CONNING INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, CONNING INC. held in its portfolio 318 assets valued at $2,986,502,617 (i.e. $2.99B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($69.64M), ISHARES TR ($68.09M), and ISHARES TR ($45.62M).
The chart below shows the top 10 valuable assets, and the table below shows the top 318 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CONNING INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 102120 | 69637670 | TR UNIT |
| ISHARES TR | 99405 | 68086461 | CORE S&P500 ETF |
| ISHARES TR | 379566 | 45616242 | CORE S&P SCP ETF |
| JPMORGAN CHASE & CO. | 120700 | 38891954 | COM |
| MERCK & CO INC | 352977 | 37154360 | COM |
| ISHARES TR | 387672 | 36914128 | MBS ETF |
| EXXON MOBIL CORP | 303273 | 36495872 | COM |
| RTX CORPORATION | 197122 | 36152174 | COM |
| ABBVIE INC | 156914 | 35853279 | COM |
| BRISTOL-MYERS SQUIBB CO | 662748 | 35748627 | COM |
| PROCTER AND GAMBLE CO | 248224 | 35572979 | COM |
| CHEVRON CORP NEW | 232092 | 35373140 | COM |
| COCA COLA CO | 503099 | 35171651 | COM |
| VERIZON COMMUNICATIONS INC | 852623 | 34727337 | COM |
| TRAVELERS COMPANIES INC | 119326 | 34611695 | COM |
| CISCO SYS INC | 446614 | 34402675 | COM |
| UNITEDHEALTH GROUP INC | 104183 | 34391848 | COM |
| ABBOTT LABS | 274468 | 34388097 | COM |
| GILEAD SCIENCES INC | 279414 | 34295275 | COM |
| AFLAC INC | 309718 | 34152607 | COM |
| CME GROUP INC | 124360 | 33960228 | COM |
| MORGAN STANLEY | 191282 | 33958294 | COM NEW |
| LOCKHEED MARTIN CORP | 70100 | 33905268 | COM |
| COLGATE PALMOLIVE CO | 426753 | 33722022 | COM |
| CUMMINS INC | 66008 | 33693786 | COM |
| PNC FINL SVCS GROUP INC | 161179 | 33642892 | COM |
| MONDELEZ INTL INC | 623200 | 33546858 | CL A |
| BANK NEW YORK MELLON CORP | 288891 | 33537356 | COM |
| MCDONALDS CORP | 109683 | 33522414 | COM |
| BLACKROCK INC | 31197 | 33391395 | COM |
| HOME DEPOT INC | 97001 | 33378046 | COM |
| PEPSICO INC | 232512 | 33370125 | COM |
| UNION PAC CORP | 144051 | 33321878 | COM |
| AMGEN INC | 101689 | 33283827 | COM |
| GENERAL DYNAMICS CORP | 98343 | 33108154 | COM |
| STARBUCKS CORP | 392988 | 33093520 | COM |
| CONOCOPHILLIPS | 353072 | 33051073 | COM |
| ANALOG DEVICES INC | 121800 | 33032159 | COM |
| CATERPILLAR INC | 57579 | 32985283 | COM |
| OMNICOM GROUP INC | 408356 | 32974751 | COM |
| QUALCOMM INC | 191765 | 32801404 | COM |
| AUTOMATIC DATA PROCESSING IN | 127421 | 32776503 | COM |
| TEXAS INSTRS INC | 188614 | 32722648 | COM |
| HONEYWELL INTL INC | 166746 | 32530478 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 368763 | 32528582 | COM |
