Conning
$3.2B 13F equity value
318 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Conning covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 101,038 | $75M | 2.3% |
| IVV | ISHARES TR | 97,544 | $73M | 2.3% |
| SPHY | SPDR SERIES TRUST | 2,726,004 | $64M | 2.0% |
| IJR | ISHARES TR | 378,644 | $56M | 1.7% |
| GLW | CORNING INC | 187,820 | $48M | 1.5% |
| CAT | CATERPILLAR INC | 41,798 | $45M | 1.4% |
| MRK | MERCK & CO INC | 344,967 | $44M | 1.4% |
| JPM | JPMORGAN CHASE & CO | 134,209 | $44M | 1.4% |
| ABBV | ABBVIE INC | 173,581 | $44M | 1.3% |
| HD | HOME DEPOT INC | 119,852 | $42M | 1.3% |
Track Conning's 13F portfolio: $3.2B in reported holdings, 318 positions. Top holdings and quarterly changes on SentiSense.
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