CONNING INC.
All 13F Filings
- Location
- Hartford, CT
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 3,338,145
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/30/2026 | 327 | 3,338,145 | 13F-HR | CONNING INC. |
| Q1 2026 | 4/30/2026 | 311 | 3,008,852 | 13F-HR | CONNING INC. |
| Q4 2025 | 2/5/2026 | 345 | 2,986,503 | 13F-HR | CONNING INC. |
| Q3 2025 | 10/28/2025 | 352 | 3,008,004 | 13F-HR | CONNING INC. |
| Q2 2025 | 7/24/2025 | 341 | 2,911,334 | 13F-HR | CONNING INC. |
| Q2 2014 | 7/25/2014 | 570 | 1,881,640 | 13F-HR | CONNING INC. |
| Q1 2014 | 4/25/2014 | 570 | 1,703,064 | 13F-HR | CONNING INC. |
| Q4 2013 | 2/4/2014 | 547 | 1,613,849 | 13F-HR | CONNING INC. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.584 M | 77.4% | 222.7 K | 0 | 222.7 K |
| ETFs | 645.2 K | 19.3% | 106.7 K | 0 | 106.7 K |
| Debt | 109 K | 3.3% | 0 | 93 | -93 |
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Fund Snapshot
Q2 2026
Latest filed
7/30/2026
Total value ($000)
3,338,145
Holdings
327
QoQ value change ($000)
329,293
(10.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.