2026 Q3 Portfolio Activity
In 2026 Q3, CONNING INC. maintained a portfolio of 340 distinct positions. The most significant new addition was VANGUARD STAR FDS, now representing 0.40% of the total fund value. They heavily accumulated shares in HONEYWELL INTL INC, increasing the position by 124.1%. The fund also reduced its exposure to CORNING INC by 98.1%.
Position History
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Total Positions
340
Quarter
2026 Q3
Top Holding
IVV (2.3%)
Top 10 Concentration
15.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 340
CONNING INC. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 2.26% | 2.19% |
#1
1
Prev: #2
|
3.4 |
—
|
-1,446 | -1.5% |
P
S
|
96,098 | $73,596,653 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.22% | 2.26% |
#2
1
Prev: #1
|
2.9 |
—
|
-6,124 | -6.1% |
P
S
|
94,914 | $72,384,263 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.89% | 1.91% |
#3
Prev: #3
|
2.8 |
—
|
no change | no change |
P
S
|
2,726,004 | $61,580,430 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IJR
ISHARES TR
|
ETF | 1.57% | 1.68% |
#4
Prev: #4
|
1.6 |
—
|
-2,835 | -0.7% |
P
S
|
375,809 | $51,125,056 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.37% | 1.03% |
#5
48
Prev: #53
|
3.5 |
—
|
25,895 | 30.0% |
P
S
|
112,295 | $44,548,550 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.35% | 0.85% |
#6
56
Prev: #62
|
3.5 |
—
|
86,111 | 56.4% |
P
S
|
238,881 | $43,963,660 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.29% | 1.03% |
#7
44
Prev: #51
|
3.0 |
—
|
162,550 | 43.1% |
P
S
|
539,634 | $41,967,339 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.28% | 1.33% |
#8
1
Prev: #7
|
1.0 |
—
|
-57,906 | -16.8% |
P
S
|
287,061 | $41,712,833 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.28% | 1.07% |
#9
37
Prev: #46
|
1.0 |
—
|
-4,156 | -1.6% |
P
S
|
256,140 | $41,686,789 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.28% | 1.09% |
#10
31
Prev: #41
|
0.5 |
—
|
-32,176 | -23.1% |
P
S
|
107,395 | $41,627,375 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 1.26% | 1.14% |
#11
21
Prev: #32
|
1.0 |
—
|
-35,829 | -7.2% |
P
S
|
464,168 | $40,958,184 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.26% | 1.19% |
#12
6
Prev: #18
|
1.0 |
—
|
-1,769 | -1.1% |
P
S
|
154,509 | $40,904,716 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.25% | 1.31% |
#13
4
Prev: #9
|
1.0 |
—
|
-18,237 | -10.5% |
P
S
|
155,344 | $40,636,438 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.24% | 1.32% |
#14
6
Prev: #8
|
1.0 |
—
|
-11,809 | -8.8% |
P
S
|
122,400 | $40,493,589 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.24% | 1.19% |
#15
2
Prev: #17
|
1.0 |
—
|
5,681 | 2.1% |
P
S
|
277,573 | $40,325,804 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.24% | 1.09% |
#16
27
Prev: #43
|
3.0 |
—
|
65,355 | 21.2% |
P
S
|
374,359 | $40,292,258 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 1.23% | 1.17% |
#17
6
Prev: #23
|
1.0 |
—
|
-5,527 | -1.5% |
P
S
|
357,723 | $40,050,671 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.22% | 1.10% |
#18
18
Prev: #36
|
1.0 |
—
|
-24,004 | -8.3% |
P
S
|
266,393 | $39,705,879 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.22% | 1.18% |
#19
3
Prev: #22
|
1.0 |
—
|
-22,533 | -4.7% |
P
S
|
460,737 | $39,660,240 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.21% | 1.01% |
#20
34
Prev: #54
|
1.0 |
—
|
-8,991 | -4.4% |
P
S
|
193,487 | $39,511,979 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.20% | 0.98% |
#21
35
Prev: #56
|
2.5 |
—
|
74,183 | 12.5% |
P
S
|
665,708 | $39,023,801 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.20% | 0.55% |
#22
46
Prev: #68
|
3.5 |
—
|
102,220 | 124.1% |
P
S
|
184,594 | $38,938,257 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.19% | 1.26% |
#23
12
Prev: #11
|
1.0 |
—
|
-19,108 | -15.0% |
P
S
|
108,444 | $38,661,370 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 1.18% | 1.15% |
