CONNING INC.
Top Portfolio Positions
246 positions ·
$2,420,071,256 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 PFG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,906,131 | 398,470 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $32,528,584 | 368,763 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $33,981,824 | 409,864 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $35,398,773 | 445,660 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $34,165,884 | 404,953 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $604,959 | 7,815 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $671,308 | 7,815 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $591,591 | 7,541 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,525,603 | 29,262 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $2,317,775 | 29,462 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,029,635 | 28,162 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,276,110 | 30,012 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,714,190 | 23,065 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,852,869 | 22,079 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,273,591 | 17,652 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $6,567,861 | 98,336 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $8,043,533 | 109,570 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $8,272,526 | 114,372 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $8,834,263 | 137,178 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $8,689,004 | 137,506 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $7,616,958 | 127,034 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $7,680,868 | 154,825 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $5,779,590 | 143,521 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $5,972,164 | 143,769 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $28,473,236 | 908,527 | Shares | Sole | 2020-04-29 | |
| No 13F history on record for this holder in this stock. | ||||||