CONNING INC.
All 13F Filings
- Location
- Hartford, CT
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 3,008,852
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| 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 | 2.361 M | 78.5% | 0 | 197.9 K | -197.9 K |
| ETFs | 538.4 K | 17.9% | 251.7 K | 0 | 251.7 K |
| Debt | 109.1 K | 3.6% | 0 | 31.42 K | -31.42 K |
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Fund Snapshot
Q1 2026
Latest filed
4/30/2026
Total value ($000)
3,008,852
Holdings
311
QoQ value change ($000)
22,349
(0.7%)
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.