CONNING INC.

Q2 2026 13F-HR Holdings

Location
Hartford, CT
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
327
Total value ($000)
$3,338,145
Net value change ($000)
+329,293 (10.9%)
New positions
28
Sold out positions
11
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPHY 40,024 167.6%
WMB 34,038 3962.5%
HONEYWELL INTL INC 18,444 NEW
HONEYWELL AEROSPACE INC 18,211 NEW
VOO 11,588 61.6%
GLW 9,924 26.1%
SPY 9,039 13.6%
IVV 8,734 13.6%
ABBV 8,134 22.9%
HD 7,942 23.1%
Top Reduces (Value $000, Stocks/ETFs)
HON -34,187 -100.0%
COP -8,655 -20.9%
XOM -8,248 -18.8%
CVX -7,522 -18.3%
QCOM -6,067 -17.7%
EOG -5,863 -14.9%
VLO -4,261 -10.5%
VZ -2,624 -7.1%
KR -2,283 -6.5%
ADI -2,205 -6.0%
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