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Latest CONNING INC. Stock Portfolio

$3.25Billion | No. of Holdings #302

CONNING INC. Performance

2026 Q3-0.77%
YTD+8.27%
2025+9.00%

About CONNING INC. and 13F Hedge Fund Stock Holdings

CONNING INC. is a hedge fund based in New York, NY. On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONNING INC. reported an equity portfolio of $3.3 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of CONNING INC. are IJR, SPY, BIL. The fund has invested 2.3% of it's portfolio in ISHARES TR and 2.2% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ISHARES TR (IBCE) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in HONEYWELL AEROSPACE INC, CORNING INC (GLW) and CATERPILLAR INC (CAT). CONNING INC. opened new stock positions in EXXONMOBIL HOLDINGS CORP, VANGUARD STAR FDS (VXUS) and MODERNA INC (MRNA). The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL INTL INC (HON), AMPHENOL CORP (APH) and MONSTER BEVERAGE CORP NEW (MNST).
CONNING INC. Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$3.25Billion
  as of Oct 27, 2026

CONNING INC. Annual Return Estimates Vs S&P 500

Our best estimate is that CONNING INC. made a return of -0.77% in the last quarter. In trailing 12 months, it's portfolio return was 9.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp41,686,800
vanguard star fds13,092,300
euronet worldwide inc5,145,660
jbt marel corporation5,121,320
southern co1,157,300
on semiconductor corp1,054,290
oneok inc new808,275
moderna inc350,670
New stocks bought by CONNING INC.

Additions

Ticker% Inc.
honeywell intl inc124
amphenol corp112
monster beverage corp new100
qualcomm inc56.37
marvell technology inc46.09
microchip technology inc.43.11
international business machs41.25
vanguard bd index fds37.68
Additions to existing portfolio by CONNING INC.

Reductions

Ticker% Reduced
honeywell aerospace inc-98.27
corning inc-98.08
caterpillar inc-81.38
vanguard index fds-44.05
ishares inc-33.59
valero energy corp-23.05
ishares tr-20.25
salesforce inc-18.79
CONNING INC. reduced stake in above stock

Sold off

Ticker$ Sold
seagate hdd cayman-7,026,000
exxon mobil corp-35,587,700
ishares tr-11,478,000
janus detroit str tr-3,996
oneok inc new-829,061
chipotle mexican grill inc-209,882
xcel energy inc-225,001
crh plc-222,988
CONNING INC. got rid off the above stocks

Sector Distribution

CONNING INC. has about 22.3% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Financial Services
  • Technology
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Communication Services
Sector%
Others22.3
Healthcare13.4
Financial Services12.6
Technology12.2
Industrials11.8
Consumer Defensive9.8
Consumer Cyclical7.2
Energy6.2
Communication Services3.6

Market Cap. Distribution

CONNING INC. has about 77.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP49.5
MEGA-CAP27.8
UNALLOCATED22.3

Stocks belong to which Index?

About 77% of the stocks held by CONNING INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50077
Others22.6
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.3 %
MPC
marathon pete corp
54.7 %
PSX
phillips 66
51.0 %
ACN
accenture plc ireland
46.6 %
VLO
valero energy corp
43.2 %
Top 5 Winners ($)$
VLO
valero energy corp
15.7 M
CVX
chevron corporation
7.6 M
COP
conocophillips
6.4 M
GILD
gilead sciences inc
6.3 M
MSFT
microsoft corp
6.2 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-49.5 %
APH
amphenol corp
-44.5 %
APP
applovin corp
-42.4 %
KLAC
kla corp
-33.0 %
WDC
western digital corp
-28.5 %
Top 5 Losers ($)$
CMI
cummins inc
-12.4 M
GLW
corning inc
-9.7 M
IBM
international business machs
-9.0 M
HD
home depot inc
-8.3 M
LHX
l3harris technologies inc
-7.2 M

CONNING INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CONNING INC.

CONNING INC. has 302 stocks in it's portfolio. About 15.8% of the portfolio is in top 10 stocks. CMI proved to be the most loss making stock for the portfolio. VLO was the most profitable stock for CONNING INC. last quarter.

$3.25BTotal Value
342Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of CONNING INC., last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CONNING INC.'s holding in Ishares Tr over time
1.07%387,672
$34.74M
1.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CONNING INC.'s holding in Ishares Tr over time
0.35%390,500
$11.52M
0.35%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CONNING INC.'s holding in Ishares Tr over time
0.18%75,158
$5.80M
0.18%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CONNING INC.'s holding in Ishares Tr over time
0.16%100,754
$5.07M
0.16%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CONNING INC.'s holding in Ishares Tr over time
0.07%19,236
$2.18M
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CONNING INC.'s holding in Ishares Tr over time
0.01%5,670
$448.7K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CONNING INC.'s holding in Ishares Tr over time
0.01%3,255
$390.0K
0.01%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
CONNING INC.'s holding in Tidal Trust I over time
0.14%250,000
$4.68M
0.14%
unchanged 0 percentunchanged