CONNING INC.

Q1 2026 13F-HR Holdings

Location
Hartford, CT
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
311
Total value ($000)
$3,008,852
Net value change ($000)
+22,349 (0.7%)
New positions
7
Sold out positions
36
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
USB 35,812 8084.0%
MCHP 35,215 NEW
SPHY 10,614 80.0%
VLO 8,894 28.0%
COP 8,358 25.3%
EOG 7,587 23.9%
XOM 7,340 20.1%
GLW 6,121 19.2%
CVX 5,712 16.1%
BBY 5,080 17.4%
Top Reduces (Value $000, Stocks/ETFs)
TXN -31,916 -97.5%
GPC -30,296 -100.0%
HPQ -28,951 -100.0%
MSFT -6,747 -28.5%
NVDA -5,367 -18.6%
AAPL -4,413 -17.0%
IVV -3,770 -5.5%
SPY -3,225 -4.6%
IVW -2,885 -29.2%
AMZN -2,630 -22.3%
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