Conning Inc.
13F holdings for Q2 2026 · HARTFORD, CT · filed July 30, 2026
Conning Inc. reported $3.3B in 13F securities across 327 holdings for Q2 2026, in a Form 13F filed July 30, 2026. The largest positions were SPY (2.3%), iShares TR (2.3%), SPDR Series Trust (2.0%). Reported value rose 11.1% from the quarter before. It opened 28 new positions, added to 81, trimmed 100 and sold out of 11.
- 13F value Q2 2026
- $3.3B
- Holdings
- 327
- Change vs prior quarter
- +11.1%
- Rank by 13F value
- #1,177
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF Trust Unit | $75.5M | 2.3% | 101,038 | -1.1% | Trimmed |
| iShares TR | $73.0M | 2.3% | 97,544 | -0.9% | Trimmed |
| SPDR Series Trust | $63.9M | 2.0% | 2,726,004 | +166.3% | Added |
| iShares Core S&P Small Cap ETF | $56.2M | 1.7% | 378,644 | -3.3% | Trimmed |
| GLW Corning Incorporated | $48.0M | 1.5% | 187,820 | -32.9% | Trimmed |
| CAT Caterpillar Inc. | $44.5M | 1.4% | 41,798 | -21.2% | Trimmed |
| MRK Merck & Company Inc. | $44.3M | 1.4% | 344,967 | +3.6% | Added |
| JPM JP Morgan Chase & Co. | $43.9M | 1.4% | 134,209 | -1.8% | Trimmed |
| ABBV AbbVie Inc. | $43.7M | 1.4% | 173,581 | +6.2% | Added |
| HD Home Depot Inc. | $42.3M | 1.3% | 119,852 | +14.8% | Added |
| TRV The Travelers Companies Inc. | $42.1M | 1.3% | 127,552 | +6.5% | Added |
| USB U.S. Bancorp | $42.1M | 1.3% | 696,391 | 0% | Unchanged |
| UNH UnitedHealth Group Incorporated | $42.0M | 1.3% | 101,113 | -22.5% | Trimmed |
| PNC PNC Financial Services Group Inc. | $41.8M | 1.3% | 169,775 | -3.9% | Trimmed |
| RTX RTX Corporation | $41.5M | 1.3% | 218,583 | +22.0% | Added |
| ITW Illinois Tool Works Inc. | $40.0M | 1.2% | 147,812 | +12.4% | Added |
| PG Procter & Gamble Company | $39.9M | 1.2% | 271,892 | +12.1% | Added |
| JNJ Johnson & Johnson | $39.7M | 1.2% | 156,278 | +10.3% | Added |
| DGX Quest Diagnostics Incorporated | $39.6M | 1.2% | 186,734 | +6.2% | Added |
| AMGN Amgen Inc. | $39.4M | 1.2% | 108,934 | +13.2% | Added |
| CL Colgate-Palmolive Company | $39.3M | 1.2% | 428,725 | +11.5% | Added |
| KO Coca-Cola Company | $39.3M | 1.2% | 483,270 | +0.7% | Added |
| PFG Principal Financial Group Inc | $39.2M | 1.2% | 363,250 | -8.8% | Trimmed |
| BMY Bristol-Myers Squibb Company | $39.1M | 1.2% | 679,012 | +12.5% | Added |
| SBUX Starbucks Corporation | $39.0M | 1.2% | 382,035 | +6.3% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $3.2B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- SPDR Series Trust Added+$39.9M
- WMB Williams Companies Inc. Added+$34.0M
- HON Honeywell International Inc. New+$18.4M
- HONA Honeywell Aerospace Inc. New+$18.2M
- Vanguard Admiral FDS Inc Added+$13.8M
- iShares Russell 1000 Growth ETF Added+$9.0M
- ABT Abbott Laboratories Added+$8.9M
- Vanguard Index FDS Added+$8.8M
- LMT Lockheed Martin Corporation Added+$8.7M
- RTX RTX Corporation Added+$7.5M
Biggest sells in Q2 2026
- Honeywell Intl Inc Sold out-$34.2M
- GLW Corning Incorporated Trimmed-$23.5M
- QCOM QUALCOMM Incorporated Trimmed-$21.0M
- CSCO Cisco Systems Inc. Trimmed-$21.0M
- MCHP Microchip Technology Incorporated Trimmed-$15.3M
- UNH UnitedHealth Group Incorporated Trimmed-$12.2M
- CAT Caterpillar Inc. Trimmed-$12.0M
- ADI Analog Devices Inc. Trimmed-$11.3M
- MS Morgan Stanley Trimmed-$10.2M
- CMI Cummins Inc. Trimmed-$8.0M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 28 new, 81 added, 100 trimmed, 11 sold out.
