Conning
HARTFORD, CTfiles as CONNING INC.
$3.2bn in 307 US stocks at the end of 30 June 2026. The top 10 are 16.6% of the money. It changed about 7.0% of the portfolio this quarter.
Value
$3.2bn
Stocks
307
Top 10 share
16.6%
Turnover
7.0%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.6% of the fund
- Honeywell AerospaceHONA0.6% of the fund
- Tidal Trust IVETZ0.2% of the fund
- NucorNUE0.1% of the fund
- Vanguard BD Index FDSBIV<0.1% of the fund
- NutrienNTR<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Vertiv HoldingsVRT<0.1% of the fund
- DatadogDDOG<0.1% of the fund
- Robinhood MarketsHOOD<0.1% of the fund
- CoherentCOHR<0.1% of the fund
- Rockwell AutomationROK<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- Delta Air LinesDAL<0.1% of the fund
- CienaCIEN<0.1% of the fund
- Comfort Systems USAFIX<0.1% of the fund
- HumanaHUM<0.1% of the fund
- CRH PublicCRH<0.1% of the fund
- State StreetSTT<0.1% of the fund
- eBayEBAY<0.1% of the fund
- Arthur J. GallagherAJG<0.1% of the fund
- VistraVST<0.1% of the fund
- Chipotle Mexican GrillCMG<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPHY2.0% of the fund+166%
- MerckMRK1.4% of the fund+4%
- AbbVieABBV1.4% of the fund+6%
- Home DepotHD1.3% of the fund+15%
- Travelers CompaniesTRV1.3% of the fund+7%
- RTXRTX1.3% of the fund+22%
- Illinois Tool WorksITW1.2% of the fund+12%
- Procter & GamblePG1.2% of the fund+12%
- Johnson & JohnsonJNJ1.2% of the fund+10%
- Quest DiagnosticsDGX1.2% of the fund+6%
- AmgenAMGN1.2% of the fund+13%
- Colgate-PalmoliveCL1.2% of the fund+11%
- Bristol-Myers SquibbBMY1.2% of the fund+13%
- StarbucksSBUX1.2% of the fund+6%
- General DynamicsGD1.2% of the fund+9%
- Abbott LaboratoriesABT1.2% of the fund+31%
- Gilead SciencesGILD1.1% of the fund+16%
- McDonald'sMCD1.1% of the fund+23%
- Lockheed MartinLMT1.1% of the fund+31%
- Omnicom GroupOMC1.1% of the fund+15%
- PepsiCoPEP1.1% of the fund+15%
- Williams CompaniesWMB1.1% of the fund+3875%
- L3harris TechnologiesLHX1.1% of the fund+24%
- Verizon CommunicationsVZ1.1% of the fund+10%
- KrogerKR1.0% of the fund+22%
Cut
Sold some of their stake.
- Ishares TRIJR1.7% of the fund-3%
- CorningGLW1.5% of the fund-33%
- CaterpillarCAT1.4% of the fund-21%
- UnitedHealth GroupUNH1.3% of the fund-22%
- PNC Financial Services GroupPNC1.3% of the fund-4%
- Principal Financial GroupPFG1.2% of the fund-9%
- CumminsCMI1.2% of the fund-17%
- Bank of New York MellonBNY1.2% of the fund-16%
- Best BUYBBY1.2% of the fund-6%
- Morgan StanleyMS1.1% of the fund-22%
- Valero EnergyVLO1.1% of the fund-15%
- Cisco SystemsCSCO1.1% of the fund-37%
- Mondelez InternationalMDLZ1.1% of the fund-4%
- International Business MachinesIBM1.1% of the fund-15%
- Microchip TechnologyMCHP1.1% of the fund-31%
