Filed: 10/28/2025ACC: 0000801051-25-000002
📋 What this filing means
CONNING INC. filed this quarterly 13F‑HR report disclosing 352 equity positions with a total reported market value of $3.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
352
Positions
$3.01B
Total AUM (reported)
155.69M
Total Shares
Allocation by class
COM$2.12B70.6%
CL A$95.05M3.2%
TR UNIT$68.83M2.3%
CORE S&P500 ETF$67.30M2.2%
COM NEW$61.19M2.0%
CORE S&P SCP ETF$46.86M1.6%
MBS ETF$36.89M1.2%
Portfolio Concentration
Top 3$182.99M6.1%
4–10$266.30M8.9%
11–25$526.58M17.5%
Rest$2.03B67.6%
Top 3 weight
6.1%
Top 10 weight
14.9%
Voting Authority Distribution
Total shares with voting rights: 155.69M
Sole
Full voting authority
155.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole352
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings352
Rows:
SPDR S&P 500 ETF TR
SOLEShares103.33K
TypeSH
Market value$68.83M
2.29%
Sole
103.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.55K
TypeSH
Market value$67.30M
2.24%
Sole
100.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares394.33K
TypeSH
Market value$46.86M
1.56%
Sole
394.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares127.86K
TypeSH
Market value$40.33M
1.34%
Sole
127.86K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares81.48K
TypeSH
Market value$38.88M
1.29%
Sole
81.48K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares166.08K
TypeSH
Market value$38.45M
1.28%
Sole
166.08K
Shared
0.00
None
0.00
CORNING INC
SOLEShares461.77K
TypeSH
Market value$37.88M
1.26%
Sole
461.77K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares223.73K
TypeSH
Market value$37.44M
1.24%
Sole
223.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares387.67K
TypeSH
Market value$36.89M
1.23%
Sole
387.67K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares154.14K
TypeSH
Market value$36.43M
1.21%
Sole
154.14K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares318.70K
TypeSH
Market value$35.93M
1.19%
Sole
318.70K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares71.56K
TypeSH
Market value$35.72M
1.19%
Sole
71.56K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares84.24K
TypeSH
Market value$35.58M
1.18%
Sole
84.24K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares30.44K
TypeSH
Market value$35.49M
1.18%
Sole
30.44K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares212.85K
TypeSH
Market value$35.41M
1.18%
Sole
212.85K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares115.44K
TypeSH
Market value$35.26M
1.17%
Sole
115.44K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares124.82K
TypeSH
Market value$35.22M
1.17%
Sole
124.82K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares220.10K
TypeSH
Market value$34.99M
1.16%
Sole
220.10K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares511.13K
TypeSH
Market value$34.97M
1.16%
Sole
511.13K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares102.48K
TypeSH
Market value$34.95M
1.16%
Sole
102.48K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares311.30K
TypeSH
Market value$34.77M
1.16%
Sole
311.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares100.30K
TypeSH
Market value$34.63M
1.15%
Sole
100.30K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares222.76K
TypeSH
Market value$34.59M
1.15%
Sole
222.76K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares316.96K
TypeSH
Market value$34.54M
1.15%
Sole
316.96K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares423.53K
TypeSH
Market value$34.53M
1.15%
Sole
423.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 103.33K | SH | $68.83M 2.29% | 103.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 100.55K | SH | $67.30M 2.24% | 100.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 394.33K | SH | $46.86M 1.56% | 394.33K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 127.86K | SH | $40.33M 1.34% | 127.86K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 81.48K | SH | $38.88M 1.29% | 81.48K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 166.08K | SH | $38.45M 1.28% | 166.08K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 461.77K | SH | $37.88M 1.26% | 461.77K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 223.73K | SH | $37.44M 1.24% | 223.73K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 387.67K | SH | $36.89M 1.23% | 387.67K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 154.14K | SH | $36.43M 1.21% | 154.14K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 318.70K | SH | $35.93M 1.19% | 318.70K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 71.56K | SH | $35.72M 1.19% | 71.56K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 84.24K | SH | $35.58M 1.18% | 84.24K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 30.44K | SH | $35.49M 1.18% | 30.44K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 212.85K | SH | $35.41M 1.18% | 212.85K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 115.44K | SH | $35.26M 1.17% | 115.44K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 124.82K | SH | $35.22M 1.17% | 124.82K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 220.10K | SH | $34.99M 1.16% | 220.10K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 511.13K | SH | $34.97M 1.16% | 511.13K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 102.48K | SH | $34.95M 1.16% | 102.48K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 311.30K | SH | $34.77M 1.16% | 311.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 100.30K | SH | $34.63M 1.15% | 100.30K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 222.76K | SH | $34.59M 1.15% | 222.76K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 316.96K | SH | $34.54M 1.15% | 316.96K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 423.53K | SH | $34.53M 1.15% | 423.53K | 0.00 | 0.00 |
Page 1 of 15
…