CONNING INC.
Holdings as of 2026-06-30, filed 2026-07-30 · recorded 2026-08-06 04:01:02.963 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 30 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
327
Value reported by manager
$3.3B
Sum of our stored positions
$3.3B
should match the line above
Disclosure lag
30 d
quarter end to filing
Top 5 concentration
9.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $75.5M | 101,038 | — | 78462F103 |
| ISHARES TR | CORE S&P500 ETF | $73M | 97,544 | — | 464287200 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $63.9M | 2,726,004 | — | 78468R606 |
| ISHARES TR | CORE S&P SCP ETF | $56.2M | 378,644 | — | 464287804 |
| CORNING INC | COM | $48M | 187,820 | — | 219350105 |
| CATERPILLAR INC | COM | $44.5M | 41,798 | — | 149123101 |
| MERCK & CO INC | COM | $44.3M | 344,967 | — | 58933Y105 |
| JPMORGAN CHASE & CO | COM | $43.9M | 134,209 | — | 46625H100 |
| ABBVIE INC | COM | $43.7M | 173,581 | — | 00287Y109 |
| HOME DEPOT INC | COM | $42.3M | 119,852 | — | 437076102 |
| TRAVELERS COMPANIES INC | COM | $42.1M | 127,552 | — | 89417E109 |
| US BANCORP | COM NEW | $42.1M | 696,391 | — | 902973304 |
| UNITEDHEALTH GROUP INC | COM | $42M | 101,113 | — | 91324P102 |
| PNC FINL SVCS GROUP INC | COM | $41.8M | 169,775 | — | 693475105 |
| RTX CORPORATION | COM | $41.5M | 218,583 | — | 75513E101 |
| ILLINOIS TOOL WKS INC | COM | $40M | 147,812 | — | 452308109 |
| PROCTER & GAMBLE CO | COM | $39.9M | 271,892 | — | 742718109 |
| JOHNSON & JOHNSON | COM | $39.7M | 156,278 | — | 478160104 |
| QUEST DIAGNOSTICS INC | COM | $39.6M | 186,734 | — | 74834L100 |
| AMGEN INC | COM | $39.4M | 108,934 | — | 031162100 |
| COLGATE PALMOLIVE CO | COM | $39.3M | 428,725 | — | 194162103 |
| COCA COLA CO | COM | $39.3M | 483,270 | — | 191216100 |
| PRINCIPAL FINANCIAL GROUP IN | COM | $39.2M | 363,250 | — | 74251V102 |
| BRISTOL-MYERS SQUIBB CO | COM | $39.1M | 679,012 | — | 110122108 |
| STARBUCKS CORP | COM | $39M | 382,035 | — | 855244109 |
| CUMMINS INC | COM | $38.9M | 54,533 | — | 231021106 |
| UNION PAC CORP | COM | $38.6M | 141,953 | — | 907818108 |
| PACKAGING CORP AMER | COM | $38.4M | 161,187 | — | 695156109 |
| GENERAL DYNAMICS CORP | COM | $38.3M | 108,165 | — | 369550108 |
| ABBOTT LABORATORIES | COM | $38.2M | 421,457 | — | 002824100 |
| BANK OF NY MELLON CORP | COM | $38.2M | 264,111 | — | 064058100 |
| BEST BUY INC | COM | $37.9M | 499,997 | — | 086516101 |
| AFLAC INC | COM | $37.8M | 322,743 | — | 001055102 |
| MORGAN STANLEY | COM NEW | $37M | 177,117 | — | 617446448 |
| THE CIGNA GROUP | COM | $37M | 134,237 | — | 125523100 |
| GILEAD SCIENCES INC | COM | $36.7M | 290,397 | — | 375558103 |
| ISHARES TR | MBS ETF | $36.6M | 387,672 | — | 464288588 |
| AUTOMATIC DATA PROCESSING IN | COM | $36.5M | 163,142 | — | 053015103 |
| MCDONALDS CORP | COM | $36.5M | 135,117 | — | 580135101 |
| LOCKHEED MARTIN CORP | COM | $36.4M | 71,380 | — | 539830109 |
| VALERO ENERGY CORP | COM | $36.3M | 139,571 | — | 91913Y100 |
| OMNICOM GROUP INC | COM | $36.3M | 498,979 | — | 681919106 |
| CISCO SYS INC | COM | $36.3M | 309,004 | — | 17275R102 |
| BLACKROCK INC | COM | $36.2M | 37,665 | — | 09290D101 |
| PEPSICO INC | COM | $35.7M | 263,864 | — | 713448108 |
| EXXON MOBIL CORP | COM | $35.6M | 260,296 | — | 30231G102 |
| MONDELEZ INTL INC | CL A | $35M | 605,363 | — | 609207105 |
| WILLIAMS COS INC | COM | $34.9M | 469,420 | — | 969457100 |
| L3HARRIS TECHNOLOGIES INC | COM | $34.8M | 119,769 | — | 502431109 |
| INTERNATIONAL BUSINESS MACHS | COM | $34.4M | 122,420 | — | 459200101 |
| MICROCHIP TECHNOLOGY INC. | COM | $34.4M | 377,084 | — | 595017104 |
| VERIZON COMMUNICATIONS INC | COM | $34.3M | 811,184 | — | 92343V104 |
| ANALOG DEVICES INC | COM | $34.3M | 86,400 | — | 032654105 |
| CHEVRON CORPORATION | COM | $33.6M | 202,478 | — | 166764100 |
| EOG RES INC | COM | $33.4M | 257,766 | — | 26875P101 |
| KROGER CO | COM | $32.8M | 591,525 | — | 501044101 |
| CONOCOPHILLIPS | COM | $32.8M | 315,062 | — | 20825C104 |
| CME GROUP INC | COM | $32.4M | 146,914 | — | 12572Q105 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $30.4M | 44,272 | — | 922908363 |
| PHILIP MORRIS INTL INC | COM | $29.7M | 163,924 | — | 718172109 |
| ALTRIA GROUP INC | COM | $28.8M | 400,006 | — | 02209S103 |
| QUALCOMM INC | COM | $28.2M | 152,770 | — | 747525103 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $26.7M | 38,022 | — | 78467Y107 |
| NVIDIA CORPORATION | COM | $26.3M | 131,490 | — | 67066G104 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $25.8M | 641,275 | — | 78467V608 |
| ISHARES TR | CORE S&P MCP ETF | $25.5M | 330,740 | — | 464287507 |
| APPLE INC | COM | $23.6M | 81,603 | — | 037833100 |
| HONEYWELL INTL INC | COM | $18.4M | 82,374 | — | 438516205 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $18.2M | 49,266 | — | 922908769 |
| HONEYWELL AEROSPACE INC | COM | $18.2M | 82,374 | — | 43849R105 |
| MICROSOFT CORP | COM | $16.8M | 44,906 | — | 594918104 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $16.7M | 202,438 | — | 921932505 |
| ALPHABET INC | CAP STK CL A | $13.3M | 37,123 | — | 02079K305 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $13.2M | 490,000 | — | 46138G805 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $12.5M | 57,210 | — | 921932703 |
| ISHARES TR | RUSSELL 2000 ETF | $12.5M | 41,524 | — | 464287655 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $12.4M | 173,517 | — | 921943858 |
| ISHARES TR | RUS 1000 GRW ETF | $12M | 96,348 | — | 464287614 |
| ISHARES TR | PFD AND INCM SEC | $11.9M | 390,500 | — | 464288687 |
| BROADCOM INC | COM | $11.8M | 31,339 | — | 11135F101 |
| ISHARES TR | CORE MSCI EAFE | $11.5M | 118,845 | — | 46432F842 |
| ISHARES INC | CORE MSCI EMKT | $11.4M | 137,998 | — | 46434G103 |
| ISHARES TR | MSCI EAFE ETF | $11.3M | 108,490 | — | 464287465 |
| GLOBAL X FDS | US PFD ETF | $10.8M | 580,200 | — | 37954Y657 |
| AMAZON COM INC | COM | $10.5M | 43,990 | — | 023135106 |
| ISHARES TR | RUS MDCP VAL ETF | $9.8M | 59,718 | — | 464287473 |
| ELI LILLY & CO | COM | $9.6M | 8,044 | — | 532457108 |
| ISHARES TR | RUS MD CP GR ETF | $9.6M | 65,605 | — | 464287481 |
| APPLIED MATLS INC | COM | $9.5M | 13,183 | — | 038222105 |
| META PLATFORMS INC | CL A | $9.3M | 16,469 | — | 30303M102 |
| BANK OF AMER CORP | 7.25%CNV PFD L | $9.1M | 7,235 | — | 060505682 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $8.7M | 7,320,000 | — | 00971TAL5 |
| WELLS FARGO & CO | PERP PFD CNV A | $8.7M | 7,490 | — | 949746804 |
| KLA CORP | COM NEW | $8.6M | 28,510 | — | 482480100 |
| LAM RESEARCH CORP | COM NEW | $8.5M | 19,621 | — | 512807306 |
| ISHARES TR | S&P 500 GRWT ETF | $8.5M | 61,779 | — | 464287309 |
| WISDOMTREE TR | EUROPE HEDGED EQ | $8.2M | 144,030 | — | 97717X701 |
| VISA INC | COM CL A | $7.9M | 23,062 | — | 92826C839 |
| ALPHABET INC | CAP STK CL C | $7.7M | 21,680 | — | 02079K107 |
