← 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) |
|---|---|---|---|---|---|
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,642 shares | $667,685 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 10,689 shares | $649,143 |
| BOEING CO | COM | 097023105 | — | 3,425 shares | $637,221 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 31,667 shares | $626,057 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,157 shares | $604,891 |
| NUTRIEN LTD | COM | 67077M108 | — | 8,424 shares | $591,786 |
| SERVICENOW INC | COM | 81762P102 | — | 4,398 shares | $589,376 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,472 shares | $580,416 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 12,016 shares | $565,593 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,413 shares | $558,729 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 583 shares | $557,010 |
| CORNING INC | COM | 219350105 | — | 3,599 shares | $553,382 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,369 shares | $540,029 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,778 shares | $536,348 |
| FORTINET INC | COM | 34959E109 | — | 2,953 shares | $527,878 |
| NEWMONT CORP | COM | 651639106 | — | 4,576 shares | $527,797 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,592 shares | $517,799 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,930 shares | $510,272 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,764 shares | $506,834 |
| PHILLIPS 66 | COM | 718546104 | — | 1,920 shares | $490,194 |
| LOWES COS INC | COM | 548661107 | — | 2,588 shares | $476,942 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,674 shares | $467,180 |
| EQUINIX INC | COM | 29444U700 | — | 455 shares | $460,269 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,013 shares | $457,856 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 3,559 shares | $455,908 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,291 shares | $453,386 |
| ADOBE INC | COM | 00724F101 | — | 1,881 shares | $451,329 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 5,670 shares | $448,724 |
| MCKESSON CORP | COM | 58155Q103 | — | 517 shares | $441,420 |
| QUANTA SVCS INC | COM | 74762E102 | — | 682 shares | $438,192 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,707 shares | $434,013 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,560 shares | $429,610 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,884 shares | $428,707 |
| SOUTHERN CO | COM | 842587107 | — | 5,087 shares | $421,661 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,244 shares | $410,751 |
| CSX CORP | COM | 126408103 | — | 8,811 shares | $409,799 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,620 shares | $406,363 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,031 shares | $400,873 |
| 3M CO | COM | 88579Y101 | — | 2,420 shares | $397,243 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 3,255 shares | $390,047 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,403 shares | $384,211 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 10,640 shares | $378,890 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,355 shares | $377,439 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,663 shares | $376,137 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,244 shares | $369,847 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,441 shares | $366,042 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,510 shares | $364,378 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 16,734 shares | $364,132 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,011 shares | $359,582 |
| CMS ENERGY CORP | COM | 125896100 | — | 5,661 shares | $357,096 |
| T-MOBILE US INC | COM | 872590104 | — | 2,175 shares | $354,699 |
| MODERNA INC | COM | 60770K107 | — | 1,821 shares | $350,670 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,131 shares | $348,824 |
| SYNOPSYS INC | COM | 871607107 | — | 792 shares | $344,473 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,051 shares | $339,756 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,999 shares | $336,158 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,913 shares | $334,209 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,216 shares | $324,632 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 43,050 shares | $320,292 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,090 shares | $316,569 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 740 shares | $315,789 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 414 shares | $313,924 |
| TARGET CORP | COM | 87612E106 | — | 1,996 shares | $312,752 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,009 shares | $311,781 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,859 shares | $310,441 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 9,937 shares | $307,550 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,155 shares | $307,068 |
| SLB LIMITED | COM STK | 806857108 | — | 6,169 shares | $300,554 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 309 shares | $300,119 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,477 shares | $296,523 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 612 shares | $295,890 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,489 shares | $295,295 |
| FEDEX CORP | COM | 31428X106 | — | 1,034 shares | $294,783 |
| CINTAS CORP | COM | 172908105 | — | 1,506 shares | $293,760 |
| UNITED RENTALS INC | COM | 911363109 | — | 290 shares | $290,225 |
| EQT CORP | COM | 26884L109 | — | 5,906 shares | $286,795 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,030 shares | $286,577 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 781 shares | $284,316 |
| PACCAR INC | COM | 693718108 | — | 2,530 shares | $277,821 |
| DOORDASH INC | CL A | 25809K105 | — | 1,507 shares | $276,610 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 6,616 shares | $275,357 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 270,000 principal | $273,853 |
| MOODYS CORP | COM | 615369105 | — | 602 shares | $273,386 |
| AON PLC | SHS CL A | G0403H108 | — | 972 shares | $269,019 |
| ALLSTATE CORP | COM | 020002101 | — | 1,203 shares | $266,898 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 6,110 shares | $266,702 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 838 shares | $266,585 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 197 shares | $265,401 |
| FASTENAL CO | COM | 311900104 | — | 5,236 shares | $259,338 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 578 shares | $257,770 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,192 shares | $251,608 |
| TERADYNE INC | COM | 880770102 | — | 626 shares | $250,969 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 4,536 shares | $249,026 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 230 shares | $248,998 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 11,150 shares | $247,307 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,765 shares | $238,674 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,553 shares | $238,551 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,141 shares | $238,029 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 546 shares | $237,691 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,068 shares | $237,631 |