CONNING INC.

Position in PG — PROCTER & GAMBLE Co

CIK 801051 HARTFORD, CT

Position in PG

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

Position Value

$39,870,242

+$4,846,287 QoQ

Shares Held

271,892

+12.1% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

1.51%

of 13F equity value

Holder Rank

#343

of 4,003 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

CONNING INC. holds $79,840,015 across 3 Household & Personal Products names. PG ranks #1 (49.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co This page	271,892	$39,870,242
2	CL	Colgate Palmolive Co	428,725	$39,305,508
3	UL	Unilever PLC	11,049	$664,265

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$39,870,242	271,892	+12.1%	Shares	Sole	2026-07-30
2026-03-31	$35,023,955	242,481	-2.3%	Shares	Sole	2026-04-30
2025-12-31	$35,572,981	248,224	+13.7%	Shares	Sole	2026-02-05
2025-09-30	$33,531,500	218,233	+0.0%	Shares	Sole	2025-10-28
2025-06-30	$34,758,366	218,167	+1.8%	Shares	Sole	2025-07-24
2025-03-31	$36,525,777	214,328	-4.9%	Shares	Sole	2025-04-29
2024-12-31	$37,792,333	225,424	-0.8%	Shares	Sole	2025-01-28
2024-09-30	$39,361,432	227,260	-1.0%	Shares	Sole	2024-10-29
2024-06-30	$37,861,509	229,575	-8.2%	Shares	Sole	2024-07-26
2024-03-31	$40,590,569	250,173	+7.8%	Shares	Sole	2024-04-26
2023-12-31	$34,015,744	232,126	-5.6%	Shares	Sole	2024-01-30
2023-09-30	$35,872,224	245,936	-4.3%	Shares	Sole	2023-10-26
2023-06-30	$38,997,938	257,005	-8.3%	Shares	Sole	2023-07-21
2023-03-31	$41,669,480	280,244	+5.6%	Shares	Sole	2023-04-27
2022-12-31	$40,236,148	265,480	-4.3%	Shares	Sole	2023-02-08
2022-09-30	$35,018,467	277,374	-13.0%	Shares	Sole	2022-10-31
2022-06-30	$45,865,559	318,976	+2.6%	Shares	Sole	2022-07-20
2022-03-31	$47,490,851	310,804	-11.9%	Shares	Sole	2022-05-02
2021-12-31	$57,725,582	352,889	-6.4%	Shares	Sole	2022-01-27
2021-09-30	$52,695,233	376,933	-6.8%	Shares	Sole	2021-11-05
2021-06-30	$54,592,273	404,597	-2.5%	Shares	Sole	2021-07-29
2021-03-31	$56,181,374	414,837	+13.6%	Shares	Sole	2021-04-23
2020-12-31	$50,831,877	365,329	+6.3%	Shares	Sole	2021-01-28
2020-09-30	$47,751,265	343,559	-12.3%	Shares	Sole	2020-10-21
2020-06-30	$46,860,678	391,910	-2.5%	Shares	Sole	2020-08-07
2020-03-31	$44,230,340	402,094	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.