CONNING INC.
CIK 801051 · Holdings on Dec 31, 2025 · First reported Feb 5, 2026
Top ten holdings
Q4 2025- SPY2.33%
- IVV2.28%
- IJR1.53%
- JPM1.30%
- MRK1.24%
- MBB1.24%
- EXMOC1.22%
- RTX1.21%
- ABBV1.20%
- BMY1.20%
Share classes counted separately14.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BMYWeight increased · +0.15 pp1.05% → 1.20%Shares -39.16K (-5.58%)
- MRKWeight increased · +0.12 pp1.12% → 1.24%Shares -48.08K (-11.99%)
- CLWeight increased · +0.10 pp1.03% → 1.13%Shares +39.66K (+10.24%)
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 | $69.64M | 2.33% | 102.12K shares | 2.29% → 2.33%+0.04 pp -1.21K (-1.17%) | Reduced | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $68.09M | 2.28% | 99.41K shares | 2.24% → 2.28%+0.04 pp -1.14K (-1.13%) | Reduced | ↗▾ |
| 03 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $45.62M | 1.53% | 379.57K shares | 1.56% → 1.53%-0.03 pp -14.77K (-3.74%) | Reduced | ↗▾ |
| 04 | JPMJPMORGAN CHASE & CO View history and evidence | $38.89M | 1.30% | 120.70K shares | 1.34% → 1.30%-0.04 pp -7.16K (-5.60%) | Reduced | ↗▾ |
| 05 | MRKMERCK & CO. INC. View history and evidence | $37.15M | 1.24% | 352.98K shares | 1.12% → 1.24%+0.12 pp -48.08K (-11.99%) | Reduced | ↗▾ |
| 06 | MBBISHARES MBS ETFMBS ETF View history and evidence | $36.91M | 1.24% | 387.67K shares | 1.23% → 1.24%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | EXMOCEXXON MOBIL CORP View history and evidence | $36.50M | 1.22% | 303.27K shares | 1.19% → 1.22%+0.03 pp -15.42K (-4.84%) | Reduced | ↗▾ |
| 08 | RTXRTX CORP View history and evidence | $36.15M | 1.21% | 197.12K shares | 1.24% → 1.21%-0.03 pp -26.61K (-11.89%) | Reduced | ↗▾ |
| 09 | ABBVABBVIE INC View history and evidence | $35.85M | 1.20% | 156.91K shares | 1.28% → 1.20%-0.08 pp -9.17K (-5.52%) | Reduced | ↗▾ |
| 10 | BMYBRISTOL-MYERS SQUIBB CO View history and evidence | $35.75M | 1.20% | 662.75K shares | 1.05% → 1.20%+0.15 pp -39.16K (-5.58%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 48123VAE2 ZIFF DAVIS INC | Non-derivative | -3,600,000 | -$3.47M | SEC filing ↗ | SEC filing ↗ |
| LITE LUMENTUM HOLDINGS INC | Non-derivative | -1,500,000 | -$2.51M | SEC filing ↗ | SEC filing ↗ |
| 904767704 UNILEVER PLC | Non-derivative | -8,238 | -$488.35K | SEC filing ↗ | SEC filing ↗ |
3 / 21 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 Dec 31, 2025
Data loaded Oct 15, 2026 · First reported Feb 5, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2986502617
}Research all 345 reported holdings.
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