| MASTERCARD INCORPORATED | CL A | $7.2M | 13,927 | — | 57636Q104 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $7M | 600,000 | — | 81180WBL4 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $7M | 7,050,000 | — | 70202LAD4 |
| WALMART INC | COM | $6.9M | 60,494 | — | 931142103 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $6.8M | 5,750,000 | — | 90353TAM2 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | $6.8M | 4,030,000 | — | 472145AH4 |
| VANECK ETF TRUST | FALLEN ANGEL HG | $6.8M | 233,570 | — | 92189F437 |
| AMPHENOL CORP | CL A | $6.7M | 38,106 | — | 032095101 |
| GE AEROSPACE | COM NEW | $6.7M | 17,874 | — | 369604301 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | $6.5M | 5,915,000 | — | 018802AE8 |
| AMERICAN EXPRESS CO | COM | $6.2M | 18,455 | — | 025816109 |
| SOUTHERN CO | NOTE 4.500% 6/1 | $6.2M | 5,610,000 | — | 842587DZ7 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $6.2M | 6,875,000 | — | 37940XAU6 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | $6.1M | 5,940,000 | — | 59001ABF8 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | $6.1M | 4,600,000 | — | 65339KCY4 |
| ISHARES TR | IBOXX HI YD ETF | $6M | 75,158 | — | 464288513 |
| THERMO FISHER SCIENTIFIC INC | COM | $5.9M | 11,866 | — | 883556102 |
| COSTCO WHOLESALE CORPORATION | COM | $5.9M | 6,281 | — | 22160K105 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $5.9M | 5,600,000 | — | 88162GAB9 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $5.8M | 2,950,000 | — | 928298AR9 |
| MICRON TECHNOLOGY INC | COM | $5.8M | 5,051 | — | 595112103 |
| SCHWAB CHARLES CORP | COM | $5.8M | 63,081 | — | 808513105 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | $5.8M | 4,855,000 | — | 723484AK7 |
| ECOLAB INC | COM | $5.6M | 19,936 | — | 278865100 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $5.5M | 77,076 | — | 668074305 |
| PG&E CORP | NOTE 4.250%12/0 | $5.4M | 5,300,000 | — | 69331CAL2 |
| WW GRAINGER INC | COM | $5.4M | 3,941 | — | 384802104 |
| ISHARES TR | ISHS 5-10YR INVT | $5.4M | 100,754 | — | 464288638 |
| TJX COS INC NEW | COM | $5.4M | 35,345 | — | 872540109 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | $5.3M | 5,350,000 | — | 29415FAD6 |
| TESLA INC | COM | $5.3M | 12,610 | — | 88160R101 |
| PROGRESSIVE CORP | COM | $5.3M | 24,039 | — | 743315103 |
| REPUBLIC SVCS INC | COM | $5.2M | 24,405 | — | 760759100 |
| BOOKING HOLDINGS INC | COM | $5.1M | 28,658 | — | 09857L108 |
| DANAHER CORP DEL | COM | $5M | 26,065 | — | 235851102 |
| TIDAL TRUST I | ACADEMY VETERAN | $4.9M | 250,000 | — | 886364389 |
| DISNEY WALT CO | COM | $4.8M | 49,552 | — | 254687106 |
| MARSH & MCLENNAN COS INC | COM | $4.7M | 28,334 | — | 571748102 |
| ROSS STORES INC | COM | $4.6M | 21,679 | — | 778296103 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4.6M | 47,789 | — | 922908553 |
| WASTE MGMT INC DEL | COM | $4.6M | 20,591 | — | 94106L109 |
| INTERCONTINENTAL EXCHANGE IN | COM | $4.6M | 37,249 | — | 45866F104 |
| ISHARES TR | MSCI EMG MKT ETF | $4.6M | 66,533 | — | 464287234 |
| INTUIT | COM | $4.4M | 16,683 | — | 461202103 |
| NUCOR CORP | COM | $4.3M | 19,389 | — | 670346105 |
| ADVANCED MICRO DEVICES INC | COM | $4.3M | 7,378 | — | 007903107 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $4.3M | 4,500,000 | — | 665531AJ8 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.1M | 8,240 | — | 084670702 |
| NIKE INC | CL B | $4.1M | 99,491 | — | 654106103 |
