§ 13F · FUND PROFILE
CONNING INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.0B (13F)Positions · 352Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$37M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 102K | $66M | 2.2% | ±0% |
| 2 | IVV | ISHARES TR | 98K | $64M | 2.1% | −1% |
| 3 | IJR | ISHARES TR | 392K | $49M | 1.6% | +3% |
| 4 | XOM | EXXON MOBIL CORP | 258K | $44M | 1.5% | −15% |
| 5 | COP | CONOCOPHILLIPS | 314K | $41M | 1.4% | −11% |
| 6 | CVX | CHEVRON CORPORATION | 199K | $41M | 1.4% | −14% |
| 7 | VLO | VALERO ENERGY CORP | 164K | $41M | 1.3% | −16% |
| 8 | JPM | JPMORGAN CHASE & CO | 137K | $40M | 1.3% | +13% |
| 9 | MRK | MERCK & CO INC | 333K | $40M | 1.3% | −6% |
| 10 | EOG | EOG RES INC | 272K | $39M | 1.3% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONNING SIGNAL
AC read
CONNING INC. is a Other fund managing $3.0 billion in assets. The fund runs a broad portfolio of 352 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed