CONNING INC.

Q4 2025 13F-HR Holdings

Location
Hartford, CT
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
345
Total value ($000)
$2,986,503
Net value change ($000)
-21,501 (-0.7%)
New positions
14
Sold out positions
19
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMGN 32,231 3060.9%
KR 31,373 9421.3%
DGX 30,066 NEW
SPHY 13,260 NEW
BMY 4,093 12.9%
AVGO 3,622 39.0%
MRK 3,493 10.4%
CL 2,777 9.0%
CI 2,249 7.5%
PG 2,041 6.1%
Top Reduces (Value $000, Stocks/ETFs)
KMB -30,259 -96.7%
PAYX -29,922 -96.7%
CMCSA -29,772 -94.8%
GLW -5,949 -15.7%
CAT -5,893 -15.2%
IBM -3,568 -10.1%
MSFT -3,558 -13.1%
NVDA -3,139 -9.8%
UNP -3,112 -8.5%
LHX -2,894 -8.2%
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