CONNING INC.

Q3 2025 13F-HR Holdings

Location
Hartford, CT
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
352
Total value ($000)
$3,008,004
Net value change ($000)
+96,670 (3.3%)
New positions
19
Sold out positions
10
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/24/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LHX 34,962 11851.5%
IBM 33,694 2209.4%
MRK 30,924 1129.9%
HON 30,366 2788.4%
CI 29,482 4672.3%
MO 23,676 4606.2%
VOOG 6,980 114.6%
VOOV 5,097 100.9%
APH 4,582 534.0%
AAPL 4,580 19.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -27,942 -28.9%
SCHG -20,345 -100.0%
LQD -17,176 -100.0%
EFA -16,593 -58.5%
SCHV -7,019 -100.0%
IWR -5,277 -72.6%
EOG -5,233 -14.4%
CMCSA -4,786 -13.2%
TXN -4,548 -11.9%
ADI -4,324 -11.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type