| ILLINOIS TOOL WKS INC | 131417 | 32368008 | COM |
| L3HARRIS TECHNOLOGIES INC | 110241 | 32363448 | COM |
| THE CIGNA GROUP | 117583 | 32362371 | COM |
| PACKAGING CORP AMER | 156769 | 32330468 | COM |
| JOHNSON & JOHNSON | 154793 | 32034415 | COM |
| CORNING INC | 364665 | 31930068 | COM |
| VALERO ENERGY CORP | 194835 | 31717192 | COM |
| EOG RES INC | 302028 | 31715960 | COM |
| KROGER CO | 507459 | 31706038 | COM |
| INTERNATIONAL BUSINESS MACHS | 106852 | 31650631 | COM |
| GENUINE PARTS CO | 246390 | 30296113 | COM |
| QUEST DIAGNOSTICS INC | 173262 | 30066156 | COM |
| BEST BUY INC | 436710 | 29229001 | COM |
| HP INC | 1299416 | 28950987 | COM |
| NVIDIA CORPORATION | 154976 | 28903026 | COM |
| PHILIP MORRIS INTL INC | 170476 | 27344350 | COM |
| SSGA ACTIVE ETF TR | 641275 | 26465419 | STATE STREET BLA |
| APPLE INC | 95599 | 25989544 | COM |
| ALTRIA GROUP INC | 411983 | 23754940 | COM |
| MICROSOFT CORP | 48983 | 23689159 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 38596 | 23284195 | UTSER1 S&PDCRP |
| ISHARES TR | 330740 | 21828840 | CORE S&P MCP ETF |
| VANGUARD INDEX FDS | 31887 | 19997294 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 49266 | 16517412 | TOTAL STK MKT |
| SPDR SERIES TRUST | 684278 | 16061613 | STATE STREET SPD |
| VANGUARD ADMIRAL FDS INC | 32065 | 14255778 | 500 GRTH IDX F |
| ALPHABET INC | 42848 | 13411424 | CAP STK CL A |
| INVESCO EXCH TRADED FD TR II | 490000 | 13328000 | TAXABLE MUN BD |
| BROADCOM INC | 37267 | 12898108 | COM |
| ISHARES TR | 390500 | 12089880 | PFD AND INCM SEC |
| ISHARES TR | 123788 | 11887362 | MSCI EAFE ETF |
| AMAZON COM INC | 51159 | 11808520 | COM |
| META PLATFORMS INC | 17626 | 11634746 | CL A |
| ISHARES TR | 24087 | 11400377 | RUS 1000 GRW ETF |
| VANGUARD ADMIRAL FDS INC | 54399 | 11143635 | 500 VAL IDX FD |
| GLOBAL X FDS | 580200 | 10971582 | US PFD ETF |
| ISHARES TR | 118845 | 10631874 | CORE MSCI EAFE |
| ISHARES TR | 41524 | 10221548 | RUSSELL 2000 ETF |
| VANGUARD TAX-MANAGED FDS | 159445 | 9960529 | VAN FTSE DEV MKT |
| ISHARES TR | 80100 | 9873126 | S&P 500 GRWT ETF |
| ELI LILLY & CO | 8744 | 9397002 | COM |
| ISHARES INC | 137998 | 9276225 | CORE MSCI EMKT |
| ALPHABET INC | 25400 | 7970520 | CAP STK CL C |
| BANK AMERICA CORP | 6235 | 7806220 | 7.25%CNV PFD L |
| VISA INC | 22136 | 7763317 | COM CL A |
| WISDOMTREE TR | 144030 | 7642232 | EUROPE HEDGED EQ |
| WELLS FARGO CO NEW | 6065 | 7375768 | PERP PFD CNV A |
| MASTERCARD INCORPORATED | 12406 | 7082337 | CL A |
| WALMART INC | 62519 | 6965241 | COM |
| ISHARES TR | 48042 | 6776324 | RUS MDCP VAL ETF |
