CONNING INC.

CIK

801051

Location

HARTFORD, CT

Portfolio Value

Mid $2,368,292,001

Diversification

Diversified

Filing Date

Global Rank

#1,085 / 8,603 ▲ 26 · as of Mar 2026

Top Industry

Drug Manufacturers - General 9.9%

3Y Alpha vs SPY

-3.4%

Period ended 3 months ago

Filed Apr 30, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.2%

SPY

+76.0%

Annualised alpha

-3.2%

Max drawdown

−14.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

245 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.8%

−0.2 pts

Top 5

9.7%

+0.4 pts

Top 10

17.8%

+0.9 pts

HHI

137

Diversified+7

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	17.9%	$423,023,522	39
Healthcare	16.0%	$379,500,115	30
Technology	15.4%	$364,260,042	43
Industrials	14.4%	$340,377,786	36
Consumer Defensive	11.8%	$280,092,646	14
Consumer Cyclical	8.3%	$195,842,518	21
Energy	7.1%	$169,265,320	18
Communication Services	4.2%	$99,113,526	12
Unclassified	3.8%	$89,863,168	2
Utilities	0.7%	$15,475,709	15
Basic Materials	0.3%	$7,487,931	7
Real Estate	0.2%	$3,989,718	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
USB	US Bancorp De	+688,788	697,083	$36,255,286
BBY	Best Buy Co Inc	+97,705	534,415	$34,309,443
QCOM	Qualcomm Inc/De	+74,557	266,322	$34,296,947
ABT	Abbott Laboratories	+48,362	322,830	$33,144,956
CSCO	Cisco Systems, Inc.	+40,989	487,603	$37,833,116
IBM	International Business Machines Corp	+37,286	144,138	$34,937,609
ADP	Automatic Data Processing Inc	+36,630	164,051	$33,331,882
MS	Morgan Stanley	+34,395	225,677	$37,139,663
PFG	Principal Financial Group Inc	+29,707	398,470	$35,906,131
BNY	Bank of New York Mellon Corp	+26,428	315,319	$37,406,292
UNH	Unitedhealth Group Inc	+26,266	130,449	$35,298,194
OMC	Omnicom Group Inc.	+24,393	432,749	$32,590,327
AFL	Aflac Inc	+18,658	328,376	$36,026,130
JPM	Jpmorgan Chase & Co	+16,013	136,713	$40,215,496
PNC	Pnc Financial Services Group, Inc.	+15,567	176,746	$36,779,075
CI	Cigna Group	+15,324	132,907	$35,452,942
NKE	NIKE, Inc.	+11,463	74,989	$3,960,918
HD	Home Depot, Inc.	+7,371	104,372	$34,326,907
BLK	BlackRock, Inc.	+6,905	38,102	$36,643,074
ABBV	AbbVie Inc.	+6,523	163,437	$35,545,913
CRM	Salesforce, Inc.	+4,231	24,208	$4,518,907
MDLZ	Mondelez International, Inc.	+4,216	627,416	$36,164,258
GWW	W.W. Grainger, Inc.	+4,068	4,305	$4,695,937
INTU	Intuit Inc.	+3,020	11,224	$4,853,033
AXP	American Express Co	+2,701	17,492	$5,290,980
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TXN	Texas Instruments Inc	−184,456	4,158	$807,234
VZ	Verizon Communications Inc	−116,160	736,463	$36,970,442
