Filed: 7/24/2025ACC: 0001085146-25-004150
📋 What this filing means
CONNING INC. filed this quarterly 13F‑HR report disclosing 341 equity positions with a total reported market value of $2.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
341
Positions
$2.91B
Total AUM (reported)
153.32M
Total Shares
Allocation by class
COM$1.98B67.9%
CL A$97.15M3.3%
TR UNIT$96.78M3.3%
CORE S&P500 ETF$63.23M2.2%
COM NEW$58.82M2.0%
CORE S&P SCP ETF$43.10M1.5%
MBS ETF$36.40M1.3%
Portfolio Concentration
Top 3$203.10M7.0%
4–10$270.99M9.3%
11–25$544.88M18.7%
Rest$1.89B65.0%
Top 3 weight
7.0%
Top 10 weight
16.3%
Voting Authority Distribution
Total shares with voting rights: 153.26M
Sole
Full voting authority
153.26M
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)
Sole341
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings341
Rows:
SPDR S&P 500 ETF TR
SOLEShares156.63K
TypeSH
Market value$96.78M
3.32%
Sole
156.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.83K
TypeSH
Market value$63.23M
2.17%
Sole
101.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares394.33K
TypeSH
Market value$43.10M
1.48%
Sole
394.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares146.26K
TypeSH
Market value$42.40M
1.46%
Sole
146.26K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares100.32K
TypeSH
Market value$38.95M
1.34%
Sole
100.32K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares551.53K
TypeSH
Market value$38.27M
1.31%
Sole
551.53K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares353.92K
TypeSH
Market value$38.15M
1.31%
Sole
353.92K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares183.47K
TypeSH
Market value$38.09M
1.31%
Sole
183.47K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares267.50K
TypeSH
Market value$37.68M
1.29%
Sole
267.50K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares157.33K
TypeSH
Market value$37.45M
1.29%
Sole
157.33K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares234.75K
TypeSH
Market value$37.39M
1.28%
Sole
234.75K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares119K
TypeSH
Market value$37.12M
1.28%
Sole
119K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares252.66K
TypeSH
Market value$36.89M
1.27%
Sole
252.66K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares35.08K
TypeSH
Market value$36.81M
1.26%
Sole
35.08K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares196.56K
TypeSH
Market value$36.64M
1.26%
Sole
196.56K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares255.63K
TypeSH
Market value$36.60M
1.26%
Sole
255.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares387.67K
TypeSH
Market value$36.40M
1.25%
Sole
387.67K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares303.56K
TypeSH
Market value$36.31M
1.25%
Sole
303.56K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.01M
TypeSH
Market value$36.18M
1.24%
Sole
1.01M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares156.89K
TypeSH
Market value$36.10M
1.24%
Sole
156.89K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares400.75K
TypeSH
Market value$35.96M
1.24%
Sole
400.75K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares123.26K
TypeSH
Market value$35.95M
1.23%
Sole
123.26K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares265.33K
TypeSH
Market value$35.67M
1.23%
Sole
265.33K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares191.02K
TypeSH
Market value$35.46M
1.22%
Sole
191.02K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares260.32K
TypeSH
Market value$35.41M
1.22%
Sole
260.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 156.63K | SH | $96.78M 3.32% | 156.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 101.83K | SH | $63.23M 2.17% | 101.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 394.33K | SH | $43.10M 1.48% | 394.33K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 146.26K | SH | $42.40M 1.46% | 146.26K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 100.32K | SH | $38.95M 1.34% | 100.32K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 551.53K | SH | $38.27M 1.31% | 551.53K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 353.92K | SH | $38.15M 1.31% | 353.92K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 183.47K | SH | $38.09M 1.31% | 183.47K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 267.50K | SH | $37.68M 1.29% | 267.50K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 157.33K | SH | $37.45M 1.29% | 157.33K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 234.75K | SH | $37.39M 1.28% | 234.75K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 119K | SH | $37.12M 1.28% | 119K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 252.66K | SH | $36.89M 1.27% | 252.66K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 35.08K | SH | $36.81M 1.26% | 35.08K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 196.56K | SH | $36.64M 1.26% | 196.56K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 255.63K | SH | $36.60M 1.26% | 255.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 387.67K | SH | $36.40M 1.25% | 387.67K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 303.56K | SH | $36.31M 1.25% | 303.56K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.01M | SH | $36.18M 1.24% | 1.01M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 156.89K | SH | $36.10M 1.24% | 156.89K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 400.75K | SH | $35.96M 1.24% | 400.75K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 123.26K | SH | $35.95M 1.23% | 123.26K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 265.33K | SH | $35.67M 1.23% | 265.33K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 191.02K | SH | $35.46M 1.22% | 191.02K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 260.32K | SH | $35.41M 1.22% | 260.32K | 0.00 | 0.00 |
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