CONNING INC.
CIK 801051 · Holdings on Jun 30, 2026 · First reported Jul 30, 2026
Top ten holdings
Q2 2026- SPY2.26%
- IVV2.19%
- SPHY1.91%
- IJR1.68%
- GLW1.44%
- CAT1.33%
- MRK1.33%
- JPM1.31%
- ABBV1.31%
- HD1.26%
Share classes counted separately16.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPHYWeight increased · +1.12 pp0.79% → 1.91%Shares +1.70M (+166.28%)
- GLWWeight increased · +0.18 pp1.26% → 1.44%Shares -92.03K (-32.89%)
- ABBVWeight increased · +0.13 pp1.18% → 1.31%Shares +10.14K (+6.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $75.45M | 2.26% | 101.04K shares | 2.21% → 2.26%+0.05 pp -1.08K (-1.06%) | Reduced | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $73.05M | 2.19% | 97.54K shares | 2.14% → 2.19%+0.05 pp -918 (-0.93%) | Reduced | ↗▾ |
| 03 | SPHYSS SPDR P HIGH YIELD ETFST PORT HIGH ETF View history and evidence | $63.90M | 1.91% | 2.73M shares | 0.79% → 1.91%+1.12 pp +1.70M (+166.28%) | Added | ↗▾ |
| 04 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $56.16M | 1.68% | 378.64K shares | 1.62% → 1.68%+0.06 pp -13.02K (-3.32%) | Reduced | ↗▾ |
| 05 | GLWCORNING INC View history and evidence | $47.97M | 1.44% | 187.82K shares | 1.26% → 1.44%+0.18 pp -92.03K (-32.89%) | Reduced | ↗▾ |
| 06 | CATCATERPILLAR INC View history and evidence | $44.51M | 1.33% | 41.80K shares | 1.25% → 1.33%+0.08 pp -11.23K (-21.18%) | Reduced | ↗▾ |
| 07 | MRKMERCK & CO. INC. View history and evidence | $44.33M | 1.33% | 344.97K shares | 1.33% → 1.33%+0.00 pp +11.94K (+3.58%) | Added | ↗▾ |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $43.93M | 1.31% | 134.21K shares | 1.34% → 1.31%-0.03 pp -2.50K (-1.83%) | Reduced | ↗▾ |
| 09 | ABBVABBVIE INC View history and evidence | $43.68M | 1.31% | 173.58K shares | 1.18% → 1.31%+0.13 pp +10.14K (+6.21%) | Added | ↗▾ |
| 10 | HDHOME DEPOT INC View history and evidence | $42.27M | 1.26% | 119.85K shares | 1.14% → 1.26%+0.12 pp +15.48K (+14.83%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 03040WBE4 AMERICAN WATER CAPITAL C | Non-derivative | -5,650,000 | -$5.58M | SEC filing ↗ | SEC filing ↗ |
| 92277GAZ0 VENTAS REALTY LP | Non-derivative | -3,690,000 | -$5.58M | SEC filing ↗ | SEC filing ↗ |
| 682189AU9 ON SEMICONDUCTOR CORP | Non-derivative | -4,170,000 | -$4.06M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 801051 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Jul 30, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3338145077
}Research all 327 reported holdings.
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