GLW	Corning Inc /Ny	−84,816	279,849	$38,051,068
BMY	Bristol Myers Squibb Co	−59,334	603,414	$36,597,059
CL	Colgate Palmolive Co	−42,092	384,661	$32,784,657
COP	Conocophillips	−39,369	313,703	$41,408,796
CMCSA	Comcast Corp	−37,395	16,942	$486,404
SBUX	Starbucks Corp	−33,559	359,429	$32,201,244
CVX	Chevron Corp	−33,516	198,576	$41,085,374
VLO	Valero Energy Corp/Tx	−30,471	164,364	$40,611,057
EOG	Eog Resources Inc	−30,165	271,863	$39,303,233
GILD	Gilead Sciences, Inc.	−28,882	250,532	$34,916,644
KO	Coca Cola Co	−23,404	479,695	$36,480,804
KR	Kroger Co	−21,976	485,483	$35,129,549
NVDA	Nvidia Corp	−20,024	134,952	$23,535,628
MRK	Merck & Co., Inc.	−19,946	333,031	$40,060,298
RTX	RTX Corp	−17,972	179,150	$34,558,035
LMT	Lockheed Martin Corp	−15,789	54,311	$32,825,025
HON	Honeywell International Inc	−15,494	151,252	$35,854,740
LHX	L3harris Technologies, Inc. /De/	−13,701	96,540	$33,320,781
JNJ	Johnson & Johnson	−13,144	141,649	$34,624,681
AAPL	Apple Inc.	−10,580	85,019	$21,576,972
CME	Cme Group Inc.	−9,086	115,274	$34,046,175
PM	Philip Morris International Inc.	−7,819	162,657	$26,893,708
LRCX	Lam Research Corp	−7,158	26,865	$5,739,975
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
MCHP	Microchip Technology Inc	545,033	$35,214,582
TGT	Target Corp	1,996	$241,915
SNDK	Sandisk Corp	370	$235,075
TRGP	Targa Resources Corp.	872	$218,636
OXY	Occidental Petroleum Corp /De/	3,291	$213,915
TER	Teradyne, Inc	687	$203,668
PCG	PG&E Corp	10,019	$176,033
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GPC	Genuine Parts Co	246,390	$30,296,114
HPQ	Hp Inc	1,299,416	$28,950,988
KMB	Kimberly Clark Corp	10,336	$1,042,799
PAYX	Paychex Inc	9,092	$1,019,940
AJG	Arthur J. Gallagher & Co.	1,428	$369,552
HOOD	Robinhood Markets, Inc.	2,951	$333,758
ABNB	Airbnb, Inc.	2,151	$291,933
VST	Vistra Corp.	1,678	$270,711
CBRE	Cbre Group, Inc.	1,653	$265,785
AIG	American International Group, Inc.	3,012	$257,676
ROP	Roper Technologies Inc	578	$257,285
ROK	Rockwell Automation, Inc	658	$256,008
CMG	Chipotle Mexican Grill Inc	6,858	$253,746
COIN	Coinbase Global, Inc.	1,064	$240,612
NDAQ	Nasdaq, Inc.	2,469	$239,813
MSCI	MSCI Inc.	416	$238,671
O	Realty Income Corp	4,178	$235,513
DAL	Delta Air Lines, Inc.	3,392	$235,404
DHI	Horton D R Inc /De/	1,626	$234,192
AXON	Axon Enterprise, Inc.	396	$224,900
TTWO	Take Two Interactive Software Inc	873	$223,514
EBAY	Ebay Inc	2,558	$222,801
PEG	Public Service Enterprise Group Inc	2,771	$222,511
CTSH	Cognizant Technology Solutions Corp	2,679	$222,357
PRU	Prudential Financial Inc	1,921	$216,842
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

