CONNING INC.
CIK
801051
City
HARTFORD
State / Country
CT
Top Portfolio Positions
245 positions ·
$2,416,069,457 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
Holdings in HTD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $276,185 | 11,150 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $263,809 | 11,150 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $276,520 | 11,150 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $260,798 | 11,150 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $266,819 | 11,150 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $245,523 | 11,150 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $261,225 | 11,250 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $227,362 | 11,250 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $221,175 | 11,250 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $213,412 | 11,250 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $199,800 | 11,250 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $229,500 | 11,250 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $239,850 | 11,250 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $257,175 | 11,250 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $235,800 | 11,250 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $258,187 | 11,250 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $287,550 | 11,250 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $294,187 | 11,250 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $257,400 | 11,250 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $280,125 | 11,250 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $264,262 | 11,250 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $236,700 | 11,250 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $214,762 | 11,250 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $216,675 | 11,250 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $197,887 | 11,250 | Shares | Sole | 2020-04-29 | |
| No 13F history on record for this holder in this stock. | ||||||