CONNING INC.

CIK

801051

Location

HARTFORD, CT

Portfolio Value

Mid $2,647,629,789

Diversification

Diversified

Reports for

CONNING INVESTMENT PRODUCTS, INC. Goodwin Capital Advisers, Inc.

Filing Date

Global Rank

#1,099 / 8,517 ▼ 8

Top Industry

Drug Manufacturers - General 10.0%

3Y Alpha vs SPY

+9.2%

Period ended 46 days ago

Filed Jul 30, 2026 · 16d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+120.4%

SPY

+75.3%

Annualised alpha

+9.6%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

260 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.8%

+0.1 pts

Top 5

9.7%

+0.1 pts

Top 10

17.7%

+0.2 pts

HHI

129

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	17.2%	$455,381,414	40
Healthcare	16.2%	$427,863,449	28
Technology	15.2%	$402,976,531	49
Industrials	14.5%	$383,165,809	41
Consumer Defensive	11.2%	$295,592,636	14
Consumer Cyclical	8.8%	$233,013,843	24
Energy	8.0%	$211,742,230	19
Unclassified	3.9%	$102,194,540	2
Communication Services	3.8%	$101,810,342	11
Utilities	0.6%	$15,961,260	14
Basic Materials	0.5%	$13,592,746	10
Real Estate	0.2%	$4,334,989	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMB	Williams Companies, Inc.	+457,611	469,420	$34,896,682
KR	Kroger Co	+106,042	591,525	$32,847,383
ABT	Abbott Laboratories	+98,627	421,457	$38,243,008
BMY	Bristol Myers Squibb Co	+75,598	679,012	$39,124,671
VZ	Verizon Communications Inc	+74,721	811,184	$34,345,530
OMC	Omnicom Group Inc.	+66,230	498,979	$36,340,640
CL	Colgate Palmolive Co	+44,064	428,725	$39,305,508
GILD	Gilead Sciences, Inc.	+39,865	290,397	$36,688,756
RTX	RTX Corp	+39,433	218,583	$41,471,752
PEP	Pepsico Inc	+34,577	263,864	$35,727,185
CME	Cme Group Inc.	+31,640	146,914	$32,443,018
PG	PROCTER & GAMBLE Co	+29,411	271,892	$39,870,242
BKNG	Booking Holdings Inc.	+27,613	28,658	$5,108,001
MCD	Mcdonalds Corp	+24,875	135,117	$36,523,476
KLAC	Kla Corp	+24,771	28,510	$8,601,752
NKE	NIKE, Inc.	+24,502	99,491	$4,084,105
LHX	L3harris Technologies, Inc. /De/	+23,229	119,769	$34,803,673
SBUX	Starbucks Corp	+22,606	382,035	$39,040,156
ROST	Ross Stores, Inc.	+20,144	21,679	$4,614,375
LMT	Lockheed Martin Corp	+17,069	71,380	$36,365,254
ITW	Illinois Tool Works Inc	+16,295	147,812	$39,978,711
HD	Home Depot, Inc.	+15,480	119,852	$42,269,403
JNJ	Johnson & Johnson	+14,629	156,278	$39,689,923
AMGN	Amgen Inc	+12,720	108,934	$39,447,180
MRK	Merck & Co., Inc.	+11,936	344,967	$44,328,259
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−178,599	309,004	$36,295,609
MCHP	Microchip Technology Inc	−167,949	377,084	$34,390,060
QCOM	Qualcomm Inc/De	−113,552	152,770	$28,230,368
GLW	Corning Inc /Ny	−92,029	187,820	$47,974,862
HON	Honeywell International Inc	−68,878	82,374	$18,443,538
