CONNING INC.
Top Portfolio Positions
245 positions ·
$2,416,069,457 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
102,120 | $66,412,720 | 2.75% |
| XOM |
Exxon Mobil Corp
Energy
|
258,374 | $43,835,732 | 1.81% |
| COP |
Conocophillips
Energy
|
313,703 | $41,408,796 | 1.71% |
| CVX |
Chevron Corp
Energy
|
198,576 | $41,085,374 | 1.70% |
| VLO |
Valero Energy Corp/Tx
Energy
|
164,364 | $40,611,057 | 1.68% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
136,713 | $40,215,496 | 1.66% |
| MRK |
Merck & Co., Inc.
Healthcare
|
333,031 | $40,060,298 | 1.66% |
| EOG |
Eog Resources Inc
Energy
|
271,863 | $39,303,233 | 1.63% |
| GLW |
Corning Inc /Ny
Technology
|
279,849 | $38,051,068 | 1.57% |
| CSCO |
Cisco Systems, Inc.
Technology
|
487,603 | $37,833,116 | 1.57% |
Holdings in EOG
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,303,233 | 271,863 | Shares | Sole | 2026-04-30 | |
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