Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $75,452,147 | 2.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $73,049,726 | 2.2% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $63,897,534 | 1.9% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $56,156,692 | 1.7% |
| Corning Inc.COM | COM | $47,974,864 | 1.4% |
| Caterpillar Inc.COM | COM | $44,510,694 | 1.3% |
| Merck & CO Inc.COM | COM | $44,328,267 | 1.3% |
| JPMORGAN Chase & COCOM | COM | $43,930,633 | 1.3% |
| Abbvie Inc.COM | COM | $43,679,923 | 1.3% |
| Home Depot Inc.COM | COM | $42,269,403 | 1.3% |
| Travelers Companies Inc.COM | COM | $42,107,468 | 1.3% |
| US BancorpCOM NEW | COM NEW | $42,062,016 | 1.3% |
| Unitedhealth Group Inc.COM | COM | $42,025,598 | 1.3% |
| PNC Finl Svcs Group Inc.COM | COM | $41,802,002 | 1.3% |
| Rtx CorporationCOM | COM | $41,471,751 | 1.2% |
| Illinois Tool Wks Inc.COM | COM | $39,978,711 | 1.2% |
| Procter & Gamble COCOM | COM | $39,870,240 | 1.2% |
| Johnson & JohnsonCOM | COM | $39,689,923 | 1.2% |
| Quest Diagnostics Inc.COM | COM | $39,578,271 | 1.2% |
| Amgen Inc.COM | COM | $39,447,180 | 1.2% |
| Colgate Palmolive COCOM | COM | $39,305,509 | 1.2% |
| Coca Cola COCOM | COM | $39,275,351 | 1.2% |
| Principal Financial Group INCOM | COM | $39,151,085 | 1.2% |
| Bristol-myers Squibb COCOM | COM | $39,124,673 | 1.2% |
| Starbucks Corp.COM | COM | $39,040,157 | 1.2% |
| Cummins Inc.COM | COM | $38,893,482 | 1.2% |
| Union Pac Corp.COM | COM | $38,611,216 | 1.2% |
| Packaging Corp. AmerCOM | COM | $38,407,639 | 1.2% |
| General Dynamics Corp.COM | COM | $38,316,371 | 1.1% |
| Abbott LaboratoriesCOM | COM | $38,243,008 | 1.1% |
| Bank OF NY Mellon Corp.COM | COM | $38,193,089 | 1.1% |
| Best Buy Inc.COM | COM | $37,939,775 | 1.1% |
| Aflac Inc.COM | COM | $37,841,623 | 1.1% |
| Morgan StanleyCOM NEW | COM NEW | $37,024,537 | 1.1% |
| The Cigna GroupCOM | COM | $37,006,453 | 1.1% |
| Gilead Sciences Inc.COM | COM | $36,688,756 | 1.1% |
| iShares TRMBS ETF | MBS ETF | $36,642,757 | 1.1% |
| Automatic Data Processing INCOM | COM | $36,535,651 | 1.1% |
| Mcdonalds Corp.COM | COM | $36,523,477 | 1.1% |
| Lockheed Martin Corp.COM | COM | $36,365,255 | 1.1% |
| Valero Energy Corp.COM | COM | $36,349,871 | 1.1% |
| Omnicom Group Inc.COM | COM | $36,340,639 | 1.1% |
| Cisco Sys Inc.COM | COM | $36,295,612 | 1.1% |
| Blackrock Inc.COM | COM | $36,217,158 | 1.1% |
| Pepsico Inc.COM | COM | $35,727,186 | 1.1% |
| Exxon Mobil Corp.COM | COM | $35,587,669 | 1.1% |
| Mondelez Intl Inc.CL A | CL A | $35,014,197 | 1.0% |
| Williams Cos Inc.COM | COM | $34,896,686 | 1.0% |
| L3harris Technologies Inc.COM | COM | $34,803,677 | 1.0% |
| International Business MachsCOM | COM | $34,425,728 | 1.0% |
State Str SPDR S&P 500 ETF TTR UNIT$75,452,147
- Class
- TR UNIT
- Share
- 2.3%
iShares TRCORE S&P500 ETF$73,049,726
- Class
- CORE S&P500 ETF
- Share
- 2.2%
SPDR Series TrustST PORT HIGH ETF$63,897,534
- Class
- ST PORT HIGH ETF
- Share
- 1.9%
iShares TRCORE S&P SCP ETF$56,156,692
- Class
- CORE S&P SCP ETF
- Share
- 1.7%
Corning Inc.COM$47,974,864
- Class
- COM
- Share
- 1.4%
Caterpillar Inc.COM$44,510,694
- Class
- COM
- Share
- 1.3%
Merck & CO Inc.COM$44,328,267
- Class
- COM
- Share
- 1.3%
JPMORGAN Chase & COCOM$43,930,633
- Class
- COM
- Share
- 1.3%
Abbvie Inc.COM$43,679,923
- Class
- COM
- Share
- 1.3%
Home Depot Inc.COM$42,269,403
- Class
- COM
- Share
- 1.3%