BNY	Bank of New York Mellon Corp	−51,208	264,111	$38,193,091
MS	Morgan Stanley	−48,560	177,117	$37,024,537
PFG	Principal Financial Group Inc	−35,220	363,250	$39,151,085
BBY	Best Buy Co Inc	−34,418	499,997	$37,939,772
UNH	Unitedhealth Group Inc	−29,336	101,113	$42,025,596
ADI	Analog Devices Inc	−28,392	86,400	$34,315,488
VLO	Valero Energy Corp/Tx	−24,793	139,571	$36,349,871
GOOGL	Alphabet Inc.	−23,374	37,123	$13,266,646
MDLZ	Mondelez International, Inc.	−22,053	605,363	$35,014,195
IBM	International Business Machines Corp	−21,718	122,420	$34,425,728
EOG	Eog Resources Inc	−14,097	257,766	$33,439,983
CMI	Cummins Inc	−11,269	54,533	$38,893,480
CAT	Caterpillar Inc	−11,230	41,798	$44,510,690
KMI	Kinder Morgan, Inc.	−10,370	8,053	$257,454
MO	Altria Group, Inc.	−9,151	400,006	$28,780,431
LRCX	Lam Research Corp	−7,244	19,621	$8,502,367
PNC	Pnc Financial Services Group, Inc.	−6,971	169,775	$41,802,000
AFL	Aflac Inc	−5,633	322,743	$37,841,616
T	At&T Inc.	−3,847	38,165	$790,015
AMAT	Applied Materials Inc /De	−3,578	13,183	$9,531,309
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	82,374	$18,188,179
NUE	Nucor Corp	19,389	$4,318,899
NTR	Nutrien Ltd.	9,951	$626,415
DELL	Dell Technologies Inc.	1,258	$542,776
MRVL	Marvell Technology, Inc.	1,764	$525,477
VRT	Vertiv Holdings Co	1,437	$481,136
DDOG	Datadog, Inc.	1,425	$371,013
HOOD	Robinhood Markets, Inc.	3,410	$341,954
COHR	Coherent Corp.	750	$295,852
ROK	Rockwell Automation, Inc	546	$270,313
HPE	Hewlett Packard Enterprise Co	5,808	$261,998
LITE	Lumentum Holdings Inc.	298	$255,701
DAL	Delta Air Lines, Inc.	2,692	$252,132
CIEN	Ciena Corp	489	$239,883
FIX	Comfort Systems USA Inc	114	$225,942
HUM	Humana Inc	566	$224,826
CRH	Crh Public Ltd Co	2,084	$222,988
STT	State Street Corp	1,305	$221,328
EBAY	Ebay Inc	1,979	$221,153
AJG	Arthur J. Gallagher & Co.	940	$215,795
VST	Vistra Corp.	1,352	$214,467
CMG	Chipotle Mexican Grill Inc	6,173	$209,882
DHI	Horton D R Inc /De/	1,281	$208,649
DVN	Devon Energy Corp/De	4,883	$201,765
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
BAB	Invesco Taxable Municipal Bond ETF	490,000	$13,210,400
VEA	Vanguard FTSE Developed Markets ETF	162,787	$10,431,390
VB	Vanguard Morningstar Small-Cap ETF	9,084	$2,379,281
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	7,552	$944,226
ZTS	Zoetis Inc.	2,046	$241,857
ADSK	Autodesk, Inc.	991	$237,245
EXC	Exelon Corp	4,584	$224,707
OXY	Occidental Petroleum Corp /De/	3,291	$213,915
APO	Apollo Global Management, Inc.	1,895	$211,140
IDXX	Idexx Laboratories Inc /De	372	$209,023
BDX	Becton Dickinson & Co	1,311	$206,128
EA	Electronic Arts Inc.	1,003	$204,481
PYPL	PayPal Holdings, Inc.	4,483	$202,766
PCG	PG&E Corp	10,019	$176,033
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

