Filed: 4/30/2026ACC: 0000801051-26-000002
📋 What this filing means
CONNING INC. filed this quarterly 13F‑HR report disclosing 311 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.
311
Positions
$3.01B
Total AUM (reported)
120.26M
Total Shares
Allocation by class
COM$2.14B71.0%
COM NEW$97.32M3.2%
TR UNIT$66.41M2.2%
CORE S&P500 ETF$64.32M2.1%
CL A$59.99M2.0%
CORE S&P SCP ETF$48.69M1.6%
MBS ETF$36.81M1.2%
Portfolio Concentration
Top 3$179.42M6.0%
4–10$286.52M9.5%
11–25$553.24M18.4%
Rest$1.99B66.1%
Top 3 weight
6.0%
Top 10 weight
15.5%
Voting Authority Distribution
Total shares with voting rights: 120.26M
Sole
Full voting authority
120.26M
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)
Sole311
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings311
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares102.12K
TypeSH
Market value$66.41M
2.21%
Sole
102.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.46K
TypeSH
Market value$64.32M
2.14%
Sole
98.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares391.66K
TypeSH
Market value$48.69M
1.62%
Sole
391.66K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares258.37K
TypeSH
Market value$43.84M
1.46%
Sole
258.37K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares313.70K
TypeSH
Market value$41.41M
1.38%
Sole
313.70K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares198.58K
TypeSH
Market value$41.09M
1.37%
Sole
198.58K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares164.36K
TypeSH
Market value$40.61M
1.35%
Sole
164.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares136.71K
TypeSH
Market value$40.22M
1.34%
Sole
136.71K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares333.03K
TypeSH
Market value$40.06M
1.33%
Sole
333.03K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares271.86K
TypeSH
Market value$39.30M
1.31%
Sole
271.86K
Shared
0.00
None
0.00
CORNING INC
SOLEShares279.85K
TypeSH
Market value$38.05M
1.26%
Sole
279.85K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares487.60K
TypeSH
Market value$37.83M
1.26%
Sole
487.60K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares53.03K
TypeSH
Market value$37.57M
1.25%
Sole
53.03K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares315.32K
TypeSH
Market value$37.41M
1.24%
Sole
315.32K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares225.68K
TypeSH
Market value$37.14M
1.23%
Sole
225.68K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares736.46K
TypeSH
Market value$36.97M
1.23%
Sole
736.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares387.67K
TypeSH
Market value$36.81M
1.22%
Sole
387.67K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares176.75K
TypeSH
Market value$36.78M
1.22%
Sole
176.75K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares38.10K
TypeSH
Market value$36.64M
1.22%
Sole
38.10K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares603.41K
TypeSH
Market value$36.60M
1.22%
Sole
603.41K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares114.79K
TypeSH
Market value$36.52M
1.21%
Sole
114.79K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares479.69K
TypeSH
Market value$36.48M
1.21%
Sole
479.69K
Shared
0.00
None
0.00
US BANCORP
SOLEShares697.08K
TypeSH
Market value$36.26M
1.20%
Sole
697.08K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares627.42K
TypeSH
Market value$36.16M
1.20%
Sole
627.42K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares328.38K
TypeSH
Market value$36.03M
1.20%
Sole
328.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 102.12K | SH | $66.41M 2.21% | 102.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 98.46K | SH | $64.32M 2.14% | 98.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 391.66K | SH | $48.69M 1.62% | 391.66K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 258.37K | SH | $43.84M 1.46% | 258.37K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 313.70K | SH | $41.41M 1.38% | 313.70K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 198.58K | SH | $41.09M 1.37% | 198.58K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 164.36K | SH | $40.61M 1.35% | 164.36K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 136.71K | SH | $40.22M 1.34% | 136.71K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 333.03K | SH | $40.06M 1.33% | 333.03K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 271.86K | SH | $39.30M 1.31% | 271.86K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 279.85K | SH | $38.05M 1.26% | 279.85K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 487.60K | SH | $37.83M 1.26% | 487.60K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 53.03K | SH | $37.57M 1.25% | 53.03K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 315.32K | SH | $37.41M 1.24% | 315.32K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 225.68K | SH | $37.14M 1.23% | 225.68K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 736.46K | SH | $36.97M 1.23% | 736.46K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 387.67K | SH | $36.81M 1.22% | 387.67K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 176.75K | SH | $36.78M 1.22% | 176.75K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 38.10K | SH | $36.64M 1.22% | 38.10K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 603.41K | SH | $36.60M 1.22% | 603.41K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 114.79K | SH | $36.52M 1.21% | 114.79K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 479.69K | SH | $36.48M 1.21% | 479.69K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 697.08K | SH | $36.26M 1.20% | 697.08K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 627.42K | SH | $36.16M 1.20% | 627.42K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 328.38K | SH | $36.03M 1.20% | 328.38K | 0.00 | 0.00 |
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