| ISHARES TR | 49023 | 6713210 | RUS MD CP GR ETF |
| TESLA INC | 14870 | 6687336 | COM |
| ISHARES TR | 75158 | 6059989 | IBOXX HI YD ETF |
| COSTCO WHSL CORP NEW | 6828 | 5888056 | COM |
| LAM RESEARCH CORP | 34023 | 5824056 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 9970 | 5777118 | COM |
| GE AEROSPACE | 18699 | 5759852 | COM NEW |
| SCHWAB CHARLES CORP | 56862 | 5681082 | COM |
| APPLIED MATLS INC | 21403 | 5500357 | COM |
| AMERICAN EXPRESS CO | 14791 | 5471931 | COM |
| INTUIT | 8204 | 5434494 | COM |
| AMPHENOL CORP NEW | 40198 | 5432357 | CL A |
| ISHARES TR | 100754 | 5428626 | ISHS 5-10YR INVT |
| TJX COS INC NEW | 35294 | 5421513 | COM |
| KLA CORP | 4387 | 5330556 | COM NEW |
| SALESFORCE INC | 19977 | 5292107 | COM |
| DISNEY WALT CO | 44286 | 5038419 | COM |
| INTERCONTINENTAL EXCHANGE IN | 30985 | 5018329 | COM |
| NORTHWESTERN ENERGY GROUP IN | 77076 | 4974485 | COM NEW |
| BERKSHIRE HATHAWAY INC DEL | 9825 | 4938536 | CL B NEW |
| ECOLAB INC | 18788 | 4932226 | COM |
| BOOKING HOLDINGS INC | 914 | 4894771 | COM |
| REPUBLIC SVCS INC | 22729 | 4816957 | COM |
| DANAHER CORPORATION | 20459 | 4683474 | COM |
| PROGRESSIVE CORP | 20116 | 4580815 | COM |
| WASTE MGMT INC DEL | 20407 | 4483622 | COM |
| MARSH & MCLENNAN COS INC | 23938 | 4440977 | COM |
| NIKE INC | 63526 | 4047240 | CL B |
| VANGUARD INDEX FDS | 45628 | 4037622 | REAL ESTATE ETF |
| ISHARES TR | 66780 | 3653534 | MSCI EMG MKT ETF |
| METLIFE INC | 42074 | 3321321 | COM |
| COHEN & STEERS INFRASTRUCTUR | 127390 | 3071373 | COM |
| VANGUARD INDEX FDS | 10535 | 3057468 | MID CAP ETF |
| VANECK ETF TRUST | 97267 | 2856245 | FALLEN ANGEL HG |
| EVERGY INC | 34073 | 2469952 | COM |
| VANGUARD INDEX FDS | 9084 | 2343218 | SMALL CP ETF |
| ISHARES TR | 19236 | 2295817 | 3 7 YR TREAS BD |
| WELLS FARGO CO NEW | 23387 | 2179669 | COM |
| NETFLIX INC | 22706 | 2128914 | COM |
| PALANTIR TECHNOLOGIES INC | 11784 | 2094606 | CL A |
| BANK AMERICA CORP | 35670 | 1961850 | COM |
| DOMINION ENERGY INC | 33217 | 1946185 | COM |
| ADVANCED MICRO DEVICES INC | 8657 | 1853984 | COM |
| ISHARES TR | 18612 | 1791777 | RUS MID CAP ETF |
| MICRON TECHNOLOGY INC | 6076 | 1734151 | COM |
| ORACLE CORP | 8823 | 1719691 | COM |
| PFIZER INC | 69018 | 1718548 | COM |
| VANGUARD SCOTTSDALE FDS | 36000 | 1694880 | MTG-BKD SECS ETF |
| COMCAST CORP NEW | 54337 | 1624133 | CL A |
| CITIGROUP INC | 13570 | 1583483 | COM NEW |
| GOLDMAN SACHS GROUP INC | 1652 | 1452108 | COM |
| VANGUARD WORLD FD | 5427 | 1363100 | MEGA CAP INDEX |
| WEC ENERGY GROUP INC | 12623 | 1331221 | COM |
