2026 Q2 Portfolio Activity
In 2026 Q2, CONNING INC. maintained a portfolio of 341 distinct positions. The most significant new addition was TIDAL TRUST I, now representing 0.15% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 166.3%. Conversely, CONNING INC. completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
341
Quarter
2026 Q2
Top Holding
SPY (2.3%)
Top 10 Concentration
16.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 341
CONNING INC. Full Holdings List — 2026 Q2
| 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 | 2.26% | 2.21% |
#1
Prev: #1
|
3.4 |
—
|
-1,082 | -1.1% |
P
S
|
101,038 | $75,452,147 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVV
ISHARES TR
|
ETF | 2.19% | 2.14% |
#2
Prev: #2
|
2.9 |
—
|
-918 | -0.9% |
P
S
|
97,544 | $73,049,726 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.91% | 0.79% |
#3
59
Prev: #62
|
4.8 |
—
|
1,702,258 | 166.3% |
P
S
|
2,726,004 | $63,897,534 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJR
ISHARES TR
|
ETF | 1.68% | 1.62% |
#4
1
Prev: #3
|
1.7 |
—
|
-13,020 | -3.3% |
P
S
|
378,644 | $56,156,692 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLW
CORNING INC
|
Technology | 1.44% | 1.26% |
#5
6
Prev: #11
|
1.1 |
—
|
-92,029 | -32.9% |
P
S
|
187,820 | $47,974,864 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.33% | 1.25% |
#6
7
Prev: #13
|
0.5 |
—
|
-11,230 | -21.2% |
P
S
|
41,798 | $44,510,694 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.33% | 1.33% |
#7
2
Prev: #9
|
1.0 |
—
|
11,936 | 3.6% |
P
S
|
344,967 | $44,328,267 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.32% | 1.34% |
#8
Prev: #8
|
1.0 |
—
|
-2,504 | -1.8% |
P
S
|
134,209 | $43,930,633 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.31% | 1.18% |
#9
19
Prev: #28
|
2.5 |
—
|
10,144 | 6.2% |
P
S
|
173,581 | $43,679,923 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.27% | 1.14% |
#10
32
Prev: #42
|
2.5 |
—
|
15,480 | 14.8% |
P
S
|
119,852 | $42,269,403 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.26% | 1.16% |
#11
26
Prev: #37
|
2.5 |
—
|
7,789 | 6.5% |
P
S
|
127,552 | $42,107,468 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
USB
US BANCORP
|
Financial Services | 1.26% | 1.20% |
#12
11
Prev: #23
|
1.0 |
—
|
-692 | -0.1% |
P
S
|
696,391 | $42,062,016 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.26% | 1.17% |
#13
18
Prev: #31
|
0.5 |
—
|
-29,336 | -22.5% |
P
S
|
101,113 | $42,025,598 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.25% | 1.22% |
#14
4
Prev: #18
|
1.0 |
—
|
-6,971 | -3.9% |
P
S
|
169,775 | $41,802,002 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.24% | 1.15% |
#15
25
Prev: #40
|
3.0 |
—
|
39,433 | 22.0% |
P
S
|
218,583 | $41,471,751 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.20% | 1.14% |
#16
30
Prev: #46
|
2.5 |
—
|
16,295 | 12.4% |
P
S
|
147,812 | $39,978,711 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.19% | 1.16% |
#17
17
Prev: #34
|
2.5 |
—
|
29,411 | 12.1% |
P
S
|
271,892 | $39,870,240 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.19% | 1.15% |
#18
21
Prev: #39
|
2.5 |
—
|
14,629 | 10.3% |
P
S
|
156,278 | $39,689,923 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.19% | 1.15% |
#19
22
Prev: #41
|
2.5 |
—
|
10,828 | 6.2% |
P
S
|
186,734 | $39,578,271 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.18% | 1.13% |
#20
30
Prev: #50
|
2.5 |
—
|
12,720 | 13.2% |
P
S
|
108,934 | $39,447,180 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.18% | 1.09% |
#21
35
Prev: #56
|
2.5 |
—
|
44,064 | 11.5% |
P
S
|
428,725 | $39,305,509 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.18% | 1.21% |
#22
Prev: #22
|
1.0 |
—
|
3,575 | 0.7% |
P
S
|
483,270 | $39,275,351 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 1.17% | 1.19% |
#23
3
Prev: #26
|
1.0 |
—
|
-35,220 | -8.8% |
P
S
|
363,250 | $39,151,085 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.17% | 1.22% |