#24
4
Prev: #28
|
1.0 |
—
|
6,613 | 4.1% |
P
S
|
167,800 | $38,469,826 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.17% | 1.03% |
#25
25
Prev: #50
|
3.0 |
—
|
50,494 | 41.2% |
P
S
|
172,914 | $38,028,976 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.17% | 1.19% |
#26
7
Prev: #19
|
1.0 |
—
|
-23,818 | -12.8% |
P
S
|
162,916 | $37,970,832 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.16% | 1.18% |
#27
7
Prev: #20
|
1.0 |
—
|
-19,002 | -17.4% |
P
S
|
89,932 | $37,907,240 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.16% | 1.13% |
#28
5
Prev: #33
|
2.5 |
—
|
16,148 | 5.0% |
P
S
|
338,891 | $37,881,236 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.16% | 1.26% |
#29
16
Prev: #13
|
1.0 |
—
|
1,483 | 1.5% |
P
S
|
102,596 | $37,660,941 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.15% | 1.20% |
#30
14
Prev: #16
|
1.0 |
—
|
-1,794 | -1.2% |
P
S
|
146,018 | $37,567,511 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.15% | 1.08% |
#31
13
Prev: #44
|
1.0 |
—
|
-2,314 | -6.1% |
P
S
|
35,351 | $37,411,609 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
USB
US BANCORP
|
Financial Services | 1.14% | 1.26% |
#32
20
Prev: #12
|
1.0 |
—
|
-51,892 | -7.5% |
P
S
|
644,499 | $37,226,262 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.14% | 1.11% |
#33
2
Prev: #35
|
1.0 |
—
|
2,673 | 2.0% |
P
S
|
136,910 | $37,216,246 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.14% | 1.16% |
#34
7
Prev: #27
|
1.0 |
—
|
-5,525 | -3.9% |
P
S
|
136,428 | $37,126,153 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.14% | 1.05% |
#35
12
Prev: #47
|
2.5 |
—
|
34,862 | 5.8% |
P
S
|
640,225 | $37,017,810 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.14% | 1.17% |
#36
12
Prev: #24
|
1.0 |
—
|
-86,136 | -12.7% |
P
S
|
592,876 | $36,995,465 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.14% | 1.17% |
#37
11
Prev: #26
|
3.0 |
—
|
17,005 | 31.2% |
P
S
|
71,538 | $36,954,383 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.13% | 1.25% |
#38
24
Prev: #14
|
1.0 |
—
|
-3,622 | -2.1% |
P
S
|
166,153 | $36,929,167 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.13% | 1.18% |
#39
18
Prev: #21
|
1.0 |
—
|
3,386 | 0.8% |
P
S
|
432,111 | $36,867,712 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.13% | 1.03% |
#40
12
Prev: #52
|
1.0 |
—
|
-11,783 | -1.5% |
P
S
|
799,401 | $36,668,525 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.13% | 0.98% |
#41
16
Prev: #57
|
1.0 |
—
|
-22,377 | -7.1% |
P
S
|
292,685 | $36,629,529 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.12% | 1.24% |
#42
27
Prev: #15
|
0.9 |
—
|
-21,480 | -9.8% |
P
S
|
197,103 | $36,592,173 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.12% | 1.09% |
#43
3
Prev: #40
|
0.9 |
—
|
213 | 0.3% |
P
S
|
71,593 | $36,458,740 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.11% | 0.97% |
#44
14
Prev: #58
|
0.9 |
—
|
-8,465 | -5.8% |
P
S
|
138,449 | $36,270,870 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.11% | 1.07% |
#45
Prev: #45
|
2.4 |
—
|
21,775 | 8.3% |
P
S
|
285,639 | $36,196,176 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.11% | 1.09% |
#46
8
Prev: #38
|
0.9 |
—
|
-23,212 | -14.2% |
P
S
|
139,930 | $36,110,340 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EOG
EOG RES INC
|
Energy | 1.11% | 1.00% |
#47
8
Prev: #55
|
0.9 |
—
|
3,666 | 1.4% |
P
S
|
261,432 | $36,014,873 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.09% | 1.14% |
#48
17
Prev: #31
|
0.9 |
—
|
-17,884 | -6.8% |
P
S
|
246,227 | $35,611,813 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.09% | 1.15% |
#49
19
Prev: #30
|
0.9 |
—
|
-61,871 | -14.7% |
P
S
|
359,586 | $35,537,885 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.09% | 1.05% |
#50
2
Prev: #48
|
2.4 |
—
|
53,003 | 11.3% |
P
S
|
522,423 | $35,509,090 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 340 holdings