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.
Swipe for more columns
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
Swipe for more columns

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.