CONNING INC.
Top Portfolio Positions
246 positions ·
$2,419,743,311 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 | 2.74% | |
| 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 | 1.62% | |
| GLW |
Corning Inc /Ny
Technology
|
279,849 | $38,051,068 | 1.57% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
487,603 | $37,833,116 | 1.56% |
Portfolio Trend
25 quarters · across all stocks
Holdings in JFR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $323,736 | 43,050 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $337,081 | 43,050 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $352,149 | 43,050 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $364,633 | 43,050 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $364,633 | 43,050 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $384,006 | 43,050 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $476,280 | 54,000 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $467,100 | 54,000 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $471,420 | 54,000 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $443,880 | 54,000 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $443,340 | 54,000 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $426,060 | 54,000 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $442,800 | 54,000 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $427,680 | 54,000 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $437,940 | 54,000 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $450,360 | 54,000 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $540,540 | 54,000 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $549,180 | 54,000 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $543,780 | 54,000 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $541,080 | 54,000 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $521,640 | 54,000 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $471,960 | 54,000 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $448,740 | 54,000 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $426,600 | 54,000 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $407,700 | 54,000 | Shares | Sole | 2020-04-29 | |
| No 13F history on record for this holder in this stock. | ||||||