Q2 2026 13F · SEC CIK 801051

Conning Inc.

Institutional asset managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.2B
Reported positions: 307
Top holdings a year, 3 yrs: +18.2%
Assets under management: $106.9B

Conning Inc. is an institutional asset manager that reported 307 positions worth $3.2B in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 2.3%), Ishares Core S&p 500 ETF (IVV, 2.3%), Spdr Series Trust (SPHY, 2.0%). A portfolio copying its top holdings returned 18.2% a year over the last 3 years, against 20.4% for the S&P 500.

Conning Inc. holdings largest 50 of 307 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Conning Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	2.3%	2.3%	101,038	-1.1%	$75.5M
IVVIshares Core S&p 500 ETF	2.3%	2.2%	97,544	-0.9%	$73.0M
SPHYSpdr Series Trust	2.0%	—	2,726,004	—	$63.9M
IJRIshares Core S&p Small Cap ETF	1.7%	1.7%	378,644	-3.3%	$56.2M
GLWCorning Inc.	1.5%	1.3%	187,820	-32.9%	$48.0M
CATCaterpillar Inc Com	1.4%	1.3%	41,798	-21.2%	$44.5M
MRKMerck & Co. Inc	1.4%	1.4%	344,967	+3.6%	$44.3M
JPMJpmorgan Chase & Co	1.4%	1.4%	134,209	-1.8%	$43.9M
ABBVAbbvie Inc	1.4%	1.2%	173,581	+6.2%	$43.7M
HDHome Depot Inc Com	1.3%	1.2%	119,852	+14.8%	$42.3M
TRVTravelers Companies Inc	1.3%	1.2%	127,552	+6.5%	$42.1M
USBUS Bancorp Del	1.3%	1.3%	696,391	-0.1%	$42.1M
UNHUnitedhealth Group Inc Com	1.3%	1.2%	101,113	-22.5%	$42.0M
PNCPnc Finl Svcs Group Inc	1.3%	1.3%	169,775	-3.9%	$41.8M
RTXRtx Corporation Com	1.3%	1.2%	218,583	+22.0%	$41.5M
ITWIllinois Tool Works Inc.	1.2%	1.2%	147,812	+12.4%	$40.0M
PGProcter & Gamble Co Com	1.2%	1.2%	271,892	+12.1%	$39.9M
JNJJohnson & Johnson	1.2%	1.2%	156,278	+10.3%	$39.7M
DGXQuest Diagnostics Inc	1.2%	1.2%	186,734	+6.2%	$39.6M
AMGNAmgen Inc Com	1.2%	1.2%	108,934	+13.2%	$39.4M
CLColgate Palmolive Co	1.2%	—	428,725	—	$39.3M
KOCoca Cola Co	1.2%	1.3%	483,270	+0.7%	$39.3M
PFGPrincipal Financial Group in	1.2%	1.2%	363,250	-8.8%	$39.2M
BMYBristol-Myers Squibb Co Com	1.2%	1.3%	679,012	+12.5%	$39.1M
SBUXStarbucks Corp Com	1.2%	—	382,035	—	$39.0M
CMICummins Inc	1.2%	1.2%	54,533	-17.1%	$38.9M
UNPUnion Pac Corp	1.2%	1.2%	141,953	-1.5%	$38.6M
PKGPackaging Corp Amer	1.2%	—	161,187	—	$38.4M
GDGeneral Dynamics Corp	1.2%	1.2%	108,165	+9.1%	$38.3M
ABTAbbott Laboratories	1.2%	—	421,457	—	$38.2M
BNYBank of New York Mellon Corp	1.2%	1.3%	264,111	-16.2%	$38.2M
BBYBest Buy Inc Com	1.2%	1.2%	499,997	-6.4%	$37.9M
AFLAflac Inc	1.2%	1.2%	322,743	-1.7%	$37.8M
MSMorgan Stanley Com New	1.1%	1.3%	177,117	-21.5%	$37.0M
CIThe Cigna Group	1.1%	1.2%	134,237	+1.0%	$37.0M
GILDGilead Sciences	1.1%	1.2%	290,397	+15.9%	$36.7M
MBBIshares Tr	1.1%	1.3%	387,672	+0.0%	$36.6M
ADPAutomatic Data Processing Inc Com	1.1%	—	163,142	—	$36.5M
MCDMcdonalds Corp Com	1.1%	1.2%	135,117	+22.6%	$36.5M
LMTLockheed Martin Corp Com	1.1%	—	71,380	—	$36.4M
VLOValero Energy Corp	1.1%	1.4%	139,571	-15.1%	$36.3M
OMCOmnicom Group Inc	1.1%	—	498,979	—	$36.3M
CSCOCisco Sys Inc	1.1%	1.3%	309,004	-36.6%	$36.3M
BLKBlackrock Inc	1.1%	1.3%	37,665	-1.1%	$36.2M
PEPPepsico Inc	1.1%	1.2%	263,864	+15.1%	$35.7M
XOMExxon Mobil Corp	1.1%	1.5%	260,296	+0.7%	$35.6M
MDLZMondelez International Inc.	1.1%	1.2%	605,363	-3.5%	$35.0M
WMBWilliams Companies	1.1%	—	469,420	—	$34.9M
LHXL3harris Technologies Inc	1.1%	—	119,769	—	$34.8M
IBMInternational Business Machs	1.1%	1.2%	122,420	-15.1%	$34.4M

What Conning Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.6% /yr; S&P 500 +20.1%
3 years: +18.2% /yr; S&P 500 +20.4%
5 years: +10.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.2B	307
Q1 2026	$2.9B	290
Q4 2025	$2.8B	319
Q3 2025	$2.9B	325
Q2 2025	$2.8B	316
Q1 2025	$2.7B	325
Q4 2024	$2.7B	319
Q3 2024	$2.9B	329
Q2 2024	$2.7B	330
Q1 2024	$2.9B	333
Q4 2023	$2.8B	327
Q3 2023	$2.6B	309

Questions about Conning Inc.'s portfolio

What stocks does Conning Inc. own?

Conning Inc.'s latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 307 positions worth $3.2B. The largest are Spdr S&p 500 ETF Tr (SPY) at 2.3%, Ishares Core S&p 500 ETF (IVV) at 2.3%, Spdr Series Trust (SPHY) at 2.0%, Ishares Core S&p Small Cap ETF (IJR) at 1.7% and Corning Inc. (GLW) at 1.5%.

What did Conning Inc. buy last quarter?

In Q2 2026, Conning Inc. added Mcdonalds Corp Com (MCD) (+22.6% shares), Rtx Corporation Com (RTX) (+22.0% shares) and Gilead Sciences (GILD) (+15.9% shares), compared with its Q1 2026 filing.

What did Conning Inc. sell last quarter?

In Q2 2026, Conning Inc. cut from its top 50 Conocophillips (COP), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Eog Res Inc (EOG), cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 Analog Devices Inc (ADI), Cisco Sys Inc (CSCO) (-36.6% shares), Corning Inc. (GLW) (-32.9% shares) and Unitedhealth Group Inc Com (UNH) (-22.5% shares), compared with its Q1 2026 filing.

How has Conning Inc.'s portfolio performed?

A portfolio copying Conning Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +27.6% against +20.1%. Over 5 years: +10.9% a year against +11.6%.

When is Conning Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Conning Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Conning Inc. manage?

Conning Inc. reported $106.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.2B.