Conning Inc.

13F filer · CIK 0000801051

Reported Jul 30, 2026

Net buyer this quarter

13F portfolio value$3.34BU.S. long equity reported on 13F

Positions26424 new · 11 closed

Net flow last quarter+$873KBuys minus sells

Top 10 positions weight14.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 2026264 positions
SPYSPDR S&P 500 ETF Trust	$75.5M	2.26%	Not reported	-1.1%	Q2 2013
GLWCorning Inc	$48M	1.44%	0.02%	-32.9%	Q2 2013
CATCaterpillar Inc	$44.5M	1.33%	0.01%	-21.2%	Q2 2013
MRKMerck & Co., Inc.	$44.3M	1.33%	0.01%	+3.6%	Q2 2013
JPMJPMorgan Chase & Co	$43.9M	1.32%	0.01%	-1.8%	Q2 2013
ABBVAbbVie Inc.	$43.7M	1.31%	0.01%	+6.2%	Q2 2013
HDHome Depot, Inc.	$42.3M	1.27%	0.01%	+14.8%	Q2 2013
TRVTravelers Companies, Inc.	$42.1M	1.26%	0.06%	+6.5%	Q2 2013
USBUS Bancorp \de\	$42.1M	1.26%	0.04%	-0.1%	Q2 2013
UNHUnitedhealth Group Inc	$42M	1.26%	0.01%	-22.5%	Q2 2013
PNCPNC Financial Services Group, Inc.	$41.8M	1.25%	0.04%	-3.9%	Q2 2013
RTXRTX Corp	$41.5M	1.24%	0.02%	+22.0%	Q2 2020
ITWIllinois Tool Works Inc	$40M	1.20%	0.05%	+12.4%	Q2 2013
PGPROCTER & GAMBLE Co	$39.9M	1.19%	0.01%	+12.1%	Q2 2013
JNJJohnson & Johnson	$39.7M	1.19%	0.01%	+10.3%	Q2 2013
DGXQuest Diagnostics Inc	$39.6M	1.19%	0.17%	+6.2%	Q2 2013
AMGNAmgen Inc	$39.4M	1.18%	0.02%	+13.2%	Q2 2013
CLColgate Palmolive Co	$39.3M	1.18%	0.05%	+11.5%	Q2 2013
KOCoca Cola Co	$39.3M	1.18%	0.01%	+0.8%	Q2 2013
PFGPrincipal Financial Group Inc	$39.2M	1.17%	0.17%	-8.8%	Q2 2013
BMYBristol Myers Squibb Co	$39.1M	1.17%	0.03%	+12.5%	Q2 2013
SBUXStarbucks Corp	$39M	1.17%	0.03%	+6.3%	Q2 2013
CMICummins Inc	$38.9M	1.17%	0.04%	-17.1%	Q2 2013
