Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CONNING INC. (CIK 801051) reported $3.01B across 306 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($66.4M, 2.21%), IVV ($64.3M, 2.14%), IJR ($48.7M, 1.62%), XOM ($43.8M, 1.46%), COP ($41.4M, 1.38%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $66.4M | 2.21% | 102,120 | Hold |
| 2 | IVV | ISHARES TR | $64.3M | 2.14% | 98,462 | Trimmed |
| 3 | IJR | ISHARES TR | $48.7M | 1.62% | 391,664 | Added |
| 4 | XOM | EXXON MOBIL CORP | $43.8M | 1.46% | 258,374 | Trimmed |
| 5 | COP | CONOCOPHILLIPS | $41.4M | 1.38% | 313,703 | Trimmed |
| 6 | CVX | CHEVRON CORPORATION | $41.1M | 1.37% | 198,576 | Trimmed |
| 7 | VLO | VALERO ENERGY CORP | $40.6M | 1.35% | 164,364 | Trimmed |
| 8 | JPM | JPMORGAN CHASE & CO | $40.2M | 1.34% | 136,713 | Added |
| 9 | MRK | MERCK & CO INC | $40.1M | 1.33% | 333,031 | Trimmed |
| 10 | EOG | EOG RES INC | $39.3M | 1.31% | 271,863 | Trimmed |
| 11 | GLW | CORNING INC | $38.1M | 1.26% | 279,849 | Trimmed |
| 12 | CSCO | CISCO SYS INC | $37.8M | 1.26% | 487,603 | Added |
| 13 | CAT | CATERPILLAR INC | $37.6M | 1.25% | 53,028 | Trimmed |
| 14 | BK | BANK NEW YORK MELLON CORP | $37.4M | 1.24% | 315,319 | Added |
| 15 | VZ | VERIZON COMMUNICATIONS INC | $37.0M | 1.23% | 736,463 | Trimmed |
| 16 | MS | MORGAN STANLEY | $37.1M | 1.23% | 225,677 | Added |
| 17 | PNC | PNC FINL SVCS GROUP INC | $36.8M | 1.22% | 176,746 | Added |
| 18 | MBB | ISHARES TR | $36.8M | 1.22% | 387,672 | Hold |
| 19 | BMY | BRISTOL-MYERS SQUIBB CO | $36.6M | 1.22% | 603,414 | Trimmed |
| 20 | BLK | BLACKROCK INC | $36.6M | 1.22% | 38,102 | Added |
| 21 | KO | COCA COLA CO | $36.5M | 1.21% | 479,695 | Trimmed |
| 22 | ADI | ANALOG DEVICES INC | $36.5M | 1.21% | 114,792 | Trimmed |
| 23 | USB | US BANCORP | $36.3M | 1.20% | 697,083 | Added |
| 24 | MDLZ | MONDELEZ INTL INC | $36.2M | 1.20% | 627,416 | Added |
| 25 | AFL | AFLAC INC | $36.0M | 1.20% | 328,376 | Added |
Source: SEC Form 13F filings · as of 2026-03-31