CONNING INC.

Position in BNY — Bank of New York Mellon Corp

CIK 801051 HARTFORD, CT

Position in BNY

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$38,193,091

+$786,799 QoQ

Shares Held

264,111

-16.2% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

1.44%

of 13F equity value

Holder Rank

#177

of 1,868 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CONNING INC. holds $87,129,608 across 5 Banks - Diversified names. BNY ranks #2 (43.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	134,209	$43,930,631
2	BNY	Bank of New York Mellon Corp This page	264,111	$38,193,091
3	BAC	Bank Of America Corp /De/	29,722	$1,693,559
4	WFC	Wells Fargo & Company/Mn	20,361	$1,682,633
5	C	Citigroup Inc	11,644	$1,629,694

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$38,193,091	264,111	-16.2%	Shares	Sole	2026-07-30
2026-03-31	$37,406,292	315,319	+9.1%	Shares	Sole	2026-04-30
2025-12-31	$33,537,356	288,891	-8.9%	Shares	Sole	2026-02-05
2025-09-30	$34,536,179	316,962	-18.0%	Shares	Sole	2025-10-28
2025-06-30	$35,227,225	386,645	-6.1%	Shares	Sole	2025-07-24
2025-03-31	$34,551,420	411,964	-12.0%	Shares	Sole	2025-04-29
2024-12-31	$35,986,711	468,394	-14.1%	Shares	Sole	2025-01-28
2024-09-30	$39,203,941	545,560	-7.7%	Shares	Sole	2024-10-29
2024-06-30	$35,415,113	591,336	-6.2%	Shares	Sole	2024-07-26
2024-03-31	$36,307,687	630,123	+16216.0%	Shares	Sole	2024-04-26
2023-12-31	$201,017	3,862	-16.3%	Shares	Sole	2024-01-30
2023-03-31	$209,569	4,612	-1.2%	Shares	Sole	2023-04-27
2022-12-31	$212,578	4,670	-14.5%	Shares	Sole	2023-02-08
2022-06-30	$227,820	5,462	-0.3%	Shares	Sole	2022-07-20
2022-03-31	$271,773	5,476	-9.1%	Shares	Sole	2022-05-02
2021-12-31	$349,990	6,026	-6.1%	Shares	Sole	2022-01-27
2021-09-30	$332,709	6,418	-35.2%	Shares	Sole	2021-11-05
2021-06-30	$507,433	9,905	-8.8%	Shares	Sole	2021-07-29
2021-03-31	$513,616	10,861	-8.6%	Shares	Sole	2021-04-23
2020-12-31	$504,229	11,881	-3.5%	Shares	Sole	2021-01-28
2020-09-30	$423,000	12,318	-1.2%	Shares	Sole	2020-10-21
2020-06-30	$481,849	12,467	-4.5%	Shares	Sole	2020-08-07
2020-03-31	$439,456	13,048	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.