- Analog DevicesADI1.1% of the fund-25%
- EOG ResourcesEOG1.0% of the fund-5%
- Altria GroupMO0.9% of the fund-2%
- QualcommQCOM0.9% of the fund-43%
- NvidiaNVDA0.8% of the fund-3%
- AppleAAPL0.7% of the fund-4%
- Vanguard Admiral FDSVOOG0.5% of the fund-5%
- AlphabetGOOGL0.4% of the fund-3%
- Vanguard Admiral FDSVOOV0.4% of the fund-5%
- BroadcomAVGO0.4% of the fund-10%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- ZoetisZTS-100%
- AutodeskADSK-100%
- ExelonEXC-100%
- Occidental PetroleumOXY-100%
- Apollo Global ManagementAPO-100%
- Idexx LaboratoriesIDXX-100%
- Becton DickinsonBDX-100%
- Electronic ArtsEA-100%
- PayPal HoldingsPYPL-100%
- Pg&ePCG-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.3%
- Value
- $75m
- Shares
- 101,038
Held
- Ishares TRIVV
- Share
- 2.3%
- Value
- $73m
- Shares
- 97,544
Held
- Spdr Series TrustSPHY
- Share
- 2.0%
- Value
- $64m
- Shares
- 2,726,004
+166%
- Ishares TRIJR
- Share
- 1.7%
- Value
- $56m
- Shares
- 378,644
-3%
- Ishares TRMBB
- Share
- 1.1%
- Value
- $37m
- Shares
- 387,672
Held
- Vanguard Index FDSVOO
- Share
- 0.9%
- Value
- $30m
- Shares
- 44,272
+41%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.8%
- Value
- $27m
- Shares
- 38,022
Held
- Ssga Active ETF TRSRLN
- Share
- 0.8%
- Value
- $26m
- Shares
- 641,275
Held
- Ishares TRIJH
- Share
- 0.8%
- Value
- $26m
- Shares
- 330,740
Held
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $18m
- Shares
- 49,266
Held
- Honeywell AerospaceHONA
- Share
- 0.6%
- Value
- $18m
- Shares
- 82,374
New
- Vanguard Admiral FDSVOOG
- Share
- 0.5%
- Value
- $17m
- Shares
- 202,438
-5%
- Invesco Exch Traded FD TR IIBAB
- Share
- 0.4%
- Value
- $13m
- Shares
- 490,000
Held
- Vanguard Admiral FDSVOOV
- Share
- 0.4%
- Value
- $13m
- Shares
- 57,210
-5%
- Ishares TRIWM
- Share
- 0.4%
- Value
- $12m
- Shares
- 41,524
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $12m
- Shares
- 173,517
+7%
- Ishares TRIWF
- Share
- 0.4%
- Value
- $12m
- Shares
- 96,348
Held
- Ishares TRPFF
- Share
- 0.4%
- Value
- $12m
- Shares
- 390,500
Held
- Ishares TRIEFA
- Share
- 0.4%
- Value
- $11m
- Shares
- 118,845
Held
- IsharesIEMG
- Share
- 0.4%
- Value
- $11m
- Shares
- 137,998
Held
- Ishares TREFA
- Share
- 0.3%
- Value
- $11m
- Shares
- 108,490
Held
- Global X FDSPFFD
- Share
- 0.3%
- Value
- $11m
- Shares
- 580,200
Held
- Ishares TRIWS
- Share
- 0.3%
- Value
- $10m
- Shares
- 59,718
Held
- Ishares TRIWP
- Share
- 0.3%
- Value
- $10m
- Shares
- 65,605
Held
- Bank of Amer
- Share
- 0.3%
- Value
- $9m
- Shares
- 7,235
Held
- Wells Fargo
- Share
- 0.3%
- Value
- $9m
- Shares
- 7,490
Held
- Ishares TRIVW
- Share
- 0.3%
- Value
- $8m
- Shares
- 61,779
Held
- Wisdomtree TRHEDJ
- Share
- 0.3%
- Value
- $8m
- Shares
- 144,030
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 2.3% | $75m | 101,038 | Held |
