CONNING INC.

CIK

801051

Location

HARTFORD, CT

Portfolio Value

Mid $3,222,147,313

Diversification

Diversified

Reports for

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

Filing Date

Global Rank

#1,192 / 8,794 ▼ 4 · as of Jun 2026

Top Industry

Drug Manufacturers - General 9.9%

Period ended 3 months ago

Filed Jul 30, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

9.3%

+6.7 pts

Top 5

16.9%

+7.9 pts

Top 10

23.6%

+7.2 pts

HHI

183

Diversified+61

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	20.6%	$662,309,956	20
Financial Services	14.1%	$455,381,414	40
Healthcare	13.3%	$427,863,449	28
Technology	12.7%	$409,695,381	49
Industrials	11.9%	$383,188,873	41
Consumer Defensive	9.2%	$295,592,636	14
Consumer Cyclical	7.2%	$233,013,843	24
Energy	6.6%	$211,742,230	19
Communication Services	3.4%	$109,470,536	11
Utilities	0.5%	$15,961,260	14
Basic Materials	0.4%	$13,592,746	10
Real Estate	0.1%	$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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+1,702,258	2,850,084	$66,676,925
WMB	Williams Companies, Inc.	+457,611	469,420	$34,896,682
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+163,111	266,790	$30,311,305
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+56,408	2,442,228	$298,705,636
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
VB	Vanguard Morningstar Small-Cap ETF	+39,351	138,050	$54,244,817
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
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
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
NVDA	Nvidia Corp	−3,462	131,490	$26,309,834
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	82,374	$18,211,243
—		250,000	$4,946,250
NUE	Nucor Corp	19,389	$4,318,899
JA	Janus Henderson AA-A CLO ETF	84,400	$3,996,340
BIV	Vanguard Intermediate-Term Bond ETF	35,107	$2,692,706
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
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
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
—		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