UNPUnion Pacific Corp	$38.6M	1.16%	0.02%	-1.5%	Q2 2013
PKGPackaging Corp of America	$38.4M	1.15%	0.18%	+1.3%	Q4 2017
GDGeneral Dynamics Corp	$38.3M	1.15%	0.04%	+9.1%	Q2 2013
ABTAbbott Laboratories	$38.2M	1.15%	0.02%	+30.6%	Q2 2013
BNYBank of New York Mellon Corp	$38.2M	1.14%	0.04%	-16.2%	Q2 2013
BBYBest Buy Co Inc	$37.9M	1.14%	0.24%	-6.4%	Q2 2013
AFLAflac Inc	$37.8M	1.13%	0.06%	-1.7%	Q2 2013
MSMorgan Stanley	$37M	1.11%	0.01%	-21.5%	Q2 2013
CICigna Group	$37M	1.11%	0.05%	+1.0%	Q2 2013
GILDGilead Sciences, Inc.	$36.7M	1.10%	0.02%	+15.9%	Q2 2013
ADPAutomatic Data Processing Inc	$36.5M	1.09%	0.04%	-0.6%	Q2 2013
MCDMcdonalds Corp	$36.5M	1.09%	0.02%	+22.6%	Q2 2013
LMTLockheed Martin Corp	$36.4M	1.09%	0.03%	+31.4%	Q2 2013
VLOValero Energy Corp	$36.3M	1.09%	0.05%	-15.1%	Q2 2013
OMCOmnicom Group Inc.	$36.3M	1.09%	0.18%	+15.3%	Q2 2013
CSCOCisco Systems, Inc.	$36.3M	1.09%	0.01%	-36.6%	Q2 2013
BLKBlackRock, Inc.	$36.2M	1.08%	0.02%	-1.2%	Q2 2013
PEPPepsico Inc	$35.7M	1.07%	0.02%	+15.1%	Q2 2013
XOMExxonMobil Holdings Corp	$35.6M	1.07%	0.01%	+0.7%	Q2 2013
MDLZMondelez International, Inc.	$35M	1.05%	0.05%	-3.5%	Q2 2013
WMBWilliams Companies, Inc.	$34.9M	1.05%	0.04%	+3875.1%	Q2 2013
LHXL3harris Technologies, Inc.	$34.8M	1.04%	0.06%	+24.1%	Q3 2019
IBMInternational Business Machines Corp	$34.4M	1.03%	0.01%	-15.1%	Q2 2013
MCHPMicrochip Technology Inc	$34.4M	1.03%	0.07%	-30.8%	Q4 2013
VZVerizon Communications Inc	$34.3M	1.03%	0.02%	+10.2%	Q2 2013
ADIAnalog Devices Inc	$34.3M	1.03%	0.02%	-24.7%	Q2 2013
CVXChevron Corp	$33.6M	1.01%	0.01%	+2.0%	Q2 2013

