Filed: 2/5/2026ACC: 0000801051-26-000001
📋 What this filing means
CONNING INC. filed this quarterly 13F‑HR report disclosing 345 equity positions with a total reported market value of $2.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
345
Positions
$2.99B
Total AUM (reported)
152.97M
Total Shares
Allocation by class
COM$2.12B70.8%
TR UNIT$69.64M2.3%
CORE S&P500 ETF$68.09M2.3%
CL A$64.03M2.1%
COM NEW$60.25M2.0%
CORE S&P SCP ETF$45.62M1.5%
MBS ETF$36.91M1.2%
Portfolio Concentration
Top 3$183.34M6.1%
4–10$257.21M8.6%
11–25$516.33M17.3%
Rest$2.03B68.0%
Top 3 weight
6.1%
Top 10 weight
14.8%
Voting Authority Distribution
Total shares with voting rights: 152.97M
Sole
Full voting authority
152.97M
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)
Sole345
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings345
Rows:
SPDR S&P 500 ETF TR
SOLEShares102.12K
TypeSH
Market value$69.64M
2.33%
Sole
102.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.41K
TypeSH
Market value$68.09M
2.28%
Sole
99.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares379.57K
TypeSH
Market value$45.62M
1.53%
Sole
379.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares120.70K
TypeSH
Market value$38.89M
1.30%
Sole
120.70K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares352.98K
TypeSH
Market value$37.15M
1.24%
Sole
352.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares387.67K
TypeSH
Market value$36.91M
1.24%
Sole
387.67K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares303.27K
TypeSH
Market value$36.50M
1.22%
Sole
303.27K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares197.12K
TypeSH
Market value$36.15M
1.21%
Sole
197.12K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares156.91K
TypeSH
Market value$35.85M
1.20%
Sole
156.91K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares662.75K
TypeSH
Market value$35.75M
1.20%
Sole
662.75K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares248.22K
TypeSH
Market value$35.57M
1.19%
Sole
248.22K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares232.09K
TypeSH
Market value$35.37M
1.18%
Sole
232.09K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares503.10K
TypeSH
Market value$35.17M
1.18%
Sole
503.10K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares852.62K
TypeSH
Market value$34.73M
1.16%
Sole
852.62K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares119.33K
TypeSH
Market value$34.61M
1.16%
Sole
119.33K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares446.61K
TypeSH
Market value$34.40M
1.15%
Sole
446.61K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares104.18K
TypeSH
Market value$34.39M
1.15%
Sole
104.18K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares274.47K
TypeSH
Market value$34.39M
1.15%
Sole
274.47K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares279.41K
TypeSH
Market value$34.30M
1.15%
Sole
279.41K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares309.72K
TypeSH
Market value$34.15M
1.14%
Sole
309.72K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares124.36K
TypeSH
Market value$33.96M
1.14%
Sole
124.36K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares191.28K
TypeSH
Market value$33.96M
1.14%
Sole
191.28K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares70.10K
TypeSH
Market value$33.91M
1.14%
Sole
70.10K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares426.75K
TypeSH
Market value$33.72M
1.13%
Sole
426.75K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares66.01K
TypeSH
Market value$33.69M
1.13%
Sole
66.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 102.12K | SH | $69.64M 2.33% | 102.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 99.41K | SH | $68.09M 2.28% | 99.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 379.57K | SH | $45.62M 1.53% | 379.57K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 120.70K | SH | $38.89M 1.30% | 120.70K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 352.98K | SH | $37.15M 1.24% | 352.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 387.67K | SH | $36.91M 1.24% | 387.67K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 303.27K | SH | $36.50M 1.22% | 303.27K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 197.12K | SH | $36.15M 1.21% | 197.12K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 156.91K | SH | $35.85M 1.20% | 156.91K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 662.75K | SH | $35.75M 1.20% | 662.75K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 248.22K | SH | $35.57M 1.19% | 248.22K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 232.09K | SH | $35.37M 1.18% | 232.09K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 503.10K | SH | $35.17M 1.18% | 503.10K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 852.62K | SH | $34.73M 1.16% | 852.62K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 119.33K | SH | $34.61M 1.16% | 119.33K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 446.61K | SH | $34.40M 1.15% | 446.61K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 104.18K | SH | $34.39M 1.15% | 104.18K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 274.47K | SH | $34.39M 1.15% | 274.47K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 279.41K | SH | $34.30M 1.15% | 279.41K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 309.72K | SH | $34.15M 1.14% | 309.72K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 124.36K | SH | $33.96M 1.14% | 124.36K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 191.28K | SH | $33.96M 1.14% | 191.28K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 70.10K | SH | $33.91M 1.14% | 70.10K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 426.75K | SH | $33.72M 1.13% | 426.75K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 66.01K | SH | $33.69M 1.13% | 66.01K | 0.00 | 0.00 |
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