CONNING INC. 13F Holdings
CIK 0000801051 · HARTFORD, CT
As of Sep 30, 2025, CONNING INC. reported 352 positions worth $2.9B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 103,327 | $68.8M | 2.33% |
| ISHARES CORE S&P 500 ETF | IVV | — | 100,546 | $67.3M | 2.28% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 394,331 | $46.9M | 1.59% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 127,862 | $40.3M | 1.37% |
| CATERPILLAR INC | CAT | Industrials | 81,480 | $38.9M | 1.32% |
| ABBVIE INC | ABBV | Equity | 166,081 | $38.5M | 1.30% |
| CORNING INC | GLW | Technology | 461,775 | $37.9M | 1.28% |
| RTX CORP | RTX | Equity | 223,734 | $37.4M | 1.27% |
| ISHARES MBS ETF | MBB | — | 387,672 | $36.9M | 1.25% |
| UNION PACIFIC CORP | UNP | Industrials | 154,141 | $36.4M | 1.24% |
| EXXON MOBIL CORP | XOM | Energy | 318,696 | $35.9M | 1.22% |
| LOCKHEED MARTIN CORP | LMT | Industrials | 71,555 | $35.7M | 1.21% |
| CUMMINS INC | CMI | Industrials | 84,243 | $35.6M | 1.21% |
| BLACKROCK INC | BLK | Financial Services | 30,439 | $35.5M | 1.20% |
| QUALCOMM INC | QCOM | Technology | 212,849 | $35.4M | 1.20% |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 115,440 | $35.3M | 1.20% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 124,821 | $35.2M | 1.19% |
| MORGAN STANLEY | MS | Financial Services | 220,103 | $35.0M | 1.19% |
| CISCO SYSTEMS INC | CSCO | Technology | 511,134 | $35.0M | 1.19% |
| GENERAL DYNAMICS CORP | GD | Industrials | 102,480 | $34.9M | 1.18% |
| AFLAC INC | AFL | Financial Services | 311,300 | $34.8M | 1.18% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 100,304 | $34.6M | 1.17% |
| CHEVRON CORP | CHV | Energy | 222,765 | $34.6M | 1.17% |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 316,962 | $34.5M | 1.17% |
| OMNICOM GROUP INC | OMC | Communication Services | 423,528 | $34.5M | 1.17% |