CONNING INC.
Top Portfolio Positions
253 positions ·
$2,293,325,364 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
102,120 | $69,637,670 | 3.04% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
120,700 | $38,891,954 | 1.70% |
| MRK |
Merck & Co., Inc.
|
352,977 | $37,154,359 | 1.62% |
| XOM |
Exxon Mobil Corp
|
303,273 | $36,495,872 | 1.59% |
| RTX |
RTX Corp
|
197,122 | $36,152,174 | 1.58% |
| ABBV |
AbbVie Inc.
|
156,914 | $35,853,279 | 1.56% |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
662,748 | $35,748,627 | 1.56% |
| PG |
PROCTER & GAMBLE Co
|
248,224 | $35,572,981 | 1.55% |
| CVX |
Chevron Corp
|
232,092 | $35,373,141 | 1.54% |
| KO |
Coca Cola Co
|
503,099 | $35,171,651 | 1.53% |
Portfolio Trend
Holdings in PKG
Export CSVShares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $32,330,470 | 156,769 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $32,960,822 | 151,245 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $32,577,539 | 172,871 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $33,352,706 | 168,431 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $32,329,118 | 143,602 | Shares | Sole | 2025-01-28 | |
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