245 positions · $2,368,292,001 total · as of Mar 31, 2026

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

Showing 1–50 of 245 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Held	102,120	0	$66,412,720	−4.6%	2.80%
COP	Conocophillips Energy	Reduced	313,703	-39,369	$41,408,796	+25.3%	1.75%
CVX	Chevron Corp Energy	Reduced	198,576	-33,516	$41,085,374	+16.1%	1.73%
VLO	Valero Energy Corp/Tx Energy	Reduced	164,364	-30,471	$40,611,057	+28.0%	1.71%
JPM	Jpmorgan Chase & Co Financial Services	Added	136,713	+16,013	$40,215,496	+3.4%	1.70%
MRK	Merck & Co., Inc. Healthcare	Reduced	333,031	-19,946	$40,060,298	+7.8%	1.69%
EOG	Eog Resources Inc Energy	Reduced	271,863	-30,165	$39,303,233	+23.9%	1.66%
GLW	Corning Inc /Ny Technology	Reduced	279,849	-84,816	$38,051,068	+19.2%	1.61%
CSCO	Cisco Systems, Inc. Technology	Added	487,603	+40,989	$37,833,116	+10.0%	1.60%
CAT	Caterpillar Inc Industrials	Reduced	53,028	-4,551	$37,568,216	+13.9%	1.59%
BNY	Bank of New York Mellon Corp Financial Services	Added	315,319	+26,428	$37,406,292	+11.5%	1.58%
MS	Morgan Stanley Financial Services	Added	225,677	+34,395	$37,139,663	+9.4%	1.57%
VZ	Verizon Communications Inc Communication Services	Reduced	736,463	-116,160	$36,970,442	+6.5%	1.56%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	176,746	+15,567	$36,779,075	+9.3%	1.55%
BLK	BlackRock, Inc. Financial Services	Added	38,102	+6,905	$36,643,074	+9.7%	1.55%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	603,414	-59,334	$36,597,059	+2.4%	1.55%
ADI	Analog Devices Inc Technology	Reduced	114,792	-7,008	$36,519,926	+10.6%	1.54%
KO	Coca Cola Co Consumer Defensive	Reduced	479,695	-23,404	$36,480,804	+3.7%	1.54%
USB	US Bancorp De Financial Services	Added	697,083	+688,788	$36,255,286	+8091.0%	1.53%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	627,416	+4,216	$36,164,258	+7.8%	1.53%
AFL	Aflac Inc Financial Services	Added	328,376	+18,658	$36,026,130	+5.5%	1.52%
PFG	Principal Financial Group Inc Financial Services	Added	398,470	+29,707	$35,906,131	+10.4%	1.52%
HON	Honeywell International Inc Industrials	Reduced	151,252	-15,494	$35,854,740	+5.1%	1.51%
PEP	Pepsico Inc Consumer Defensive	Reduced	229,287	-3,225	$35,605,978	+6.7%	1.50%
ABBV	AbbVie Inc. Healthcare	Added	163,437	+6,523	$35,545,913	−0.9%	1.50%
CI	Cigna Group Healthcare	Added	132,907	+15,324	$35,452,942	+9.5%	1.50%
CMI	Cummins Inc Industrials	Reduced	65,802	-206	$35,402,792	+5.1%	1.49%
UNH	Unitedhealth Group Inc Healthcare	Added	130,449	+26,266	$35,298,194	+2.6%	1.49%
MCHP	Microchip Technology Inc Technology	NEW	545,033	NEW	$35,214,582	NEW	1.49%
KR	Kroger Co Consumer Defensive	Reduced	485,483	-21,976	$35,129,549	+10.8%	1.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	242,481	-5,743	$35,023,955	−1.5%	1.48%
UNP	Union Pacific Corp Industrials	Added	144,092	+41	$34,959,601	+4.9%	1.48%
IBM	International Business Machines Corp Technology	Added	144,138	+37,286	$34,937,609	+10.4%	1.48%
TRV	Travelers Companies, Inc. Financial Services	Added	119,763	+437	$34,932,471	+0.9%	1.48%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	250,532	-28,882	$34,916,644	+1.8%	1.47%
JNJ	Johnson & Johnson Healthcare	Reduced	141,649	-13,144	$34,624,681	+8.1%	1.46%
RTX	RTX Corp Industrials	Reduced	179,150	-17,972	$34,558,035	−4.4%	1.46%
DGX	Quest Diagnostics Inc Healthcare	Added	175,906	+2,644	$34,474,057	+14.7%	1.46%
HD	Home Depot, Inc. Consumer Cyclical	Added	104,372	+7,371	$34,326,907	+2.8%	1.45%
BBY	Best Buy Co Inc Consumer Cyclical	Added	534,415	+97,705	$34,309,443	+17.4%	1.45%
QCOM	Qualcomm Inc/De Technology	Added	266,322	+74,557	$34,296,947	+4.6%	1.45%
MCD	Mcdonalds Corp Consumer Cyclical	Added	110,242	+559	$34,262,111	+2.2%	1.45%
ITW	Illinois Tool Works Inc Industrials	Added	131,517	+100	$34,232,559	+5.8%	1.45%
CME	Cme Group Inc. Financial Services	Reduced	115,274	-9,086	$34,046,175	+0.3%	1.44%
GD	General Dynamics Corp Industrials	Added	99,120	+777	$34,019,966	+2.8%	1.44%
AMGN	Amgen Inc Healthcare	Reduced	96,214	-5,475	$33,852,895	+1.7%	1.43%
PKG	Packaging Corp Of America Consumer Cyclical	Added	159,196	+2,427	$33,784,575	+4.5%	1.43%
ADP	Automatic Data Processing Inc Technology	Added	164,051	+36,630	$33,331,882	+1.7%	1.41%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	96,540	-13,701	$33,320,781	+3.0%	1.41%
ABT	Abbott Laboratories Healthcare	Added	322,830	+48,362	$33,144,956	−3.6%	1.40%