CONNING INC.

Position in C — Citigroup Inc

CIK 801051 HARTFORD, CT

Position in C

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

Position Value

$1,629,694

+$262,991 QoQ

Shares Held

11,644

-3.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,134

of 2,621 holders

Holding Since

Mar 2020

26 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. C ranks #5 (1.9% 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	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 This page	11,644	$1,629,694

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,629,694	11,644	-3.4%	Shares	Sole	2026-07-30
2026-03-31	$1,366,703	12,051	-11.2%	Shares	Sole	2026-04-30
2025-12-31	$1,583,483	13,570	-5.4%	Shares	Sole	2026-02-05
2025-09-30	$1,456,728	14,352	0.0%	Shares	Sole	2025-10-28
2025-06-30	$1,221,642	14,352	-3.0%	Shares	Sole	2025-07-24
2025-03-31	$1,050,155	14,793	-0.6%	Shares	Sole	2025-04-29
2024-12-31	$1,047,473	14,881	+3.7%	Shares	Sole	2025-01-28
2024-09-30	$898,310	14,350	-1.1%	Shares	Sole	2024-10-29
2024-06-30	$920,550	14,506	+0.5%	Shares	Sole	2024-07-26
2024-03-31	$912,616	14,431	-2.6%	Shares	Sole	2024-04-26
2023-12-31	$761,877	14,811	0.0%	Shares	Sole	2024-01-30
2023-09-30	$609,176	14,811	+1.7%	Shares	Sole	2023-10-26
2023-06-30	$670,388	14,561	-23.7%	Shares	Sole	2023-07-21
2023-03-31	$894,848	19,084	-2.7%	Shares	Sole	2023-04-27
2022-12-31	$887,186	19,615	-0.4%	Shares	Sole	2023-02-08
2022-09-30	$820,523	19,691	-9.9%	Shares	Sole	2022-10-31
2022-06-30	$1,005,295	21,859	-0.6%	Shares	Sole	2022-07-20
2022-03-31	$1,173,732	21,980	+3.6%	Shares	Sole	2022-05-02
2021-12-31	$1,281,294	21,217	-1.2%	Shares	Sole	2022-01-27
2021-09-30	$1,507,326	21,478	-22.6%	Shares	Sole	2021-11-05
2021-06-30	$1,963,878	27,758	-10.5%	Shares	Sole	2021-07-29
2021-03-31	$2,256,123	31,012	-8.0%	Shares	Sole	2021-04-23
2020-12-31	$2,077,448	33,692	-14.0%	Shares	Sole	2021-01-28
2020-09-30	$1,689,049	39,180	+9.9%	Shares	Sole	2020-10-21
2020-06-30	$1,821,561	35,647	-7.2%	Shares	Sole	2020-08-07
2020-03-31	$1,617,534	38,403	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.