AI Portfolio Summary
In 2026 Q1, CONNING INC. maintained a portfolio of 352 distinct positions. The most significant new addition to the portfolio was MICROCHIP TECHNOLOGY, which now represents 1.17% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 3.2%. The fund also reduced its exposure to CORNING INC by 23.3%.
Total Positions
352
Quarter
2026 Q1
Top Holding
SPY (2.2%)
Top 10 Concentration
15.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 352
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 2.21% | 2.33% |
#1
Prev: #1
|
3.9 | no change | no change |
P
S
|
102,120 | $66,412,721 |
$225.91
+190.3%
|
1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
IVV
ISHARES TR
|
ETF | 2.14% | 2.28% |
#2
Prev: #2
|
2.9 | -943 | -0.9% |
P
S
|
98,462 | $64,316,363 |
$250.89
+162.6%
|
2003 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
IJR
ISHARES TR
|
ETF | 1.62% | 1.53% |
#3
Prev: #3
|
2.1 | 12,098 | 3.2% |
P
S
|
391,664 | $48,687,752 |
$54.21
+131.4%
|
2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.46% | 1.22% |
#4
3
Prev: #7
|
1.6 | -44,899 | -14.8% |
P
S
|
258,374 | $43,835,734 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.38% | 1.11% |
#5
32
Prev: #37
|
1.6 | -39,369 | -11.2% |
P
S
|
313,703 | $41,408,796 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.37% | 1.18% |
#6
6
Prev: #12
|
1.0 | -33,516 | -14.4% |
P
S
|
198,576 | $41,085,374 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.35% | 1.06% |
#7
45
Prev: #52
|
1.0 | -30,471 | -15.6% |
P
S
|
164,364 | $40,611,057 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.34% | 1.30% |
#8
4
Prev: #4
|
2.5 | 16,013 | 13.3% |
P
S
|
136,713 | $40,215,498 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.33% | 1.24% |
#9
4
Prev: #5
|
1.0 | -19,946 | -5.7% |
P
S
|
333,031 | $40,060,297 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EOG
EOG RES INC
|
Energy | 1.31% | 1.06% |
#10
43
Prev: #53
|
1.0 | -30,165 | -10.0% |
P
S
|
271,863 | $39,303,234 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GLW
CORNING INC
|
Technology | 1.26% | 1.07% |
#11
40
Prev: #51
|
0.5 | -84,816 | -23.3% |
P
S
|
279,849 | $38,051,067 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.26% | 1.15% |
#12
4
Prev: #16
|
2.5 | 40,989 | 9.2% |
P
S
|
487,603 | $37,833,115 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.25% | 1.10% |
#13
26
Prev: #39
|
1.0 | -4,551 | -7.9% |
P
S
|
53,028 | $37,568,216 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.24% | 1.12% |
#14
14
Prev: #28
|
2.5 | 26,428 | 9.1% |
P
S
|
315,319 | $37,406,292 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.23% | 1.14% |
#15
7
Prev: #22
|
2.5 | 34,395 | 18.0% |
P
S
|
225,677 | $37,139,663 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.23% | 1.16% |
#16
2
Prev: #14
|
1.0 | -116,160 | -13.6% |
P
S
|
736,463 | $36,970,442 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MBB
ISHARES TR
|
ETF | 1.22% | 1.24% |
#17
11
Prev: #6
|
1.5 | no change | no change |
P
S
|
387,672 | $36,809,456 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.22% | 1.13% |
#18
8
Prev: #26
|
2.5 | 15,567 | 9.7% |
P
S
|
176,746 | $36,779,075 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.22% | 1.12% |
#19
11
Prev: #30
|
3.0 | 6,905 | 22.1% |
P
S
|
38,102 | $36,643,075 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.22% | 1.20% |
#20
10
Prev: #10
|
1.0 | -59,334 | -9.0% |
P
S
|
603,414 | $36,597,061 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.21% | 1.11% |
#21
17
Prev: #38
|
1.0 | -7,008 | -5.8% |
P
S
|
114,792 | $36,519,926 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.21% | 1.18% |
#22
9
Prev: #13
|
1.0 | -23,404 | -4.7% |
P
S
|
479,695 | $36,480,806 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
USB
US BANCORP
|
Financial Services | 1.20% | 0.01% |
#23
211
Prev: #234
