← Back to Discover
CONNING INC.
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,253,872,119
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $73,596,653
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $72,384,263
- SPDR SERIES TRUST · ST PORT HIGH ETF · 78468R606 · shares: $61,580,430
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $51,125,056
- ANALOG DEVICES INC · COM · 032654105 · shares: $44,548,550
- QUALCOMM INC · COM · 747525103 · shares: $43,963,660
- MICROCHIP TECHNOLOGY INC. · COM · 595017104 · shares: $41,967,339
- MERCK & CO INC · COM · 58933Y105 · shares: $41,712,833
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $41,686,789
- VALERO ENERGY CORP · COM · 91913Y100 · shares: $41,627,375
Reported holdings
329 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMPHENOL CORP | CL A | 032095101 | — | 80,994 shares | $6,827,793 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 7,050,000 principal | $6,631,456 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 5,750,000 principal | $6,572,998 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | — | 4,030,000 principal | $6,515,503 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 233,570 shares | $6,495,581 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | — | 5,600,000 principal | $6,333,096 |
| CATERPILLAR INC | COM | 149123101 | — | 7,783 shares | $6,310,378 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | — | 5,855,000 principal | $6,214,673 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 6,875,000 principal | $6,109,119 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,616 shares | $6,022,810 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 5,600,000 principal | $5,930,960 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 6,000,000 principal | $5,849,880 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 75,158 shares | $5,802,949 |
| TJX COS INC NEW | COM | 872540109 | — | 43,139 shares | $5,707,721 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 5,940,000 principal | $5,665,216 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 5,610,000 principal | $5,634,796 |
| GE AEROSPACE | COM NEW | 369604301 | — | 17,785 shares | $5,554,078 |
| ROSS STORES INC | COM | 778296103 | — | 23,672 shares | $5,525,045 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 18,121 shares | $5,510,596 |
| DANAHER CORP DEL | COM | 235851102 | — | 24,111 shares | $5,341,791 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,005 shares | $5,330,876 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 54,530 shares | $5,329,761 |
| ECOLAB INC | COM | 278865100 | — | 19,311 shares | $5,302,415 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 77,076 shares | $5,270,457 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 34,496 shares | $5,244,427 |
| DISNEY WALT CO | COM | 254687106 | — | 49,238 shares | $5,165,066 |
| EURONET WORLDWIDE INC | NOTE 0.625%10/0 | 298736AN9 | — | 6,000,000 principal | $5,145,655 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | — | 5,350,000 principal | $5,126,210 |
| JBT MAREL CORPORATION | NOTE 0.375% 9/1 | 477839AE4 | — | 5,875,000 principal | $5,121,320 |
| WW GRAINGER INC | COM | 384802104 | — | 4,097 shares | $5,103,877 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 100,754 shares | $5,072,964 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 55,884 shares | $5,008,883 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 23,649 shares | $4,963,215 |
| NUCOR CORP | COM | 670346105 | — | 21,128 shares | $4,938,672 |
| SALESFORCE INC | COM | 79466L302 | — | 21,111 shares | $4,846,453 |
| TIDAL TRUST I | ACADEMY VETERAN | 886364389 | — | 250,000 shares | $4,682,750 |
| PROGRESSIVE CORP | COM | 743315103 | — | 22,528 shares | $4,670,281 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 4,500,000 principal | $4,486,676 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,300 shares | $4,465,847 |
| INTUIT | COM | 461202103 | — | 16,002 shares | $4,411,912 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 21,575 shares | $4,399,574 |
| TESLA INC | COM | 88160R101 | — | 12,388 shares | $4,395,385 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 25,484 shares | $4,350,883 |
| NIKE INC | CL B | 654106103 | — | 120,527 shares | $4,266,657 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 25,973 shares | $4,231,262 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,169 shares | $4,067,753 |
| METLIFE INC | COM | 59156R108 | — | 41,227 shares | $3,881,935 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | — | 2,950,000 principal | $3,871,403 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | — | 3,600,000 principal | $3,573,522 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 53,063 shares | $3,544,078 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 48,335 shares | $3,521,688 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 134,450 shares | $3,314,192 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 35,428 shares | $2,778,264 |
| EVERGY INC | COM | 30034W106 | — | 34,019 shares | $2,668,451 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 9,351 shares | $2,660,266 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 2,700,000 principal | $2,633,119 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 2,730,000 principal | $2,585,408 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 124,080 shares | $2,528,750 |
| INTEL CORP | COM | 458140100 | — | 20,759 shares | $2,495,855 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 19,236 shares | $2,182,132 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 32,479 shares | $1,965,629 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 10,252 shares | $1,917,636 |
| PFIZER INC | COM | 717081103 | — | 62,549 shares | $1,783,898 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 16,697 shares | $1,781,737 |
| WELLS FARGO & CO | COM | 949746101 | — | 20,293 shares | $1,624,455 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 36,000 shares | $1,598,760 |
| BANK OF AMER CORP | COM | 060505104 | — | 27,600 shares | $1,502,268 |
| CITIGROUP INC | COM NEW | 172967424 | — | 11,598 shares | $1,501,709 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,480 shares | $1,382,638 |
| NETFLIX INC. | COM | 64110L106 | — | 19,118 shares | $1,330,231 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,373 shares | $1,236,194 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 12,264 shares | $1,235,966 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 5,390 shares | $1,230,429 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 15,110 shares | $1,199,433 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,450 shares | $1,178,138 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 1,200,000 principal | $1,157,300 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,208 shares | $1,148,191 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,002 shares | $1,120,920 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 12,504 shares | $1,078,970 |
| SANDISK CORP | COM | 80004C200 | — | 608 shares | $1,057,852 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 1,000,000 principal | $1,054,290 |
| ORACLE CORP | COM | 68389X105 | — | 7,544 shares | $1,035,792 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 7,142 shares | $975,740 |
| LINDE PLC | SHS | G54950103 | — | 2,052 shares | $973,983 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,688 shares | $954,430 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,902 shares | $926,841 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 993 shares | $915,883 |
| AT&T INC | COM | 00206R102 | — | 36,508 shares | $890,796 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 13,427 shares | $815,824 |
| ONEOK INC NEW | COM | 30609A109 | — | 9,479 shares | $808,275 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,769 shares | $783,183 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 11,380 shares | $779,530 |
| DEERE & CO | COM | 244199105 | — | 1,147 shares | $770,268 |
| EATON CORP PLC | SHS | G29183103 | — | 1,705 shares | $732,656 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 9,516 shares | $720,742 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,295 shares | $696,645 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,524 shares | $692,596 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,984 shares | $687,036 |
| SHELL PLC | SPON ADS | 780259305 | — | 7,179 shares | $682,364 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,577 shares | $680,870 |