260 tracked positions · $2,647,629,789 total · filing declares 327 positions · $3,338,145,077 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 260 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	101,038	-1,082	$75,452,147	+13.6%	2.85%
GLW	Corning Inc /Ny Technology	Reduced	187,820	-92,029	$47,974,862	+26.1%	1.81%
CAT	Caterpillar Inc Industrials	Reduced	41,798	-11,230	$44,510,690	+18.5%	1.68%
MRK	Merck & Co., Inc. Healthcare	Added	344,967	+11,936	$44,328,259	+10.7%	1.67%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	134,209	-2,504	$43,930,631	+9.2%	1.66%
ABBV	AbbVie Inc. Healthcare	Added	173,581	+10,144	$43,679,922	+22.9%	1.65%
HD	Home Depot, Inc. Consumer Cyclical	Added	119,852	+15,480	$42,269,403	+23.1%	1.60%
TRV	Travelers Companies, Inc. Financial Services	Added	127,552	+7,789	$42,107,466	+20.5%	1.59%
USB	US Bancorp De Financial Services	Reduced	696,391	-692	$42,062,016	+16.0%	1.59%
UNH	Unitedhealth Group Inc Healthcare	Reduced	101,113	-29,336	$42,025,596	+19.1%	1.59%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	169,775	-6,971	$41,802,000	+13.7%	1.58%
RTX	RTX Corp Industrials	Added	218,583	+39,433	$41,471,752	+20.0%	1.57%
ITW	Illinois Tool Works Inc Industrials	Added	147,812	+16,295	$39,978,711	+16.8%	1.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	271,892	+29,411	$39,870,242	+13.8%	1.51%
JNJ	Johnson & Johnson Healthcare	Added	156,278	+14,629	$39,689,923	+14.6%	1.50%
DGX	Quest Diagnostics Inc Healthcare	Added	186,734	+10,828	$39,578,271	+14.8%	1.49%
AMGN	Amgen Inc Healthcare	Added	108,934	+12,720	$39,447,180	+16.5%	1.49%
CL	Colgate Palmolive Co Consumer Defensive	Added	428,725	+44,064	$39,305,508	+19.9%	1.48%
KO	Coca Cola Co Consumer Defensive	Added	483,270	+3,575	$39,275,352	+7.7%	1.48%
PFG	Principal Financial Group Inc Financial Services	Reduced	363,250	-35,220	$39,151,085	+9.0%	1.48%
BMY	Bristol Myers Squibb Co Healthcare	Added	679,012	+75,598	$39,124,671	+6.9%	1.48%
SBUX	Starbucks Corp Consumer Cyclical	Added	382,035	+22,606	$39,040,156	+21.2%	1.47%
CMI	Cummins Inc Industrials	Reduced	54,533	-11,269	$38,893,480	+9.9%	1.47%
UNP	Union Pacific Corp Industrials	Reduced	141,953	-2,139	$38,611,216	+10.4%	1.46%
PKG	Packaging Corp Of America Consumer Cyclical	Added	161,187	+1,991	$38,407,638	+13.7%	1.45%
GD	General Dynamics Corp Industrials	Added	108,165	+9,045	$38,316,369	+12.6%	1.45%
ABT	Abbott Laboratories Healthcare	Added	421,457	+98,627	$38,243,008	+15.4%	1.44%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	264,111	-51,208	$38,193,091	+2.1%	1.44%
BBY	Best Buy Co Inc Consumer Cyclical	Reduced	499,997	-34,418	$37,939,772	+10.6%	1.43%
AFL	Aflac Inc Financial Services	Reduced	322,743	-5,633	$37,841,616	+5.0%	1.43%
MS	Morgan Stanley Financial Services	Reduced	177,117	-48,560	$37,024,537	−0.3%	1.40%
CI	Cigna Group Healthcare	Added	134,237	+1,330	$37,006,456	+4.4%	1.40%
GILD	Gilead Sciences, Inc. Healthcare	Added	290,397	+39,865	$36,688,756	+5.1%	1.39%
ADP	Automatic Data Processing Inc Technology	Reduced	163,142	-909	$36,535,650	+9.6%	1.38%
MCD	Mcdonalds Corp Consumer Cyclical	Added	135,117	+24,875	$36,523,476	+6.6%	1.38%
LMT	Lockheed Martin Corp Industrials	Added	71,380	+17,069	$36,365,254	+10.8%	1.37%
VLO	Valero Energy Corp/Tx Energy	Reduced	139,571	-24,793	$36,349,871	−10.5%	1.37%
OMC	Omnicom Group Inc. Communication Services	Added	498,979	+66,230	$36,340,640	+11.5%	1.37%
CSCO	Cisco Systems, Inc. Technology	Reduced	309,004	-178,599	$36,295,609	−4.1%	1.37%
BLK	BlackRock, Inc. Financial Services	Reduced	37,665	-437	$36,217,157	−1.2%	1.37%
PEP	Pepsico Inc Consumer Defensive	Added	263,864	+34,577	$35,727,185	+0.3%	1.35%
XOM	ExxonMobil Holdings Corp Energy	Added	260,296	+1,922	$35,587,669	−18.8%	1.34%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	605,363	-22,053	$35,014,195	−3.2%	1.32%
WMB	Williams Companies, Inc. Energy	Added	469,420	+457,611	$34,896,682	+3960.3%	1.32%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	119,769	+23,229	$34,803,673	+4.5%	1.31%
IBM	International Business Machines Corp Technology	Reduced	122,420	-21,718	$34,425,728	−1.5%	1.30%
MCHP	Microchip Technology Inc Technology	Reduced	377,084	-167,949	$34,390,060	−2.3%	1.30%
VZ	Verizon Communications Inc Communication Services	Added	811,184	+74,721	$34,345,530	−7.1%	1.30%
ADI	Analog Devices Inc Technology	Reduced	86,400	-28,392	$34,315,488	−6.0%	1.30%
CVX	Chevron Corp Energy	Added	202,478	+3,902	$33,562,753	−18.3%	1.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.