|
3.5 | 688,788 | 8303.7% |
P
S
|
697,083 | $36,255,288 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.20% | 1.12% |
#24
3
Prev: #27
|
1.0 | 4,216 | 0.7% |
P
S
|
627,416 | $36,164,258 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.20% | 1.14% |
#25
5
Prev: #20
|
2.5 | 18,658 | 6.0% |
P
S
|
328,376 | $36,026,130 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 1.19% | 1.09% |
#26
19
Prev: #45
|
2.5 | 29,707 | 8.1% |
P
S
|
398,470 | $35,906,133 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.18% | 1.12% |
#27
5
Prev: #32
|
1.0 | -3,225 | -1.4% |
P
S
|
229,287 | $35,605,981 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.18% | 1.20% |
#28
19
Prev: #9
|
1.0 | 6,523 | 4.2% |
P
S
|
163,437 | $35,545,911 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.18% | 1.08% |
#29
19
Prev: #48
|
2.5 | 15,324 | 13.0% |
P
S
|
132,907 | $35,452,948 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.18% | 1.13% |
#30
5
Prev: #25
|
1.0 | -206 | -0.3% |
P
S
|
65,802 | $35,402,793 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.17% | 1.15% |
#31
14
Prev: #17
|
3.0 | 26,266 | 25.2% |
P
S
|
130,449 | $35,298,197 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.17% | — |
#32
Prev: #—
|
4.0 | 545,033 | no change |
NEW
|
545,033 | $35,214,586 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.17% | 1.06% |
#33
21
Prev: #54
|
1.0 | -21,976 | -4.3% |
P
S
|
485,483 | $35,129,550 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.16% | 1.19% |
#34
23
Prev: #11
|
1.0 | -5,743 | -2.3% |
P
S
|
242,481 | $35,023,956 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.16% | 1.12% |
#35
2
Prev: #33
|
1.0 | 41 | 0.0% |
P
S
|
144,092 | $34,959,601 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.16% | 1.06% |
#36
19
Prev: #55
|
3.0 | 37,286 | 34.9% |
P
S
|
144,138 | $34,937,606 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.16% | 1.16% |
#37
22
Prev: #15
|
1.0 | 437 | 0.4% |
P
S
|
119,763 | $34,932,473 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.16% | 1.15% |
#38
19
Prev: #19
|
1.0 | -28,882 | -10.3% |
P
S
|
250,532 | $34,916,643 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.15% | 1.07% |
#39
11
Prev: #50
|
1.0 | -13,144 | -8.5% |
P
S
|
141,649 | $34,624,679 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.15% | 1.21% |
#40
32
Prev: #8
|
1.0 | -17,972 | -9.1% |
P
S
|
179,150 | $34,558,038 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.15% | 1.01% |
#41
16
Prev: #57
|
1.0 | 2,644 | 1.5% |
P
S
|
175,906 | $34,474,058 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.14% | 1.12% |
#42
11
Prev: #31
|
2.5 | 7,371 | 7.6% |
P
S
|
104,372 | $34,326,906 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 1.14% | 0.98% |
#43
15
Prev: #58
|
3.0 | 97,705 | 22.4% |
P
S
|
534,415 | $34,309,444 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.14% | 1.10% |
#44
3
Prev: #41
|
3.0 | 74,557 | 38.9% |
P
S
|
266,322 | $34,296,949 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.14% | 1.12% |
#45
16
Prev: #29
|
1.0 | 559 | 0.5% |
P
S
|
110,242 | $34,262,109 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.14% | 1.08% |
#46
Prev: #46
|
1.0 | 100 | 0.1% |
P
S
|
131,517 | $34,232,561 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.14% | 1.09% |
#47
3
Prev: #44
|
1.0 | -15,494 | -9.3% |
P
S
|
151,252 | $34,187,487 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.13% | 1.14% |
#48
27
Prev: #21
|
1.0 | -9,086 | -7.3% |
P
S
|
115,274 | $34,046,177 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.13% | 1.11% |
#49
14
Prev: #35
|
1.0 | 777 | 0.8% |
P
S
|
99,120 | $34,019,969 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.13% | 1.11% |
#50
16
Prev: #34
|
1.0 | -5,475 | -5.4% |
P
S
|
96,214 | $33,852,895 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 352 holdings