| VANGUARD SPECIALIZED FUNDS | 6050 | 1329669 | DIV APP ETF |
| ISHARES TR | 6227 | 1320560 | S&P 500 VAL ETF |
| AT&T INC | 47772 | 1186656 | COM |
| MEDTRONIC PLC | 12329 | 1184324 | SHS |
| INTUITIVE SURGICAL INC | 1929 | 1092508 | COM NEW |
| LINDE PLC | 2452 | 1045508 | SHS |
| KIMBERLY-CLARK CORP | 10336 | 1042799 | COM |
| PAYCHEX INC | 9092 | 1019941 | COM |
| GE VERNOVA INC | 1446 | 945062 | COM |
| UBER TECHNOLOGIES INC | 11064 | 904039 | COM |
| ACCENTURE PLC IRELAND | 3342 | 896659 | SHS CLASS A |
| NEXTERA ENERGY INC | 11114 | 892232 | COM |
| ARCHER DANIELS MIDLAND CO | 15275 | 878159 | COM |
| BOEING CO | 4035 | 876080 | COM |
| VANGUARD SCOTTSDALE FDS | 11380 | 863173 | LG-TERM COR BD |
| INTEL CORP | 23367 | 862243 | COM |
| S&P GLOBAL INC | 1637 | 855480 | COM |
| SERVICENOW INC | 5496 | 841931 | COM |
| CAPITAL ONE FINL CORP | 3381 | 819419 | COM |
| VANGUARD ADMIRAL FDS INC | 6787 | 815801 | MIDCP 400 GRTH |
| ONEOK INC NEW | 11008 | 809089 | COM |
| ADOBE INC | 2306 | 807077 | COM |
| PUBLIC STORAGE OPER CO | 3006 | 780059 | COM |
| BOSTON SCIENTIFIC CORP | 7906 | 753836 | COM |
| WILLIAMS COS INC | 12516 | 752337 | COM |
| LOWES COS INC | 3071 | 740603 | COM |
| ARISTA NETWORKS INC | 5601 | 733899 | COM SHS |
| EQUITY RESIDENTIAL | 11179 | 704725 | SH BEN INT |
| APPLOVIN CORP | 1030 | 694035 | COM CL A |
| EATON CORP PLC | 2124 | 676516 | SHS |
| STRYKER CORPORATION | 1865 | 655491 | COM |
| WELLTOWER INC | 3467 | 643511 | COM |
| PALO ALTO NETWORKS INC | 3453 | 636043 | COM |
| VERTEX PHARMACEUTICALS INC | 1400 | 634704 | COM |
| PROLOGIS INC. | 4933 | 629748 | COM |
| DEERE & CO | 1343 | 625261 | COM |
| CROWDSTRIKE HLDGS INC | 1317 | 617357 | CL A |
| CHUBB LIMITED | 1954 | 609882 | COM |
| CANADIAN NAT RES LTD | 18004 | 609435 | COM |
| PARKER-HANNIFIN CORP | 682 | 599450 | COM |
| CONSTELLATION ENERGY CORP | 1677 | 592433 | COM |
| SHELL PLC | 8032 | 590191 | SPON ADS |
| NEWMONT CORP | 5748 | 573938 | COM |
| UNILEVER PLC | 8743 | 571792 | SPON ADR NEW |
| BLACKSTONE INC | 3679 | 567082 | COM |
| MCKESSON CORP | 680 | 557797 | COM |
| CVS HEALTH CORP | 6791 | 538934 | COM |
| SOUTHERN CO | 6062 | 528607 | COM |
| KINDER MORGAN INC DEL | 19113 | 525418 | COM |
| ENERGY TRANSFER L P | 31667 | 522189 | COM UT LTD PTN |
| T-MOBILE US INC | 2555 | 518766 | COM |
| CADENCE DESIGN SYSTEM INC | 1498 | 468244 | COM |
| TRANE TECHNOLOGIES PLC | 1200 | 467039 | SHS |
| SYNOPSYS INC | 992 | 465962 | COM |
| DUKE ENERGY CORP NEW | 3839 | 449970 | COM NEW |
| AMERICAN TOWER CORP NEW | 2551 | 447878 | COM |
| HOWMET AEROSPACE INC | 2165 | 443868 | COM |
