CONNING INC.

Q3 2026 13F-HR Holdings

Location
Hartford, CT
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
329
Total value ($000)
$3,253,872
Net value change ($000)
-84,273 (-2.5%)
New positions
11
Sold out positions
12
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 41,687 NEW
HON 20,494 111.1%
QCOM 15,734 55.7%
VXUS 13,092 NEW
ADI 10,234 29.8%
MCHP 7,577 22.0%
KR 6,177 18.8%
CVX 5,949 17.7%
MSFT 5,499 32.8%
VLO 5,277 14.5%
Top Reduces (Value $000, Stocks/ETFs)
GLW -47,422 -98.8%
CAT -38,201 -85.8%
XOM -35,588 -100.0%
HONEYWELL AEROSPACE INC -17,991 -98.8%
IEFA -11,478 -100.0%
VTI -7,914 -43.4%
HD -6,821 -16.1%
VOO -5,165 -17.0%
IJR -5,032 -9.0%
RTX -4,880 -11.8%
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