278 tracked positions · $3,222,147,313 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 278 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,442,228	+56,408	$298,705,636	—	9.27%
SPY	Spdr S&P 500 ETF Trust	Reduced	101,038	-1,082	$75,452,147	+13.6%	2.34%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	2,850,084	+1,702,258	$66,676,925	+150.4%	2.07%
VB	Vanguard Morningstar Small-Cap ETF	Added	138,050	+39,351	$54,244,817	+44.1%	1.68%
GLW	Corning Inc /Ny Technology	Reduced	187,820	-92,029	$47,974,862	+26.1%	1.49%
CAT	Caterpillar Inc Industrials	Reduced	41,798	-11,230	$44,510,690	+18.5%	1.38%
MRK	Merck & Co., Inc. Healthcare	Added	344,967	+11,936	$44,328,259	+10.7%	1.38%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	134,209	-2,504	$43,930,631	+9.2%	1.36%
ABBV	AbbVie Inc. Healthcare	Added	173,581	+10,144	$43,679,922	+22.9%	1.36%
HD	Home Depot, Inc. Consumer Cyclical	Added	119,852	+15,480	$42,269,403	+23.1%	1.31%
TRV	Travelers Companies, Inc. Financial Services	Added	127,552	+7,789	$42,107,466	+20.5%	1.31%
USB	US Bancorp De Financial Services	Reduced	696,391	-692	$42,062,016	+16.0%	1.31%
UNH	Unitedhealth Group Inc Healthcare	Reduced	101,113	-29,336	$42,025,596	+19.1%	1.30%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	169,775	-6,971	$41,802,000	+13.7%	1.30%
RTX	RTX Corp Industrials	Added	218,583	+39,433	$41,471,752	+20.0%	1.29%
ITW	Illinois Tool Works Inc Industrials	Added	147,812	+16,295	$39,978,711	+16.8%	1.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	271,892	+29,411	$39,870,242	+13.8%	1.24%
JNJ	Johnson & Johnson Healthcare	Added	156,278	+14,629	$39,689,923	+14.6%	1.23%
DGX	Quest Diagnostics Inc Healthcare	Added	186,734	+10,828	$39,578,271	+14.8%	1.23%
AMGN	Amgen Inc Healthcare	Added	108,934	+12,720	$39,447,180	+16.5%	1.22%
CL	Colgate Palmolive Co Consumer Defensive	Added	428,725	+44,064	$39,305,508	+19.9%	1.22%
KO	Coca Cola Co Consumer Defensive	Added	483,270	+3,575	$39,275,352	+7.7%	1.22%
PFG	Principal Financial Group Inc Financial Services	Reduced	363,250	-35,220	$39,151,085	+9.0%	1.22%
BMY	Bristol Myers Squibb Co Healthcare	Added	679,012	+75,598	$39,124,671	+6.9%	1.21%
SBUX	Starbucks Corp Consumer Cyclical	Added	382,035	+22,606	$39,040,156	+21.2%	1.21%
CMI	Cummins Inc Industrials	Reduced	54,533	-11,269	$38,893,480	+9.9%	1.21%
UNP	Union Pacific Corp Industrials	Reduced	141,953	-2,139	$38,611,216	+10.4%	1.20%
PKG	Packaging Corp Of America Consumer Cyclical	Added	161,187	+1,991	$38,407,638	+13.7%	1.19%
GD	General Dynamics Corp Industrials	Added	108,165	+9,045	$38,316,369	+12.6%	1.19%
ABT	Abbott Laboratories Healthcare	Added	421,457	+98,627	$38,243,008	+15.4%	1.19%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	264,111	-51,208	$38,193,091	+2.1%	1.19%
BBY	Best Buy Co Inc Consumer Cyclical	Reduced	499,997	-34,418	$37,939,772	+10.6%	1.18%
AFL	Aflac Inc Financial Services	Reduced	322,743	-5,633	$37,841,616	+5.0%	1.17%
MS	Morgan Stanley Financial Services	Reduced	177,117	-48,560	$37,024,537	−0.3%	1.15%
CI	Cigna Group Healthcare	Added	134,237	+1,330	$37,006,456	+4.4%	1.15%
GILD	Gilead Sciences, Inc. Healthcare	Added	290,397	+39,865	$36,688,756	+5.1%	1.14%
ADP	Automatic Data Processing Inc Technology	Reduced	163,142	-909	$36,535,650	+9.6%	1.13%
MCD	Mcdonalds Corp Consumer Cyclical	Added	135,117	+24,875	$36,523,476	+6.6%	1.13%
LMT	Lockheed Martin Corp Industrials	Added	71,380	+17,069	$36,365,254	+10.8%	1.13%
VLO	Valero Energy Corp/Tx Energy	Reduced	139,571	-24,793	$36,349,871	−10.5%	1.13%
OMC	Omnicom Group Inc. Communication Services	Added	498,979	+66,230	$36,340,640	+11.5%	1.13%
CSCO	Cisco Systems, Inc. Technology	Reduced	309,004	-178,599	$36,295,609	−4.1%	1.13%
BLK	BlackRock, Inc. Financial Services	Reduced	37,665	-437	$36,217,157	−1.2%	1.12%
PEP	Pepsico Inc Consumer Defensive	Added	263,864	+34,577	$35,727,185	+0.3%	1.11%
XOM	ExxonMobil Holdings Corp Energy	Added	260,296	+1,922	$35,587,669	−18.8%	1.10%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	605,363	-22,053	$35,014,195	−3.2%	1.09%
WMB	Williams Companies, Inc. Energy	Added	469,420	+457,611	$34,896,682	+3960.3%	1.08%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	119,769	+23,229	$34,803,673	+4.5%	1.08%
IBM	International Business Machines Corp Technology	Reduced	122,420	-21,718	$34,425,728	−1.5%	1.07%
MCHP	Microchip Technology Inc Technology	Reduced	377,084	-167,949	$34,390,060	−2.3%	1.07%

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.