AiSiWhale

AI & tech investing

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.

StockThis quarterValueWeight
SPYSTATE STR SPDR S&P 500 ETF TTR UNITCutUS$75.45M2.34%
IVVISHARES TRCORE S&P500 ETFCutUS$73.05M2.26%
SPDR SERIES TRUSTST PORT HIGH ETFAddedUS$63.9M1.98%
ISHARES TRCORE S&P SCP ETFCutUS$56.16M1.74%
GLWCORNING INCCOMCutUS$47.97M1.49%
CATCATERPILLAR INCCOMCutUS$44.51M1.38%
MRKMERCK & CO INCCOMAddedUS$44.33M1.37%
JPMJPMORGAN CHASE & COCOMCutUS$43.93M1.36%
ABBVABBVIE INCCOMAddedUS$43.68M1.35%
HDHOME DEPOT INCCOMAddedUS$42.27M1.31%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.