Q1 2026Reported Apr 30, 2026249 positions
SPYSPDR S&P 500 ETF Trust	$66.4M	2.21%	Not reported	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$43.8M	1.46%	0.01%	-14.8%	Q2 2013
COPConocophillips	$41.4M	1.38%	0.03%	-11.2%	Q2 2013
CVXChevron Corp	$41.1M	1.37%	0.01%	-14.4%	Q2 2013
VLOValero Energy Corp	$40.6M	1.35%	0.06%	-15.6%	Q2 2013
JPMJPMorgan Chase & Co	$40.2M	1.34%	0.01%	+13.3%	Q2 2013
MRKMerck & Co., Inc.	$40.1M	1.33%	0.01%	-5.7%	Q2 2013
EOGEog Resources Inc	$39.3M	1.31%	0.05%	-10.0%	Q2 2013
GLWCorning Inc	$38.1M	1.26%	0.03%	-23.3%	Q2 2013
CSCOCisco Systems, Inc.	$37.8M	1.26%	0.01%	+9.2%	Q2 2013
CATCaterpillar Inc	$37.6M	1.25%	0.01%	-7.9%	Q2 2013
BNYBank of New York Mellon Corp	$37.4M	1.24%	0.05%	+9.2%	Q2 2013
MSMorgan Stanley	$37.1M	1.23%	0.01%	+18.0%	Q2 2013
VZVerizon Communications Inc	$37M	1.23%	0.02%	-13.6%	Q2 2013
PNCPNC Financial Services Group, Inc.	$36.8M	1.22%	0.04%	+9.7%	Q2 2013
BLKBlackRock, Inc.	$36.6M	1.22%	0.02%	+22.1%	Q2 2013
BMYBristol Myers Squibb Co	$36.6M	1.22%	0.03%	-9.0%	Q2 2013
ADIAnalog Devices Inc	$36.5M	1.21%	0.02%	-5.8%	Q2 2013
KOCoca Cola Co	$36.5M	1.21%	0.01%	-4.7%	Q2 2013
USBUS Bancorp \de\	$36.3M	1.20%	0.04%	+8303.7%	Q2 2013
MDLZMondelez International, Inc.	$36.2M	1.20%	0.05%	+0.7%	Q2 2013
AFLAflac Inc	$36M	1.20%	0.06%	+6.0%	Q2 2013
PFGPrincipal Financial Group Inc	$35.9M	1.19%	0.18%	+8.1%	Q2 2013
PEPPepsico Inc	$35.6M	1.18%	0.02%	-1.4%	Q2 2013
ABBVAbbVie Inc.	$35.5M	1.18%	0.01%	+4.2%	Q2 2013
CICigna Group	$35.5M	1.18%	0.05%	+13.0%	Q2 2013
CMICummins Inc	$35.4M	1.18%	0.05%	-0.3%	Q2 2013
UNHUnitedhealth Group Inc	$35.3M	1.17%	0.01%	+25.2%	Q2 2013
MCHPMicrochip Technology Inc	$35.2M	1.17%	0.10%	Not reported	Q4 2013
KRKroger Co	$35.1M	1.17%	0.08%	-4.3%	Q2 2013
PGPROCTER & GAMBLE Co	$35M	1.16%	0.01%	-2.3%	Q2 2013
UNPUnion Pacific Corp	$35M	1.16%	0.02%	0.0%	Q2 2013
IBMInternational Business Machines Corp	$34.9M	1.16%	0.02%	+34.9%	Q2 2013
TRVTravelers Companies, Inc.	$34.9M	1.16%	0.06%	+0.4%	Q2 2013
GILDGilead Sciences, Inc.	$34.9M	1.16%	0.02%	-10.3%	Q2 2013
JNJJohnson & Johnson	$34.6M	1.15%	0.01%	-8.5%	Q2 2013
RTXRTX Corp	$34.6M	1.15%	0.01%	-9.1%	Q2 2020
DGXQuest Diagnostics Inc	$34.5M	1.15%	0.16%	+1.5%	Q2 2013
HDHome Depot, Inc.	$34.3M	1.14%	0.01%	+7.6%	Q2 2013
BBYBest Buy Co Inc	$34.3M	1.14%	0.26%	+22.4%	Q2 2013
QCOMQualcomm Inc	$34.3M	1.14%	0.03%	+38.9%	Q2 2013
MCDMcdonalds Corp	$34.3M	1.14%	0.02%	+0.5%	Q2 2013
ITWIllinois Tool Works Inc	$34.2M	1.14%	0.05%	+0.1%	Q2 2013
HONHoneywell International Inc	$34.2M	1.14%	0.02%	-9.3%	Q2 2013
CMECme Group Inc.	$34M	1.13%	0.03%	-7.3%	Q2 2013
GDGeneral Dynamics Corp	$34M	1.13%	0.04%	+0.8%	Q2 2013
AMGNAmgen Inc	$33.9M	1.13%	0.02%	-5.4%	Q2 2013
PKGPackaging Corp of America	$33.8M	1.12%	0.00%	+1.6%	Q4 2017
ADPAutomatic Data Processing Inc	$33.3M	1.11%	0.04%	+28.8%	Q2 2013
LHXL3harris Technologies, Inc.	$33.3M	1.11%	0.05%	-12.4%	Q3 2019