| 3M CO | 2769 | 443317 | COM |
| US BANCORP DEL | 8295 | 442621 | COM NEW |
| HCA HEALTHCARE INC | 932 | 435113 | COM |
| MOODYS CORP | 847 | 432691 | COM |
| ISHARES TR | 3771 | 428838 | SP SMCP600VL ETF |
| JOHNSON CTLS INTL PLC | 3570 | 427507 | SHS |
| GENERAL MTRS CO | 5212 | 423839 | COM |
| OREILLY AUTOMOTIVE INC | 4630 | 422303 | COM |
| KKR & CO INC | 3302 | 420938 | COM |
| AON PLC | 1181 | 416751 | SHS CL A |
| ELEVANCE HEALTH INC FORMERLY | 1184 | 415050 | COM |
| REGENERON PHARMACEUTICALS | 531 | 409863 | COM |
| EMERSON ELEC CO | 3084 | 409308 | COM |
| TRANSDIGM GROUP INC | 307 | 408265 | COM |
| ISHARES TR | 2882 | 406823 | S&P SML 600 GWT |
| ISHARES TR | 5670 | 404895 | EAFE VALUE ETF |
| NORTHROP GRUMMAN CORP | 709 | 404280 | COM |
| CMS ENERGY CORP | 5752 | 402238 | COM |
| EQUINIX INC | 525 | 402234 | COM |
| FREEPORT-MCMORAN INC | 7547 | 383311 | CL B |
| MARRIOTT INTL INC NEW | 1231 | 381905 | CL A |
| DOORDASH INC | 1684 | 381393 | CL A |
| SHERWIN WILLIAMS CO | 1177 | 381384 | COM |
| ROYAL CARIBBEAN GROUP | 1342 | 374310 | COM |
| ISHARES TR | 3255 | 370810 | EAFE GRWTH ETF |
| UNITED PARCEL SERVICE INC | 3737 | 370673 | CL B |
| GALLAGHER ARTHUR J & CO | 1428 | 369551 | COM |
| CSX CORP | 10045 | 364133 | COM |
| PHILLIPS 66 | 2779 | 358603 | COM |
| HILTON WORLDWIDE HLDGS INC | 1247 | 358201 | COM |
| EQT CORP | 6659 | 356924 | COM |
| CINTAS CORP | 1873 | 352255 | COM |
| NORFOLK SOUTHN CORP | 1206 | 348196 | COM |
| FEDEX CORP | 1204 | 347788 | COM |
| QUANTA SVCS INC | 820 | 346089 | COM |
| AMERICAN ELEC PWR CO INC | 2976 | 343163 | COM |
| ENTERPRISE PRODS PARTNERS L | 10640 | 341118 | COM |
| MOTOROLA SOLUTIONS INC | 884 | 338854 | COM NEW |
| NUVEEN FLOATING RATE INCOME | 43050 | 337082 | COM |
| ROBINHOOD MKTS INC | 2951 | 333759 | COM CL A |
| AUTODESK INC | 1127 | 333602 | COM |
| WARNER BROS DISCOVERY INC | 11530 | 332294 | COM SER A |
| CENCORA INC | 977 | 329982 | COM |
| PACCAR INC | 2991 | 327544 | COM |
| TE CONNECTIVITY PLC | 1416 | 322155 | ORD SHS |
| MONSTER BEVERAGE CORP NEW | 4201 | 322091 | COM |
| ROSS STORES INC | 1788 | 322090 | COM |
| SIMON PPTY GROUP INC NEW | 1733 | 320796 | COM |
| AUTOZONE INC | 94 | 318802 | COM |
| SEMPRA | 3610 | 318727 | COM |
| APOLLO GLOBAL MGMT INC | 2192 | 317315 | COM |
| WESTERN DIGITAL CORP | 1839 | 316804 | COM |
| PAYPAL HLDGS INC | 5310 | 309998 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 1125 | 309814 | ORD SHS |
| TRUIST FINL CORP | 6278 | 308941 | COM |
| AIR PRODS & CHEMS INC | 1217 | 300622 | COM |
| ALLSTATE CORP | 1416 | 294741 | COM |
| UNITED RENTALS INC | 361 | 292164 | COM |
