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Latest CONNING INC. Stock Portfolio

$3.34Billion | No. of Holdings #303

CONNING INC. Performance

2026 Q2+5.78%
YTD+9.11%
2025+9.00%

About CONNING INC. and 13F Hedge Fund Stock Holdings

CONNING INC. is a hedge fund based in New York, NY. On 2026-07-30, 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 Jun, 2026. <br><br> The top stock holdings of CONNING INC. are SPY, IJR, BIL. The fund has invested 2.3% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 2.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ZOETIS INC (ZTS) and AUTODESK INC (ADSK) stocks. They significantly reduced their stock positions in KINDER MORGAN INC DEL (KMI), QUALCOMM INC (QCOM) and CISCO SYS INC (CSCO). CONNING INC. opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and TIDAL TRUST I (ACSI). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS COS INC (WMB), ROSS STORES INC (ROST) and VANGUARD ADMIRAL FDS INC (IVOG).
CONNING INC. Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$3.34Billion
  as of Jul 30, 2026

CONNING INC. Annual Return Estimates Vs S&P 500

Our best estimate is that CONNING INC. made a return of 5.78% in the last quarter. In trailing 12 months, it's portfolio return was 16.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc18,443,500
honeywell aerospace inc18,211,200
alliant energy corp6,496,680
tidal trust i4,946,280
nucor corp4,318,900
northern oil & gas inc4,267,900
vanguard bd index fds2,692,710
nutrien ltd626,415
New stocks bought by CONNING INC.

Additions

Ticker% Inc.
williams cos inc3,875
ross stores inc1,312
vanguard admiral fds inc467
ishares tr300
vanguard index fds300
spdr series trust166
sandisk corp67.84
intuit48.64
Additions to existing portfolio by CONNING INC.

Reductions

Ticker% Reduced
kinder morgan inc del-56.29
seagate hdd cayman-50.00
qualcomm inc-42.64
vishay intertechnology inc-39.18
cisco sys inc-36.63
corning inc-32.89
microchip technology inc.-30.81
lam research corp-26.96
CONNING INC. reduced stake in above stock

Sold off

Ticker$ Sold
american wtr cap corp-5,583,550
on semiconductor corp-4,057,020
ventas rlty ltd partnership-5,577,800
honeywell intl inc-34,187,500
pg&e corp-176,033
exelon corp-224,708
paypal hldgs inc-202,766
occidental pete corp-213,915
CONNING INC. got rid off the above stocks

Sector Distribution

CONNING INC. has about 21.8% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Financial Services
  • Industrials
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Communication Services
Sector%
Others21.8
Healthcare13.4
Financial Services12.9
Industrials12.5
Technology11.7
Consumer Defensive9.2
Consumer Cyclical7.3
Energy6.6
Communication Services3.4

Market Cap. Distribution

CONNING INC. has about 77.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP48.2
MEGA-CAP29.5
UNALLOCATED21.8

Stocks belong to which Index?

About 77.5% of the stocks held by CONNING INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50077.5
Others22.1
Top 5 Winners (%)%
MU
micron technology inc
239.2 %
INTC
intel corp
201.1 %
AMD
advanced micro devices inc
184.1 %
STX
seagate technology hldngs pl
142.8 %
sandisk corp
135.3 %
Top 5 Winners ($)$
GLW
corning inc
27.9 M
CAT
caterpillar inc
16.9 M
UNH
unitedhealth group inc
16.8 M
CSCO
cisco sys inc
15.9 M
MCHP
microchip technology inc.
12.3 M
Top 5 Losers (%)%
IVOG
vanguard admiral fds inc
-69.8 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
ACN
accenture plc ireland
-37.2 %
INTU
intuit
-35.5 %
Top 5 Losers ($)$
IVOG
vanguard admiral fds inc
-38.7 M
IJR
ishares tr
-18.2 M
CME
cme group inc
-9.8 M
KR
kroger co
-9.1 M
COP
conocophillips
-8.8 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 303 stocks in it's portfolio. About 16% of the portfolio is in top 10 stocks. IVOG proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for CONNING INC. last quarter.

$3.34BTotal Value
341Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CONNING INC., last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CONNING INC.'s holding in Ishares Tr over time
1.1%387,672
$36.64M
1.1%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CONNING INC.'s holding in Ishares Tr over time
0.36%390,500
$11.91M
0.36%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CONNING INC.'s holding in Ishares Tr over time
0.18%75,158
$6.01M
0.18%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CONNING INC.'s holding in Ishares Tr over time
0.16%100,754
$5.36M
0.16%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CONNING INC.'s holding in Ishares Tr over time
0.07%19,236
$2.26M
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CONNING INC.'s holding in Ishares Tr over time
0.01%5,670
$434.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CONNING INC.'s holding in Ishares Tr over time
0.01%3,255
$405.0K
0.01%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
CONNING INC.'s holding in Tidal Trust I over time
0.15%250,000
$4.95M
0.15%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CONNING INC.'s holding in Vaneck Etf Trust over time
0.2%233,570
$6.83M
0.2%
unchanged 0 percentunchanged