Latest CONNING INC. Stock Portfolio

CONNING INC. Performance:

2026 Q1: 3.15%YTD: 3.15%2025: 9%

Performance for 2026 Q1 is 3.15%, and YTD is 3.15%, and 2025 is 9%.

About CONNING INC. and 13F Hedge Fund Stock Holdings

CONNING INC. is a hedge fund based in New York, NY. On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONNING INC. reported an equity portfolio of $3 Billions as of 31 Mar, 2026.

The top stock holdings of CONNING INC. are SPY, IJR, IJR. The fund has invested 2.2% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 2.1% of portfolio in ISHARES TR.

The fund managers got completely rid off GENUINE PARTS CO (GPC), HP INC (HPQ) and VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), COMCAST CORP NEW (CMCSA) and MOODYS CORP (MCO). CONNING INC. opened new stock positions in MICROCHIP TECHNOLOGY INC. (MCHP), TARGET CORP (TGT) and SANDISK CORP. The fund showed a lot of confidence in some stocks as they added substantially to US BANCORP (USB), WW GRAINGER INC (GWW) and NXP SEMICONDUCTORS N V (NXPI).

CONNING INC. Annual Return Estimates Vs S&P 500

Our best estimate is that CONNING INC. made a return of 3.15% in the last quarter. In trailing 12 months, it's portfolio return was 11.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
microchip technology inc.	35,214,600
target corp	241,915
sandisk corp	235,076
targa res corp	218,637
occidental pete corp	213,915
teradyne inc	203,668
pg&e corp	176,033

New stocks bought by CONNING INC.

Additions

Ticker	% Inc.
us bancorp	8,303
ww grainger inc	1,716
nxp semiconductors n v	204
vaneck etf trust	140
spdr series trust	82.75
qualcomm inc	38.88
intuit	36.81
international business machs	34.89

Additions to existing portfolio by CONNING INC.

Reductions

Ticker	% Reduced
texas instrs inc	-97.8
microchip technology inc.	-93.25
comcast corp new	-68.82
seagate hdd cayman	-40.00
moodys corp	-35.06
canadian nat res ltd med ter	-33.26
cvs health corp	-29.75
uber technologies inc	-29.48

CONNING INC. reduced stake in above stock

Sold off

Ticker	$ Sold
ford mtr co	-7,681,050
expedia group inc	-7,018,050
duke energy corp new	-5,909,310
alliant energy corp	-5,842,440
jbt marel corporation	-4,724,650
hp inc	-28,951,000
genuine parts co	-30,296,100
viatris inc	-139,217

CONNING INC. got rid off the above stocks

Sector Distribution

CONNING INC. has about 19.8% of it's holdings in Others sector.

Sector	%
Others	19.8
Healthcare	13.3
Financial Services	13.2
Industrials	13
Technology	12
Consumer Defensive	9.8
Energy	7.4
Consumer Cyclical	7
Communication Services	3.7

Market Cap. Distribution

CONNING INC. has about 79.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.1
MEGA-CAP	30.7
UNALLOCATED	19.9

Stocks belong to which Index?

About 79.7% of the stocks held by CONNING INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.7
Others	19.9

Top 5 Winners (%)		%
WDC	western digital corp	53.6 %
GLW	corning inc	48.9 %
VLO	valero energy corp	47.7 %
MPC	marathon pete corp	45.8 %
STX	seagate technology hldngs pl	39.4 %

Top 5 Winners ($)		$
GLW	corning inc	15.6 M
VLO	valero energy corp	15.1 M
XOM	exxon mobil corp	13.9 M
COP	conocophillips	12.8 M
CVX	chevron corporation	11.7 M

Top 5 Losers (%)		%
APP	applovin corp	-38.8 %
DASH	doordash inc	-33.0 %
BSX	boston scientific corp	-31.8 %
INTU	intuit	-31.5 %
NOW	servicenow inc	-28.7 %

Top 5 Losers ($)		$
QCOM	qualcomm inc	-9.7 M
ADP	automatic data processing in	-7.9 M
UNH	unitedhealth group inc	-7.0 M
ABT	abbott laboratories	-6.8 M
IBM	international business machs	-6.8 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 286 stocks in it's portfolio. About 15.5% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for CONNING INC. last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	0.72	85,019	21,577,000	reduced	-11.07

AAXJ	ishares tr	1.22	387,672	36,809,500	unchanged	0.00

AAXJ	ishares tr	0.39	390,500	11,840,000	unchanged	0.00

AAXJ	ishares tr	0.20	75,158	5,979,570	unchanged	0.00

AAXJ	ishares tr	0.18	100,754	5,362,130	unchanged	0.00

AAXJ	ishares tr	0.08	19,236	2,281,390	unchanged	0.00

AAXJ	ishares tr	0.01	5,670	421,565	unchanged	0.00

AAXJ	ishares tr	0.01	3,255	362,509	unchanged	0.00

ABBV	abbvie inc	1.18	163,437	35,545,900	added	4.16

ABC	cencora inc	0.01	826	259,479	reduced	-15.46

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	1.10	322,830	33,145,000	added	17.62

ACN	accenture plc ireland	0.02	2,853	565,722	reduced	-14.63

ADBE	adobe inc	0.02	1,997	485,431	reduced	-13.4

ADI	analog devices inc	1.21	114,792	36,519,900	reduced	-5.75

ADM	archer daniels midland co	0.04	15,009	1,091,000	reduced	-1.74

ADP	automatic data processing in	1.11	164,051	33,331,900	added	28.75

ADSK	autodesk inc	0.01	991	237,245	reduced	-12.07

AEP	american elec pwr co inc	0.01	2,489	326,258	reduced	-16.36