#24
4
Prev: #20
|
2.5 |
—
|
75,598 | 12.5% |
P
S
|
679,012 | $39,124,673 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.17% | 1.07% |
#25
33
Prev: #58
|
2.5 |
—
|
22,606 | 6.3% |
P
S
|
382,035 | $39,040,157 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.17% | 1.18% |
#26
4
Prev: #30
|
1.0 |
—
|
-11,269 | -17.1% |
P
S
|
54,533 | $38,893,482 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.16% | 1.16% |
#27
8
Prev: #35
|
1.0 |
—
|
-2,139 | -1.5% |
P
S
|
141,953 | $38,611,216 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 1.15% | 1.12% |
#28
23
Prev: #51
|
1.0 |
—
|
1,991 | 1.3% |
P
S
|
161,187 | $38,407,639 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.15% | 1.13% |
#29
20
Prev: #49
|
2.5 |
—
|
9,045 | 9.1% |
P
S
|
108,165 | $38,316,371 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.15% | 1.10% |
#30
24
Prev: #54
|
3.0 |
—
|
98,627 | 30.6% |
P
S
|
421,457 | $38,243,008 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.14% | 1.24% |
#31
17
Prev: #14
|
1.0 |
—
|
-51,208 | -16.2% |
P
S
|
264,111 | $38,193,089 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 1.14% | 1.14% |
#32
11
Prev: #43
|
1.0 |
—
|
-34,418 | -6.4% |
P
S
|
499,997 | $37,939,775 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.13% | 1.20% |
#33
8
Prev: #25
|
1.0 |
—
|
-5,633 | -1.7% |
P
S
|
322,743 | $37,841,623 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.11% | 1.23% |
#34
19
Prev: #15
|
0.4 |
—
|
-48,560 | -21.5% |
P
S
|
177,117 | $37,024,537 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.11% | 1.18% |
#35
6
Prev: #29
|
0.9 |
—
|
1,330 | 1.0% |
P
S
|
134,237 | $37,006,453 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.10% | 1.16% |
#36
2
Prev: #38
|
2.4 |
—
|
39,865 | 15.9% |
P
S
|
290,397 | $36,688,756 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MBB
ISHARES TR
|
ETF | 1.10% | 1.22% |
#37
20
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
387,672 | $36,642,757 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.09% | 1.11% |
#38
14
Prev: #52
|
0.9 |
—
|
-909 | -0.6% |
P
S
|
163,142 | $36,535,651 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.09% | 1.14% |
#39
6
Prev: #45
|
2.9 |
—
|
24,875 | 22.6% |
P
S
|
135,117 | $36,523,477 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.09% | 1.09% |
#40
15
Prev: #55
|
2.9 |
—
|
17,069 | 31.4% |
P
S
|
71,380 | $36,365,255 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.09% | 1.35% |
#41
34
Prev: #7
|
0.9 |
—
|
-24,793 | -15.1% |
P
S
|
139,571 | $36,349,871 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.09% | 1.08% |
#42
15
Prev: #57
|
2.4 |
—
|
66,230 | 15.3% |
P
S
|
498,979 | $36,340,639 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.09% | 1.26% |
#43
31
Prev: #12
|
0.4 |
—
|
-178,599 | -36.6% |
P
S
|
309,004 | $36,295,612 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.08% | 1.22% |
#44
25
Prev: #19
|
0.9 |
—
|
-437 | -1.1% |
P
S
|
37,665 | $36,217,158 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.07% | 1.18% |
#45
18
Prev: #27
|
2.4 |
—
|
34,577 | 15.1% |
P
S
|
263,864 | $35,727,186 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.07% | 1.46% |
#46
42
Prev: #4
|
0.9 |
—
|
1,922 | 0.7% |
P
S
|
260,296 | $35,587,669 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.05% | 1.20% |
#47
23
Prev: #24
|
0.9 |
—
|
-22,053 | -3.5% |
P
S
|
605,363 | $35,014,197 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.05% | 0.03% |
#48
130
Prev: #178
|
3.4 |
—
|
457,611 | 3875.1% |
P
S
|
469,420 | $34,896,686 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.04% | 1.11% |
#49
4
Prev: #53
|
2.9 |
—
|
23,229 | 24.1% |
P
S
|
119,769 | $34,803,677 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.03% | 1.16% |
#50
14
Prev: #36
|
0.9 |
—
|
-21,718 | -15.1% |
P
S
|
122,420 | $34,425,728 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 341 holdings