| SALESFORCE INC | COM | $4.1M | 25,994 | — | 79466L302 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | $3.6M | 3,600,000 | — | 85571BBA2 |
| COHEN & STEERS INFRASTRUCTUR | COM | $3.6M | 132,057 | — | 19248A109 |
| METLIFE INC | COM | $3.5M | 41,519 | — | 59156R108 |
| EVERGY INC | COM | $2.9M | 33,917 | — | 30034W106 |
| INTEL CORP | COM | $2.9M | 20,646 | — | 458140100 |
| VANGUARD INDEX FDS | MID CAP ETF | $2.9M | 35,428 | — | 922908629 |
| SPDR SERIES TRUST | ST LONG BD ETF | $2.8M | 124,080 | — | 78464A367 |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.8M | 9,084 | — | 922908751 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2.7M | 35,107 | — | 921937819 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | $2.6M | 2,700,000 | — | 09061GAK7 |
| DEXCOM INC | NOTE 0.375% 5/1 | $2.5M | 2,730,000 | — | 252131AM9 |
| ISHARES TR | 3 7 YR TREAS BD | $2.3M | 19,236 | — | 464288661 |
| DOMINION ENERGY INC | COM | $2.2M | 32,818 | — | 25746U109 |
| ISHARES TR | RUS MID CAP ETF | $1.8M | 16,697 | — | 464287499 |
| BANK OF AMER CORP | COM | $1.7M | 29,722 | — | 060505104 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.7M | 36,000 | — | 92206C771 |
| WELLS FARGO & CO | COM | $1.7M | 20,361 | — | 949746101 |
| CITIGROUP INC | COM NEW | $1.6M | 11,644 | — | 172967424 |
| PFIZER INC | COM | $1.5M | 63,314 | — | 717081103 |
| GE VERNOVA INC | COM | $1.4M | 1,232 | — | 36828A101 |
| WEC ENERGY GROUP INC | COM | $1.4M | 12,264 | — | 92939U106 |
| SANDISK CORP | COM | $1.4M | 621 | — | 80004C200 |
| GOLDMAN SACHS GROUP INC | COM | $1.4M | 1,390 | — | 38141G104 |
| NETFLIX INC. | COM | $1.4M | 19,350 | — | 64110L106 |
| ISHARES TR | S&P 500 VAL ETF | $1.2M | 5,390 | — | 464287408 |
| TEXAS INSTRS INC | COM | $1.2M | 4,076 | — | 882508104 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.2M | 10,249 | — | 69608A108 |
| PALO ALTO NETWORKS INC | COM | $1.2M | 3,462 | — | 697435105 |
| ARCHER DANIELS MIDLAND CO | COM | $1.1M | 15,009 | — | 039483102 |
| ORACLE CORP | COM | $1.1M | 7,578 | — | 68389X105 |
| LINDE PLC | SHS | $1.1M | 2,069 | — | G54950103 |
| MEDTRONIC PLC | SHS | $1.1M | 13,697 | — | G5960L103 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $1M | 7,142 | — | 921932869 |
| WESTERN DIGITAL CORP | COM | $995.1K | 1,558 | — | 958102105 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $958.2K | 993 | — | G7997R103 |
| PUBLIC STORAGE | COM | $881.4K | 2,769 | — | 74460D109 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $856.3K | 11,380 | — | 92206C813 |
| CROWDSTRIKE HLDGS INC | CL A | $854.7K | 1,120 | — | 22788C105 |
| NEXTERA ENERGY INC | COM | $840.6K | 9,577 | — | 65339F101 |
| NXP SEMICONDUCTORS N V | COM | $829.6K | 2,952 | — | N6596X109 |
| ONEOK INC NEW | COM | $829.1K | 9,536 | — | 682680103 |
| ARISTA NETWORKS INC | COM SHS | $800.6K | 4,713 | — | 040413205 |
| AT&T INC | COM | $790K | 38,165 | — | 00206R102 |
| EQUITY RESIDENTIAL | SH BEN INT | $778.1K | 11,454 | — | 29476L107 |
| BOEING CO | COM | $755K | 3,488 | — | 097023105 |
| DEERE & CO | COM | $732.7K | 1,155 | — | 244199105 |
| EATON CORP PLC | SHS | $731.2K | 1,716 | — | G29183103 |
| WELLTOWER INC | COM | $682.5K | 3,007 | — | 95040Q104 |
| UNILEVER PLC | SPON ADR NEW | $664.3K | 11,049 | — | 904767803 |
| INTUITIVE SURGICAL INC | COM NEW | $658.2K | 1,655 | — | 46120E602 |
| NUTRIEN LTD | COM | $626.4K | 9,951 | — | 67077M108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-30