| Ishares TRIVV | 2.3% | $73m | 97,544 | Held |
| Spdr Series TrustSPHY | 2.0% | $64m | 2,726,004 | +166% |
| Ishares TRIJR | 1.7% | $56m | 378,644 | -3% |
| CorningGLW | 1.5% | $48m | 187,820 | -33% |
| CaterpillarCAT | 1.4% | $45m | 41,798 | -21% |
| MerckMRK | 1.4% | $44m | 344,967 | +4% |
| JPMorgan ChaseJPM | 1.4% | $44m | 134,209 | Held |
| AbbVieABBV | 1.4% | $44m | 173,581 | +6% |
| Home DepotHD | 1.3% | $42m | 119,852 | +15% |
| Travelers CompaniesTRV | 1.3% | $42m | 127,552 | +7% |
| US BancorpUSB | 1.3% | $42m | 696,391 | Held |
| UnitedHealth GroupUNH | 1.3% | $42m | 101,113 | -22% |
| PNC Financial Services GroupPNC | 1.3% | $42m | 169,775 | -4% |
| RTXRTX | 1.3% | $41m | 218,583 | +22% |
| Illinois Tool WorksITW | 1.2% | $40m | 147,812 | +12% |
| Procter & GamblePG | 1.2% | $40m | 271,892 | +12% |
| Johnson & JohnsonJNJ | 1.2% | $40m | 156,278 | +10% |
| Quest DiagnosticsDGX | 1.2% | $40m | 186,734 | +6% |
| AmgenAMGN | 1.2% | $39m | 108,934 | +13% |
| Colgate-PalmoliveCL | 1.2% | $39m | 428,725 | +11% |
| Coca-ColaKO | 1.2% | $39m | 483,270 | Held |
| Principal Financial GroupPFG | 1.2% | $39m | 363,250 | -9% |
| Bristol-Myers SquibbBMY | 1.2% | $39m | 679,012 | +13% |
| StarbucksSBUX | 1.2% | $39m | 382,035 | +6% |
| CumminsCMI | 1.2% | $39m | 54,533 | -17% |
| Union PacificUNP | 1.2% | $39m | 141,953 | Held |
| Packaging Corp of AmericaPKG | 1.2% | $38m | 161,187 | Held |
| General DynamicsGD | 1.2% | $38m | 108,165 | +9% |
| Abbott LaboratoriesABT | 1.2% | $38m | 421,457 | +31% |
| Bank of New York MellonBNY | 1.2% | $38m | 264,111 | -16% |
| Best BUYBBY | 1.2% | $38m | 499,997 | -6% |
| AflacAFL | 1.2% | $38m | 322,743 | Held |
| Morgan StanleyMS | 1.1% | $37m | 177,117 | -22% |
| Cigna GroupCI | 1.1% | $37m | 134,237 | Held |
| Gilead SciencesGILD | 1.1% | $37m | 290,397 | +16% |
| Ishares TRMBB | 1.1% | $37m | 387,672 | Held |
| Automatic Data ProcessingADP | 1.1% | $37m | 163,142 | Held |
| McDonald'sMCD | 1.1% | $37m | 135,117 | +23% |
| Lockheed MartinLMT | 1.1% | $36m | 71,380 | +31% |
| Valero EnergyVLO | 1.1% | $36m | 139,571 | -15% |
| Omnicom GroupOMC | 1.1% | $36m | 498,979 | +15% |
| Cisco SystemsCSCO | 1.1% | $36m | 309,004 | -37% |
| BlackRockBLK | 1.1% | $36m | 37,665 | Held |
| PepsiCoPEP | 1.1% | $36m | 263,864 | +15% |
| ExxonMobil HoldingsXOM | 1.1% | $36m | 260,296 | Held |
| Mondelez InternationalMDLZ | 1.1% | $35m | 605,363 | -4% |
| Williams CompaniesWMB | 1.1% | $35m | 469,420 | +3875% |
| L3harris TechnologiesLHX | 1.1% | $35m | 119,769 | +24% |
| International Business MachinesIBM | 1.1% | $34m | 122,420 | -15% |
| Microchip TechnologyMCHP | 1.1% | $34m | 377,084 | -31% |
| Verizon CommunicationsVZ | 1.1% | $34m | 811,184 | +10% |
| Analog DevicesADI | 1.1% | $34m | 86,400 | -25% |
| ChevronCVX | 1.0% | $34m | 202,478 | Held |
| EOG ResourcesEOG | 1.0% | $33m | 257,766 | -5% |
| KrogerKR | 1.0% | $33m | 591,525 | +22% |
| ConocoPhillipsCOP | 1.0% | $33m | 315,062 | Held |
| CME GroupCME | 1.0% | $32m | 146,914 | +27% |
| Vanguard Index FDSVOO | 0.9% | $30m | 44,272 | +41% |
| Philip Morris InternationalPM | 0.9% | $30m | 163,924 | Held |
| Altria GroupMO | 0.9% | $29m | 400,006 | -2% |
| QualcommQCOM | 0.9% | $28m | 152,770 | -43% |
| State STR Spdr S&P Midcap 40MDY | 0.8% | $27m | 38,022 | Held |
| NvidiaNVDA | 0.8% | $26m | 131,490 | -3% |
| Ssga Active ETF TRSRLN | 0.8% | $26m | 641,275 | Held |
| Ishares TRIJH | 0.8% | $26m | 330,740 | Held |
| AppleAAPL | 0.7% | $24m | 81,603 | -4% |
| Honeywell InternationalHON | 0.6% | $18m | 82,374 | New |
| Vanguard Index FDSVTI | 0.6% | $18m | 49,266 | Held |
| Honeywell AerospaceHONA | 0.6% | $18m | 82,374 | New |
| MicrosoftMSFT | 0.5% | $17m | 44,906 | Held |
| Vanguard Admiral FDSVOOG | 0.5% | $17m | 202,438 | -5% |
| AlphabetGOOGL | 0.4% | $13m | 37,123 | -3% |
| Invesco Exch Traded FD TR IIBAB | 0.4% | $13m | 490,000 | Held |
| Vanguard Admiral FDSVOOV | 0.4% | $13m | 57,210 | -5% |
| Ishares TRIWM | 0.4% | $12m | 41,524 | Held |
| Vanguard Tax-Managed FDSVEA | 0.4% | $12m | 173,517 | +7% |
| Ishares TRIWF | 0.4% | $12m | 96,348 | Held |
| Ishares TRPFF | 0.4% | $12m | 390,500 | Held |
| BroadcomAVGO | 0.4% | $12m | 31,339 | -10% |
| Ishares TRIEFA | 0.4% | $11m | 118,845 | Held |
| IsharesIEMG | 0.4% | $11m | 137,998 | Held |
| Ishares TREFA | 0.3% | $11m | 108,490 | Held |
| Global X FDSPFFD | 0.3% | $11m | 580,200 | Held |
| Amazon.comAMZN | 0.3% | $10m | 43,990 | Held |
| Ishares TRIWS | 0.3% | $10m | 59,718 | Held |
| Eli LillyLLY | 0.3% | $10m | 8,044 | Held |
| Ishares TRIWP | 0.3% | $10m | 65,605 | Held |
| Applied MaterialsAMAT | 0.3% | $10m | 13,183 | -21% |
| Meta PlatformsMETA | 0.3% | $9m | 16,469 | +4% |
| Bank of Amer | 0.3% | $9m | 7,235 | Held |
| Wells Fargo | 0.3% | $9m | 7,490 | Held |
| KLAKLAC | 0.3% | $9m | 28,510 | -24% |
| Lam ResearchLRCX | 0.3% | $9m | 19,621 | -27% |
| Ishares TRIVW | 0.3% | $8m | 61,779 | Held |
| Wisdomtree TRHEDJ | 0.3% | $8m | 144,030 | Held |
| VisaV | 0.2% | $8m | 23,062 | +4% |
| AlphabetGOOG | 0.2% | $8m | 21,680 | Held |
| MastercardMA | 0.2% | $7m | 13,927 | +11% |
| WalmartWMT | 0.2% | $7m | 60,494 | +8% |
Showing the largest 100 of 307.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.2% since 30 June 2025.
Where the money is
Financial services14.0%
Health care13.2%
Industrials13.0%
Technology11.3%
Everyday goods9.1%
Energy6.5%
Retail & consumer6.0%
Media & telecom3.4%
Materials1.6%
Utilities0.5%
Real estate0.1%
Other21.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.