Conning Inc.

Conning Inc. reported 327 holdings worth US$3.34B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 30, 2026

Conning Inc. reported 327 holdings worth US$3.34B as of Jun 30, 2026. Largest: Corning Incorporated, Caterpillar, Inc. and Merck & Company, Inc. Filed Jul 30, 2026 (Form 13F).

Holdings
327
Value as reported
US$3.34B

The filing in full

CompanySharesValue as reported% of portfolio
Corning Incorporated188KUS$48M1.4%
Caterpillar, Inc.41,798US$44.5M1.3%
Merck & Company, Inc.345KUS$44.3M1.3%
Jp Morgan Chase & Co.134KUS$43.9M1.3%
Abbvie Inc.174KUS$43.7M1.3%
Home Depot, Inc. (the)120KUS$42.3M1.3%
The Travelers Companies, Inc.128KUS$42.1M1.3%
U.s. Bancorp696KUS$42.1M1.3%
Unitedhealth Group Incorporated101KUS$42M1.3%
Pnc Financial Services Group, Inc. (the)170KUS$41.8M1.3%
Rtx Corporation219KUS$41.5M1.2%
Illinois Tool Works Inc.148KUS$40M1.2%
Procter & Gamble Company (the)272KUS$39.9M1.2%
Johnson & Johnson156KUS$39.7M1.2%
Quest Diagnostics Incorporated187KUS$39.6M1.2%
Amgen Inc.109KUS$39.4M1.2%
Colgate-palmolive Company429KUS$39.3M1.2%
Coca-cola Company (the)483KUS$39.3M1.2%
Principal Financial Group Inc363KUS$39.2M1.2%
Bristol-myers Squibb Company679KUS$39.1M1.2%
Starbucks Corporation382KUS$39M1.2%
Cummins Inc.54,533US$38.9M1.2%
Union Pacific Corporation142KUS$38.6M1.2%
Packaging Corporation Of America161KUS$38.4M1.2%
General Dynamics Corporation108KUS$38.3M1.1%
Abbott Laboratories421KUS$38.2M1.1%
The Bank Of New York Mellon Corporation264KUS$38.2M1.1%
Best Buy Co., Inc.500KUS$37.9M1.1%
Aflac Incorporated323KUS$37.8M1.1%
Morgan Stanley177KUS$37M1.1%
The Cigna Group134KUS$37M1.1%
Gilead Sciences, Inc.290KUS$36.7M1.1%
Automatic Data Processing, Inc.163KUS$36.5M1.1%
Mcdonald's Corporation135KUS$36.5M1.1%
Lockheed Martin Corporation71,380US$36.4M1.1%
Valero Energy Corporation140KUS$36.3M1.1%
Omnicom Group Inc.499KUS$36.3M1.1%
Cisco Systems, Inc.309KUS$36.3M1.1%
Blackrock, Inc.37,665US$36.2M1.1%
Pepsico, Inc.264KUS$35.7M1.1%
Exxon Mobil Corporation260KUS$35.6M1.1%
Mondelez International, Inc.605KUS$35M1.0%
Williams Companies, Inc. (the)469KUS$34.9M1.0%
L3harris Technologies, Inc.120KUS$34.8M1.0%
International Business Machines Corporation122KUS$34.4M1.0%
Microchip Technology Incorporated377KUS$34.4M1.0%
Verizon Communications Inc.811KUS$34.3M1.0%
Analog Devices, Inc.86,400US$34.3M1.0%
Chevron Corporation202KUS$33.6M1.0%
Eog Resources, Inc.258KUS$33.4M1.0%
Kroger Company (the)592KUS$32.8M0.98%
Conocophillips315KUS$32.8M0.98%
Cme Group Inc.147KUS$32.4M0.97%
Philip Morris International Inc164KUS$29.7M0.89%
Altria Group, Inc.400KUS$28.8M0.86%
Qualcomm Incorporated153KUS$28.2M0.85%
Nvidia Corporation131KUS$26.3M0.79%
Apple Inc81,603US$23.6M0.71%
Alphabet Inc (google) Class C58,558US$20.9M0.63%
Microsoft Corp.44,906US$16.8M0.50%
Broadcom Inc.31,339US$11.8M0.35%
Bank Of America Corporation189KUS$10.8M0.32%
Amazon.com, Inc.43,990US$10.5M0.31%
Wells Fargo & Company125KUS$10.3M0.31%
Eli Lilly And Company8,044US$9.65M0.29%
Applied Materials, Inc.13,183US$9.53M0.29%
Meta Platforms, Inc.16,469US$9.28M0.28%
Kla Corporation28,510US$8.6M0.26%
Lam Research Corporation19,621US$8.5M0.25%
Visa Inc.23,062US$7.91M0.24%
Mastercard Incorporated13,927US$7.15M0.21%
Walmart Inc.60,494US$6.85M0.21%
Amphenol Corporation38,106US$6.72M0.20%
Ge Aerospace17,874US$6.68M0.20%
American Express Company18,455US$6.24M0.19%
Thermo Fisher Scientific Inc11,866US$5.95M0.18%
Costco Wholesale Corporation6,281US$5.88M0.18%
Micron Technology, Inc.5,051US$5.83M0.17%
Charles Schwab Corporation (the)63,081US$5.82M0.17%
Ecolab Inc.19,936US$5.55M0.17%
Northwestern Energy Group, Inc.77,076US$5.52M0.17%
W.w. Grainger, Inc.3,941US$5.36M0.16%
Tjx Companies, Inc. (the)35,345US$5.35M0.16%
Tesla, Inc.12,610US$5.3M0.16%
Progressive Corporation (the)24,039US$5.25M0.16%
Republic Services, Inc.24,405US$5.2M0.16%
Booking Holdings Inc. Common Stock28,658US$5.11M0.15%
Danaher Corporation26,065US$4.96M0.15%
Walt Disney Company (the)49,552US$4.77M0.14%
Marsh28,334US$4.72M0.14%
Ross Stores, Inc.21,679US$4.61M0.14%
Waste Management, Inc.20,591US$4.59M0.14%
Intercontinental Exchange Inc.37,249US$4.59M0.14%
Intuit Inc.16,683US$4.35M0.13%
Nucor Corporation19,389US$4.32M0.13%
Advanced Micro Devices Inc7,378US$4.29M0.13%
Berkshire Hathaway Inc.8,240US$4.12M0.12%
Nike, Inc.99,491US$4.08M0.12%
Salesforce, Inc.25,994US$4.07M0.12%
Metlife, Inc.41,519US$3.51M0.11%

Every holding of Conning Inc.

Source

View original at SEC

Related