Q4 2025Reported Feb 5, 2026276 positions
SPYSPDR S&P 500 ETF Trust	$69.6M	2.33%	Not reported	-1.2%	Q2 2013
JPMJPMorgan Chase & Co	$38.9M	1.30%	0.00%	-5.6%	Q2 2013
MRKMerck & Co., Inc.	$37.2M	1.24%	0.01%	-12.0%	Q2 2013
XOMExxonMobil Holdings Corp	$36.5M	1.22%	0.01%	-4.8%	Q2 2013
RTXRTX Corp	$36.2M	1.21%	0.01%	-11.9%	Q2 2020
ABBVAbbVie Inc.	$35.9M	1.20%	0.01%	-5.5%	Q2 2013
BMYBristol Myers Squibb Co	$35.7M	1.20%	0.03%	-5.6%	Q2 2013
PGPROCTER & GAMBLE Co	$35.6M	1.19%	0.01%	+13.7%	Q2 2013
CVXChevron Corp	$35.4M	1.18%	0.01%	+4.2%	Q2 2013
KOCoca Cola Co	$35.2M	1.18%	0.01%	+0.6%	Q2 2013
VZVerizon Communications Inc	$34.7M	1.16%	0.02%	+10.1%	Q2 2013
TRVTravelers Companies, Inc.	$34.6M	1.16%	0.05%	-1.5%	Q2 2013
CSCOCisco Systems, Inc.	$34.4M	1.15%	0.01%	-12.6%	Q2 2013
UNHUnitedhealth Group Inc	$34.4M	1.15%	0.01%	+3.9%	Q2 2013
ABTAbbott Laboratories	$34.4M	1.15%	0.02%	+8.4%	Q2 2013
GILDGilead Sciences, Inc.	$34.3M	1.15%	0.02%	-4.1%	Q2 2013
AFLAflac Inc	$34.2M	1.14%	0.06%	-0.5%	Q2 2013
CMECme Group Inc.	$34M	1.14%	0.04%	-1.7%	Q2 2013
MSMorgan Stanley	$34M	1.14%	0.01%	-13.1%	Q2 2013
LMTLockheed Martin Corp	$33.9M	1.14%	0.03%	-2.0%	Q2 2013
CLColgate Palmolive Co	$33.7M	1.13%	0.05%	+10.2%	Q2 2013
CMICummins Inc	$33.7M	1.13%	0.05%	-21.7%	Q2 2013
PNCPNC Financial Services Group, Inc.	$33.6M	1.13%	0.04%	-3.2%	Q2 2013
MDLZMondelez International, Inc.	$33.5M	1.12%	0.05%	+17.4%	Q2 2013
BNYBank of New York Mellon Corp	$33.5M	1.12%	0.04%	-8.9%	Q2 2013
MCDMcdonalds Corp	$33.5M	1.12%	0.02%	+1.7%	Q2 2013
BLKBlackRock, Inc.	$33.4M	1.12%	0.02%	+2.5%	Q2 2013
HDHome Depot, Inc.	$33.4M	1.12%	0.01%	+14.9%	Q2 2013
PEPPepsico Inc	$33.4M	1.12%	0.02%	-2.0%	Q2 2013
UNPUnion Pacific Corp	$33.3M	1.12%	0.02%	-6.6%	Q2 2013
AMGNAmgen Inc	$33.3M	1.11%	0.02%	+2624.8%	Q2 2013
GDGeneral Dynamics Corp	$33.1M	1.11%	0.04%	-4.0%	Q2 2013
SBUXStarbucks Corp	$33.1M	1.11%	0.03%	+0.7%	Q2 2013
COPConocophillips	$33.1M	1.11%	0.03%	-2.8%	Q2 2013
ADIAnalog Devices Inc	$33M	1.11%	0.02%	-9.7%	Q2 2013
CATCaterpillar Inc	$33M	1.10%	0.01%	-29.3%	Q2 2013
OMCOmnicom Group Inc.	$33M	1.10%	0.13%	-3.6%	Q2 2013
QCOMQualcomm Inc	$32.8M	1.10%	0.02%	-9.9%	Q2 2013
ADPAutomatic Data Processing Inc	$32.8M	1.10%	0.03%	+13.2%	Q2 2013
TXNTexas Instruments Inc	$32.7M	1.10%	0.02%	+3.3%	Q2 2013
HONHoneywell International Inc	$32.5M	1.09%	0.03%	+11.6%	Q2 2013
PFGPrincipal Financial Group Inc	$32.5M	1.09%	0.17%	-10.0%	Q2 2013
ITWIllinois Tool Works Inc	$32.4M	1.08%	0.05%	+3.7%	Q2 2013
LHXL3harris Technologies, Inc.	$32.4M	1.08%	0.06%	-4.5%	Q3 2019
CICigna Group	$32.4M	1.08%	0.04%	+12.6%	Q2 2013
PKGPackaging Corp of America	$32.3M	1.08%	0.17%	+3.7%	Q4 2017
JNJJohnson & Johnson	$32M	1.07%	0.01%	-13.4%	Q2 2013
GLWCorning Inc	$31.9M	1.07%	0.04%	-21.0%	Q2 2013
VLOValero Energy Corp	$31.7M	1.06%	0.06%	-3.7%	Q2 2013
EOGEog Resources Inc	$31.7M	1.06%	0.06%	+9.0%	Q2 2013