| BECTON DICKINSON & CO | 1505 | 292076 | COM |
| AIRBNB INC | 2151 | 291933 | COM CL A |
| ZOETIS INC | 2310 | 290644 | CL A |
| CARDINAL HEALTH INC | 1370 | 281536 | COM |
| FORTINET INC | 3534 | 280636 | COM |
| IDEXX LABS INC | 413 | 279407 | COM |
| MARATHON PETE CORP | 1708 | 277771 | COM |
| SLB LIMITED | 7130 | 273650 | COM STK |
| EDWARDS LIFESCIENCES CORP | 3190 | 271948 | COM |
| NXP SEMICONDUCTORS N V | 1251 | 271543 | COM |
| VISTRA CORP | 1678 | 270712 | COM |
| FORD MTR CO | 20353 | 267031 | COM |
| CBRE GROUP INC | 1653 | 265787 | CL A |
| HANCOCK JOHN TAX-ADVANTAGED | 11150 | 263809 | COM |
| ELECTRONIC ARTS INC | 1280 | 261543 | COM |
| AMETEK INC | 1262 | 259102 | COM |
| AMERICAN INTL GROUP INC | 3012 | 257678 | COM NEW |
| AMERIPRISE FINL INC | 525 | 257429 | COM |
| ROPER TECHNOLOGIES INC | 578 | 257286 | COM |
| FASTENAL CO | 6407 | 257112 | COM |
| ROCKWELL AUTOMATION INC | 658 | 256007 | COM |
| CHIPOTLE MEXICAN GRILL INC | 6858 | 253746 | COM |
| DIGITAL RLTY TR INC | 1640 | 253725 | COM |
| CORTEVA INC | 3668 | 245866 | COM |
| YUM BRANDS INC | 1603 | 242502 | COM |
| COINBASE GLOBAL INC | 1064 | 240614 | COM CL A |
| NASDAQ INC | 2469 | 239814 | COM |
| WW GRAINGER INC | 237 | 239144 | COM |
| MSCI INC | 416 | 238671 | COM |
| XCEL ENERGY INC | 3220 | 237830 | COM |
| BAKER HUGHES COMPANY | 5215 | 237490 | CL A |
| REALTY INCOME CORP | 4178 | 235514 | COM |
| DELTA AIR LINES INC DEL | 3392 | 235405 | COM NEW |
| D R HORTON INC | 1626 | 234193 | COM |
| CARRIER GLOBAL CORPORATION | 4377 | 231281 | COM |
| EXELON CORP | 5264 | 229459 | COM |
| AXON ENTERPRISE INC | 396 | 224900 | COM |
| ENTERGY CORP NEW | 2433 | 224882 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 873 | 223514 | COM |
| EBAY INC. | 2558 | 222801 | COM |
| EATON VANCE LIMITED DURATION | 22455 | 222529 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 2771 | 222511 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 2679 | 222357 | CL A |
| MONOLITHIC PWR SYS INC | 243 | 220246 | COM |
| PRUDENTIAL FINL INC | 1921 | 216843 | COM |
| WORKDAY INC | 1006 | 216068 | CL A |
| HARTFORD INSURANCE GROUP INC | 1562 | 215244 | COM |
| AGILENT TECHNOLOGIES INC | 1548 | 210636 | COM |
| MARTIN MARIETTA MATLS INC | 331 | 206101 | COM |
| IQVIA HLDGS INC | 906 | 204222 | COM |
| KEYSIGHT TECHNOLOGIES INC | 999 | 202988 | COM |
| DELL TECHNOLOGIES INC | 1600 | 201406 | CL C |
| CONSOLIDATED EDISON INC | 2023 | 200924 | COM |
| VIATRIS INC | 11182 | 139217 | COM |
| AMCOR PLC | 11517 | 96052 | ORD |
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