Sector mix
- Not listed with us18.0%
- Health Care14.7%
- Finance13.5%
- Industrials13.3%
- Consumer Discretionary11.9%
- Technology10.9%
- Consumer Staples4.5%
- Energy4.3%
- Funds and other2.5%
- Telecommunications2.3%
- n/a2.0%
- Utilities1.9%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| CMI Cummins Inc. | $38.9M | 1.2% | 54,533 | -17.1% | Trimmed |
| UNP Union Pacific Corporation | $38.6M | 1.2% | 141,953 | -1.5% | Trimmed |
| PKG Packaging Corporation of America | $38.4M | 1.2% | 161,187 | +1.3% | Added |
| GD General Dynamics Corporation | $38.3M | 1.2% | 108,165 | +9.1% | Added |
| ABT Abbott Laboratories | $38.2M | 1.2% | 421,457 | +30.6% | Added |
| BNY The Bank of New York Mellon Corporation | $38.2M | 1.2% | 264,111 | -16.2% | Trimmed |
| BBY Best Buy Co. Inc. | $37.9M | 1.2% | 499,997 | -6.4% | Trimmed |
| AFL AFLAC Incorporated | $37.8M | 1.2% | 322,743 | -1.7% | Trimmed |
| MS Morgan Stanley | $37.0M | 1.1% | 177,117 | -21.5% | Trimmed |
| CI The Cigna Group | $37.0M | 1.1% | 134,237 | +1.0% | Added |
| GILD Gilead Sciences Inc. | $36.7M | 1.1% | 290,397 | +15.9% | Added |
| MBB iShares MBS ETF | $36.6M | 1.1% | 387,672 | 0% | Unchanged |
| ADP Automatic Data Processing Inc. | $36.5M | 1.1% | 163,142 | -0.6% | Trimmed |
| MCD McDonald's Corporation | $36.5M | 1.1% | 135,117 | +22.6% | Added |
| LMT Lockheed Martin Corporation | $36.4M | 1.1% | 71,380 | +31.4% | Added |
| VLO Valero Energy Corporation | $36.3M | 1.1% | 139,571 | -15.1% | Trimmed |
| OMC Omnicom Group Inc. | $36.3M | 1.1% | 498,979 | +15.3% | Added |
| CSCO Cisco Systems Inc. | $36.3M | 1.1% | 309,004 | -36.6% | Trimmed |
| BLK BlackRock Inc. | $36.2M | 1.1% | 37,665 | -1.1% | Trimmed |
| PEP PepsiCo Inc. | $35.7M | 1.1% | 263,864 | +15.1% | Added |
| Exxon Mobil Corp | $35.6M | 1.1% | 260,296 | +0.7% | Added |
| MDLZ Mondelez International Inc. | $35.0M | 1.1% | 605,363 | -3.5% | Trimmed |
| WMB Williams Companies Inc. | $34.9M | 1.1% | 469,420 | +3875% | Added |
| LHX L3Harris Technologies Inc. | $34.8M | 1.1% | 119,769 | +24.1% | Added |
| IBM International Business Machines Corporation | $34.4M | 1.1% | 122,420 | -15.1% | Trimmed |
Showing the 50 largest of 307 share positions. The full filing on SEC EDGAR
Questions about Conning Inc.
- What does Conning Inc. own?
- In its Form 13F for Q2 2026, Conning Inc. reported 327 holdings worth $3.3B. The five largest were SPY, iShares TR, SPDR Series Trust, iShares Core S&P Small Cap ETF, GLW.
- What did Conning Inc. buy and sell in Q2 2026?
- Conning Inc. opened 28 new positions, added to 81, trimmed 100 and sold out of 11 compared with the quarter before.
- When did Conning Inc. file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 30, 2026.
From Form 13F filed by Conning Inc. (SEC CIK 0000801051) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds