Conning
$2.9B Assets Reported
327 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 102,120 | $66M | 2.3% |
| IVV | ISHARES TR | 98,462 | $64M | 2.2% |
| IJR | ISHARES TR | 391,664 | $49M | 1.7% |
| XOM | EXXON MOBIL CORP | 258,374 | $44M | 1.5% |
| COP | CONOCOPHILLIPS | 313,703 | $41M | 1.4% |
| CVX | CHEVRON CORPORATION | 198,576 | $41M | 1.4% |
| VLO | VALERO ENERGY CORP | 164,364 | $41M | 1.4% |
| JPM | JPMORGAN CHASE & CO | 136,713 | $40M | 1.4% |
| MRK | MERCK & CO INC | 333,031 | $40M | 1.4% |
| EOG | EOG RES INC | 271,863 | $39M | 1.4% |
Track Conning's 13F portfolio: $2.9B in reported holdings, 327 positions. Top holdings, AUM, and quarterly changes on SentiSense.