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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) |
|---|---|---|---|---|---|
| KKR & CO INC | COM | 48251W104 | — | 2,600 shares | $237,380 |
| CENCORA INC | COM | 03073E105 | — | 785 shares | $235,696 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,483 shares | $235,492 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,311 shares | $234,669 |
| SEMPRA | COM | 816851109 | — | 2,985 shares | $232,710 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,317 shares | $231,172 |
| TARGA RES CORP | COM | 87612G101 | — | 853 shares | $230,575 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,422 shares | $228,445 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,324 shares | $228,138 |
| AMETEK INC | COM | 031100100 | — | 913 shares | $226,179 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,883 shares | $224,814 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,692 shares | $224,673 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 455 shares | $224,020 |
| CORTEVA INC | COM | 22052L104 | — | 2,885 shares | $224,020 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 981 shares | $223,776 |
| EBAY INC. | COM | 278642103 | — | 2,083 shares | $220,901 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,422 shares | $220,367 |
| AUTOZONE INC | COM | 053332102 | — | 77 shares | $217,911 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,170 shares | $216,176 |
| COHERENT CORP | COM | 19247G107 | — | 751 shares | $216,145 |
| HUMANA INC | COM | 444859102 | — | 566 shares | $215,969 |
| STATE STR CORP | COM | 857477103 | — | 1,234 shares | $215,444 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,136 shares | $212,019 |
| WABTEC | COM | 929740108 | — | 735 shares | $211,078 |
| GARMIN LTD | SHS | H2906T109 | — | 710 shares | $203,656 |
| WATERS CORP | COM | 941848103 | — | 462 shares | $202,998 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,668 shares | $201,226 |
| FORD MTR CO | COM | 345370860 | — | 15,805 shares | $190,608 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 22,455 shares | $189,745 |