CONNING INC. portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $3,338,141,081 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 327 | $3,338,141,081 | +$321,910,580 | -$248,347,119 | +$73,563,461 | SPY, IVV, SPHY, IJR, GLW | 13F-HR | 30 Jul 2026, 15:06 |
| Q1 2026 | 311 | $3,008,851,809 | +$198,589,605 | -$292,413,971 | -$93,824,366 | SPY, IVV, IJR, XOM, COP | 13F-HR | 30 Apr 2026, 12:32 |
| Q4 2025 | 345 | $2,986,502,617 | +$190,923,095 | -$232,654,807 | -$41,731,712 | SPY, IVV, IJR, JPM, MRK | 13F-HR | 04 Feb 2026, 18:27 |
| Q3 2025 | 352 | $3,008,003,716 | +$242,648,037 | -$334,422,309 | -$91,774,272 | SPY, IVV, IJR, JPM, CAT | 13F-HR | 27 Oct 2025, 19:28 |
| Q2 2025 | 341 | $2,911,333,998 | +$117,128,071 | -$122,500,075 | -$5,372,004 | SPY, IVV, IJR, JPM, CAT | 13F-HR | 24 Jul 2025, 15:35 |
| Q1 2025 | 351 | $2,858,524,205 | +$217,079,965 | -$232,452,082 | -$15,372,117 | SPY, IVV, UNH, IJR, XOM | 13F-HR | 28 Apr 2025, 17:53 |
| Q4 2024 | 344 | $2,853,849,603 | +$197,143,204 | -$292,094,685 | -$94,951,481 | SPY, IVV, IJR, JPM, ABBV | 13F-HR | 28 Jan 2025, 12:25 |
| Q3 2024 | 354 | $3,027,785,638 | +$165,614,551 | -$118,933,618 | +$46,680,933 | SPY, IVV, IJR, AVGO, CAT | 13F-HR | 29 Oct 2024, 13:23 |
| Q2 2024 | 350 | $2,777,289,637 | +$143,715,288 | -$358,872,188 | -$215,156,900 | SPY, IVV, AVGO, IJR, JPM | 13F-HR | 26 Jul 2024, 16:55 |
| Q1 2024 | 354 | $3,051,041,533 | +$258,387,886 | -$242,142,048 | +$16,245,838 | SPY, IVV, LQD, IJR, JPM | 13F-HR | 26 Apr 2024, 12:46 |
| Q4 2023 | 347 | $2,873,667,382 | +$72,734,271 | -$188,123,526 | -$115,389,255 | SPY, IVV, LQD, IJR, AVGO | 13F-HR | 29 Jan 2024, 18:51 |
| Q3 2023 | 328 | $2,743,393,116 | +$79,993,461 | -$212,857,057 | -$132,863,596 | SPY, IVV, LQD, JPM, ABBV | 13F-HR | 26 Oct 2023, 17:12 |
| Q2 2023 | 348 | $2,989,463,954 | +$155,724,735 | -$218,017,092 | -$62,292,357 | SPY, IVV, LQD, CAT, HYG | 13F-HR | 21 Jul 2023, 10:39 |
| Q1 2023 | 369 | $2,991,009,987 | +$136,500,609 | -$249,994,721 | -$113,494,112 | SPY, IVV, PG, CSCO, HYG | 13F-HR | 27 Apr 2023, 13:58 |
| Q4 2022 | 374 | $3,076,396,038 | +$160,608,358 | -$209,121,844 | -$48,513,486 | SPY, IVV, ADI, PFE, JPM | 13F-HR | 07 Feb 2023, 20:17 |
| Q3 2022 | 359 | $2,817,144,000 | +$148,223,853 | -$456,471,204 | -$308,247,351 | SPY, IVV, SRLN, HYG, LQD | 13F-HR | 28 Oct 2022, 17:37 |
| Q2 2022 | 392 | $3,336,780,000 | +$235,103,791 | -$178,731,728 | +$56,372,063 | SPY, IVV, SRLN, PFE, ABBV | 13F-HR | 20 Jul 2022, 07:52 |
| Q1 2022 | 426 | $3,672,582,000 | +$439,394,224 | -$383,044,226 | +$56,349,998 | SPY, IVV, SRLN, PFE, CAT | 13F-HR | 02 May 2022, 11:44 |
| Q4 2021 | 439 | $3,750,553,000 | +$243,515,442 | -$302,024,377 | -$58,508,935 | SPY, IVV, SRLN, AVGO, PFE | 13F-HR | 26 Jan 2022, 21:27 |
| Q3 2021 | 435 | $3,475,506,000 | +$412,817,486 | -$303,582,746 | +$109,234,740 | SPY, IVV, SRLN, JPM, BAC | 13F-HR | 04 Nov 2021, 19:44 |
| Q2 2021 | 474 | $3,450,613,000 | +$338,743,997 | -$372,079,948 | -$33,335,951 | IVV, SPY, LLY, SRLN, PFE | 13F-HR | 29 Jul 2021, 15:41 |
| Q1 2021 | 475 | $3,324,333,000 | +$425,685,967 | -$466,220,640 | -$40,534,673 | SPY, CSCO, BAC, PG, PFE | 13F-HR | 22 Apr 2021, 20:48 |
| Q4 2020 | 478 | $3,145,228,000 | +$271,228,115 | -$246,765,738 | +$24,462,377 | SPY, IVV, JPM, KO, PNC | 13F-HR | 27 Jan 2021, 17:41 |
| Q3 2020 | 446 | $2,836,137,000 | +$300,781,507 | -$305,826,651 | -$5,045,144 | SPY, IVV, SRLN, PG, INTC | 13F-HR | 21 Oct 2020, 17:03 |
| Q2 2020 | 441 | $2,683,652,000 | +$312,483,604 | -$340,946,579 | -$28,462,975 | SPY, SRLN, QCOM, PG, TXN | 13F-HR | 06 Aug 2020, 19:43 |
Showing 1-25 of 51 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 30 Jul 2026
- Latest reported 13F value
- $3,338,141,081
- Largest 13F holdings
-
SPY IVV SPHY IJR GLW CAT MRK JPM ABBV HD TRV USB
+8 more
UNH PNC RTX ITW PG JNJ DGX AMGN - Form 13F summary
-
- CONNING INC. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- CONNING INC. reported 327 equity holdings with a total reported market value of $3,338,141,081 for Q2 2026. Top reported holdings included SPY, IVV, SPHY, IJR, and GLW.
- Manager signature
- David Capozza - Compliance Officer
- Manager location
- Hartford, CT
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value