Q3 2025Reported Oct 28, 2025282 positions
SPYSPDR S&P 500 ETF Trust	$68.8M	2.29%	Not reported	-34.0%	Q2 2013
JPMJPMorgan Chase & Co	$40.3M	1.34%	0.00%	-12.6%	Q2 2013
CATCaterpillar Inc	$38.9M	1.29%	0.02%	-18.8%	Q2 2013
ABBVAbbVie Inc.	$38.5M	1.28%	0.01%	-13.1%	Q2 2013
GLWCorning Inc	$37.9M	1.26%	0.05%	-31.4%	Q2 2013
RTXRTX Corp	$37.4M	1.24%	0.02%	-11.5%	Q2 2020
UNPUnion Pacific Corp	$36.4M	1.21%	0.03%	-1.8%	Q2 2013
XOMExxonMobil Holdings Corp	$35.9M	1.19%	0.01%	-10.0%	Q2 2013
LMTLockheed Martin Corp	$35.7M	1.19%	0.03%	+0.9%	Q2 2013
CMICummins Inc	$35.6M	1.18%	0.06%	-20.6%	Q2 2013
BLKBlackRock, Inc.	$35.5M	1.18%	0.02%	-13.2%	Q2 2013
QCOMQualcomm Inc	$35.4M	1.18%	0.02%	-9.3%	Q2 2013
LHXL3harris Technologies, Inc.	$35.3M	1.17%	0.06%	+9716.3%	Q3 2019
IBMInternational Business Machines Corp	$35.2M	1.17%	0.01%	+2312.9%	Q2 2013
MSMorgan Stanley	$35M	1.16%	0.01%	-17.7%	Q2 2013
CSCOCisco Systems, Inc.	$35M	1.16%	0.01%	-7.3%	Q2 2013
GDGeneral Dynamics Corp	$34.9M	1.16%	0.04%	-16.9%	Q2 2013
AFLAflac Inc	$34.8M	1.16%	0.06%	-6.8%	Q2 2013
UNHUnitedhealth Group Inc	$34.6M	1.15%	0.01%	-15.7%	Q2 2013
CVXChevron Corp	$34.6M	1.15%	0.01%	-12.9%	Q2 2013
BNYBank of New York Mellon Corp	$34.5M	1.15%	0.05%	-18.0%	Q2 2013
OMCOmnicom Group Inc.	$34.5M	1.15%	0.22%	-11.4%	Q2 2013
VLOValero Energy Corp	$34.5M	1.15%	0.07%	-23.7%	Q2 2013
COPConocophillips	$34.3M	1.14%	0.03%	-9.4%	Q2 2013
HDHome Depot, Inc.	$34.2M	1.14%	0.01%	-12.4%	Q2 2013
CMECme Group Inc.	$34.2M	1.14%	0.04%	+2.0%	Q2 2013
VZVerizon Communications Inc	$34M	1.13%	0.02%	-4.2%	Q2 2013
PFGPrincipal Financial Group Inc	$34M	1.13%	0.19%	-8.0%	Q2 2013
ABTAbbott Laboratories	$33.9M	1.13%	0.01%	-2.7%	Q2 2013
TRVTravelers Companies, Inc.	$33.8M	1.12%	0.05%	-4.1%	Q2 2013
MRKMerck & Co., Inc.	$33.7M	1.12%	0.02%	+1059.9%	Q2 2013
TXNTexas Instruments Inc	$33.5M	1.12%	0.02%	-0.5%	Q2 2013
PGPROCTER & GAMBLE Co	$33.5M	1.11%	0.01%	0.0%	Q2 2013
PNCPNC Financial Services Group, Inc.	$33.5M	1.11%	0.04%	-15.3%	Q2 2013
PEPPepsico Inc	$33.3M	1.11%	0.02%	-10.8%	Q2 2013
KOCoca Cola Co	$33.2M	1.10%	0.01%	+1.1%	Q2 2013
MDLZMondelez International, Inc.	$33.2M	1.10%	0.04%	+2.3%	Q2 2013
JNJJohnson & Johnson	$33.1M	1.10%	0.01%	-14.5%	Q2 2013
ADIAnalog Devices Inc	$33.1M	1.10%	0.03%	-14.3%	Q2 2013
ITWIllinois Tool Works Inc	$33M	1.10%	0.04%	-9.2%	Q2 2013
SBUXStarbucks Corp	$33M	1.10%	0.03%	+1.1%	Q2 2013
ADPAutomatic Data Processing Inc	$33M	1.10%	0.03%	+5.3%	Q2 2013
PKGPackaging Corp of America	$33M	1.10%	0.17%	-12.5%	Q4 2017
MCDMcdonalds Corp	$32.8M	1.09%	0.02%	-3.8%	Q2 2013
GILDGilead Sciences, Inc.	$32.4M	1.08%	0.02%	-8.5%	Q2 2013
GPCGenuine Parts Co	$32.3M	1.07%	0.17%	-12.2%	Q2 2013
NVDANvidia Corp	$32M	1.07%	0.00%	-9.2%	Q2 2013
BMYBristol Myers Squibb Co	$31.7M	1.05%	0.03%	-2.1%	Q2 2013
BBYBest Buy Co Inc	$31.5M	1.05%	0.20%	-12.9%	Q2 2013
HONHoneywell International Inc	$31.5M	1.05%	0.02%	+3096.4%	Q2 2013

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