Travelers Companies Inc.COM$42,107,468
- Class
- COM
- Share
- 1.3%
US BancorpCOM NEW$42,062,016
- Class
- COM NEW
- Share
- 1.3%
Unitedhealth Group Inc.COM$42,025,598
- Class
- COM
- Share
- 1.3%
PNC Finl Svcs Group Inc.COM$41,802,002
- Class
- COM
- Share
- 1.3%
Rtx CorporationCOM$41,471,751
- Class
- COM
- Share
- 1.2%
Illinois Tool Wks Inc.COM$39,978,711
- Class
- COM
- Share
- 1.2%
Procter & Gamble COCOM$39,870,240
- Class
- COM
- Share
- 1.2%
Johnson & JohnsonCOM$39,689,923
- Class
- COM
- Share
- 1.2%
Quest Diagnostics Inc.COM$39,578,271
- Class
- COM
- Share
- 1.2%
Amgen Inc.COM$39,447,180
- Class
- COM
- Share
- 1.2%
Colgate Palmolive COCOM$39,305,509
- Class
- COM
- Share
- 1.2%
Coca Cola COCOM$39,275,351
- Class
- COM
- Share
- 1.2%
Principal Financial Group INCOM$39,151,085
- Class
- COM
- Share
- 1.2%
Bristol-myers Squibb COCOM$39,124,673
- Class
- COM
- Share
- 1.2%
Starbucks Corp.COM$39,040,157
- Class
- COM
- Share
- 1.2%
Cummins Inc.COM$38,893,482
- Class
- COM
- Share
- 1.2%
Union Pac Corp.COM$38,611,216
- Class
- COM
- Share
- 1.2%
Packaging Corp. AmerCOM$38,407,639
- Class
- COM
- Share
- 1.2%
General Dynamics Corp.COM$38,316,371
- Class
- COM
- Share
- 1.1%
Abbott LaboratoriesCOM$38,243,008
- Class
- COM
- Share
- 1.1%
Bank OF NY Mellon Corp.COM$38,193,089
- Class
- COM
- Share
- 1.1%
Best Buy Inc.COM$37,939,775
- Class
- COM
- Share
- 1.1%
Aflac Inc.COM$37,841,623
- Class
- COM
- Share
- 1.1%
Morgan StanleyCOM NEW$37,024,537
- Class
- COM NEW
- Share
- 1.1%
The Cigna GroupCOM$37,006,453
- Class
- COM
- Share
- 1.1%
Gilead Sciences Inc.COM$36,688,756
- Class
- COM
- Share
- 1.1%
iShares TRMBS ETF$36,642,757
- Class
- MBS ETF
- Share
- 1.1%
Automatic Data Processing INCOM$36,535,651
- Class
- COM
- Share
- 1.1%
Mcdonalds Corp.COM$36,523,477
- Class
- COM
- Share
- 1.1%
Lockheed Martin Corp.COM$36,365,255
- Class
- COM
- Share
- 1.1%
Valero Energy Corp.COM$36,349,871
- Class
- COM
- Share
- 1.1%
Omnicom Group Inc.COM$36,340,639
- Class
- COM
- Share
- 1.1%
Cisco Sys Inc.COM$36,295,612
- Class
- COM
- Share
- 1.1%
Blackrock Inc.COM$36,217,158
- Class
- COM
- Share
- 1.1%
Pepsico Inc.COM$35,727,186
- Class
- COM
- Share
- 1.1%
Exxon Mobil Corp.COM$35,587,669
- Class
- COM
- Share
- 1.1%
Mondelez Intl Inc.CL A$35,014,197
- Class
- CL A
- Share
- 1.0%
Williams Cos Inc.COM$34,896,686
- Class
- COM
- Share
- 1.0%
L3harris Technologies Inc.COM$34,803,677
- Class
- COM
- Share
- 1.0%
International Business MachsCOM$34,425,728
- Class
- COM
- Share
- 1.0%
The share class is shown on a wider screen.
The 50 largest of 327 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 801051
- File number
- 028-04513
- Options
- 0 call, 0 put
- In the 25 largest
- 34.1%
- Prior quarter
- $3,008,851,809 at 31 March 2026
- Positions opened
- 30
- Positions closed
- 14
Common questions
What are Conning’s 13F holdings worth?
$3,338,145,077 across 327 positions for the quarter ended 30 June 2026.
What is Conning’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $75,452,147, or 2.3% of reported 13F value, as of 30 June 2026.
How concentrated is Conning’s 13F portfolio?
The ten largest positions accounted for 16.0% of reported value and the twenty-five largest for 34.1%, across 327 positions as of 30 June 2026.
Does Form 13F show everything Conning manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Conning file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.