§ 13F · FUND PROFILE
CONNING INC..
AUM · $3.3B (13F)Positions · 327Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$66M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 101K | $75M | 2.3% | −1% |
| 2 | IVV | ISHARES TR | 98K | $73M | 2.2% | −1% |
| 3 | SPHY | SPDR SERIES TRUST | 2.73M | $64M | 1.9% | +166% |
| 4 | IJR | ISHARES TR | 379K | $56M | 1.7% | −3% |
| 5 | GLW | CORNING INC | 188K | $48M | 1.4% | −33% |
| 6 | CAT | CATERPILLAR INC | 42K | $45M | 1.3% | −21% |
| 7 | MRK | MERCK & CO INC | 345K | $44M | 1.3% | +4% |
| 8 | JPM | JPMORGAN CHASE & CO | 134K | $44M | 1.3% | −2% |
| 9 | ABBV | ABBVIE INC | 174K | $44M | 1.3% | +6% |
| 10 | HD | HOME DEPOT INC | 120K | $42M | 1.3% | +15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONNING SIGNAL
AC read
CONNING INC. is a Other fund managing $3.3 billion in assets. The fund runs a broad portfolio of 327 positions.
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