CONNING INC.

CIK 0000801051 · HARTFORD, CT · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

CONNING INC. reported 327 positions worth $3.34B as of June 30, 2026 (13F filed July 30, 2026). Largest holding: SPY (2.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.34B
2026 Q2
Positions
327
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
16.0%
Est. Net Flow (Q)
2026 Q2
10 / 327 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TSH$75.5M2.26%101,038
2IVVISHARES TRSH$73.0M2.19%97,544
3SPHYSPDR SERIES TRUSTSH$63.9M1.91%2,726,004
4IJRISHARES TRSH$56.2M1.68%378,644
5GLWCORNING INCSH$48.0M1.44%187,820
6CATCATERPILLAR INCSH$44.5M1.33%41,798
7MRKMERCK & CO INCSH$44.3M1.33%344,967
8JPMJPMORGAN CHASE & COSH$43.9M1.32%134,209
9ABBVABBVIE INCSH$43.7M1.31%173,581
10HDHOME DEPOT INCSH$42.3M1.27%119,852

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CONNING INC. hold as of Q2 2026?

CONNING INC. reported 327 positions worth $3.34B in its Q2 2026 13F filing. Largest positions: SPY (2.3%), IVV (2.2%), SPHY (1.9%), IJR (1.7%) and GLW (1.4%).

What did CONNING INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CONNING INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.