CONNING INC.
CIK 0000801051 · HARTFORD, CT · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
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
Top Holdings
SPY
STATE STR SPDR S&P 500 ETF T
2.3%
IVV
ISHARES TR
2.2%
SPHY
SPDR SERIES TRUST
1.9%
IJR
ISHARES TR
1.7%
GLW
CORNING INC
1.4%
CAT
CATERPILLAR INC
1.3%
MRK
MERCK & CO INC
1.3%
JPM
JPMORGAN CHASE & CO
1.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.