EdgeMarket › What Conning Inc. reported owning
What Conning Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.0BPositions
311Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 66.4M | 2.2% | 102.1K | 765.72 | +20.0% |
| IVV iShares Core S&P 500 ETF | 64.3M | 2.1% | 98.5K | 769.31 | +20.0% |
| IJR iShares Core S&P Small-Cap ETF | 48.7M | 1.6% | 391.7K | 147.31 | +29.0% |
| XOM ExxonMobil Holdings Corp | 43.8M | 1.5% | 258.4K | 165.11 | +52.1% |
| COP CONOCOPHILLIPS | 41.4M | 1.4% | 313.7K | 134.87 | +42.1% |
| CVX CHEVRON CORP | 41.1M | 1.4% | 198.6K | 205.27 | +34.0% |
| VLO VALERO ENERGY CORP/TX | 40.6M | 1.3% | 164.4K | 348.86 | +148.3% |
| JPM JPMORGAN CHASE & CO | 40.2M | 1.3% | 136.7K | 351.58 | +20.3% |
| MRK Merck & Co., Inc. | 40.1M | 1.3% | 333.0K | 152.55 | +80.2% |
| EOG EOG RESOURCES INC | 39.3M | 1.3% | 271.9K | 153.05 | +29.3% |
| GLW CORNING INC /NY | 38.1M | 1.3% | 279.8K | 149.84 | +132.0% |
| CSCO CISCO SYSTEMS, INC. | 37.8M | 1.3% | 487.6K | 111.04 | +65.5% |
| CAT CATERPILLAR INC | 37.6M | 1.2% | 53.0K | 827.90 | +96.8% |
| BNY Bank of New York Mellon Corp | 37.4M | 1.2% | 315.3K | 158.49 | +56.5% |
| MS MORGAN STANLEY | 37.1M | 1.2% | 225.7K | 214.20 | +48.6% |
| VZ VERIZON COMMUNICATIONS INC | 37.0M | 1.2% | 736.5K | 49.45 | +9.7% |
| MBB iShares MBS ETF | 36.8M | 1.2% | 387.7K | 93.12 | -0.6% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 36.8M | 1.2% | 176.7K | 243.13 | +24.7% |
| BLK BlackRock, Inc. | 36.6M | 1.2% | 38.1K | 1,156.55 | +2.5% |
| BMY BRISTOL MYERS SQUIBB CO | 36.6M | 1.2% | 603.4K | 67.01 | +38.9% |
| ADI ANALOG DEVICES INC | 36.5M | 1.2% | 114.8K | 373.09 | +52.4% |
| KO COCA COLA CO | 36.5M | 1.2% | 479.7K | 91.10 | +28.9% |
| USB US BANCORP \DE\ | 36.3M | 1.2% | 697.1K | 62.05 | +33.7% |
| MDLZ Mondelez International, Inc. | 36.2M | 1.2% | 627.4K | 64.45 | +2.0% |
| AFL AFLAC INC | 36.0M | 1.2% | 328.4K | 116.07 | +7.6% |
| PFG PRINCIPAL FINANCIAL GROUP INC | 35.9M | 1.2% | 398.5K | 110.75 | +40.7% |
| PEP PEPSICO INC | 35.6M | 1.2% | 229.3K | 143.48 | -4.8% |
| ABBV AbbVie Inc. | 35.5M | 1.2% | 163.4K | 264.96 | +26.7% |
| CI Cigna Group | 35.5M | 1.2% | 132.9K | 277.51 | -8.9% |
| CMI CUMMINS INC | 35.4M | 1.2% | 65.8K | 587.68 | +48.3% |
| UNH UNITEDHEALTH GROUP INC | 35.3M | 1.2% | 130.4K | 390.11 | +30.1% |
| MCHP MICROCHIP TECHNOLOGY INC | 35.2M | 1.2% | 545.0K | 76.08 | +14.0% |
| KR KROGER CO | 35.1M | 1.2% | 485.5K | 57.90 | -19.4% |
| PG PROCTER & GAMBLE Co | 35.0M | 1.2% | 242.5K | 144.68 | -9.3% |
| UNP UNION PACIFIC CORP | 35.0M | 1.2% | 144.1K | 308.05 | +36.5% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 34.9M | 1.2% | 144.1K | 235.68 | -2.8% |
| TRV TRAVELERS COMPANIES, INC. | 34.9M | 1.2% | 119.8K | 363.58 | +32.5% |
| GILD GILEAD SCIENCES, INC. | 34.9M | 1.2% | 250.5K | 146.12 | +23.1% |
| JNJ JOHNSON & JOHNSON | 34.6M | 1.2% | 141.6K | 270.24 | +51.1% |
| RTX RTX Corp | 34.6M | 1.1% | 179.2K | 209.91 | +34.1% |
| DGX QUEST DIAGNOSTICS INC | 34.5M | 1.1% | 175.9K | 244.39 | +32.5% |
| HD HOME DEPOT, INC. | 34.3M | 1.1% | 104.4K | 335.61 | -16.5% |
| BBY BEST BUY CO INC | 34.3M | 1.1% | 534.4K | 85.89 | +18.8% |
| QCOM QUALCOMM INC/DE | 34.3M | 1.1% | 266.3K | 160.75 | +3.4% |
| MCD MCDONALDS CORP | 34.3M | 1.1% | 110.2K | 270.95 | -13.5% |
| ITW ILLINOIS TOOL WORKS INC | 34.2M | 1.1% | 131.5K | 282.29 | +7.7% |
| HON HONEYWELL INTERNATIONAL INC | 34.2M | 1.1% | 151.3K | 215.90 | -50.3% |
| CME CME GROUP INC. | 34.0M | 1.1% | 115.3K | 274.98 | +0.1% |
| GD GENERAL DYNAMICS CORP | 34.0M | 1.1% | 99.1K | 384.29 | +21.0% |
| AMGN AMGEN INC | 33.9M | 1.1% | 96.2K | 439.33 | +48.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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