33M | 1.37% |
| JPMJPMORGAN CHASE & COCOM | Cut | 134,209 | US$43.93M | 1.36% |
| ABBVABBVIE INCCOM | Added | 173,581 | US$43.68M | 1.35% |
| HDHOME DEPOT INCCOM | Added | 119,852 | US$42.27M | 1.31% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 30, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.