CONNING INC.: 13F holdings
CIK 8010512026Q2
| Positions | 327 |
|---|
| Reported value | $3.3bn |
|---|
| Filed | 2026-07-30 |
|---|
Change since last quarter
| Positions | 327 (+16 vs prior quarter) |
|---|
| Reported value | $3.3bn (+11.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STR SPDR S&P 500 ETF T | 101,038 | $75.5m | 2.3% |
| IVV ISHARES TR | 97,544 | $73.0m | 2.2% |
| SPHY SPDR SERIES TRUST | 2,726,004 | $63.9m | 1.9% |
| IJR ISHARES TR | 378,644 | $56.2m | 1.7% |
| GLW CORNING INC | 187,820 | $48.0m | 1.4% |
| CAT CATERPILLAR INC | 41,798 | $44.5m | 1.3% |
| MRK MERCK & CO INC | 344,967 | $44.3m | 1.3% |
| JPM JPMORGAN CHASE & CO | 134,209 | $43.9m | 1.3% |
| ABBV ABBVIE INC | 173,581 | $43.7m | 1.3% |
| HD HOME DEPOT INC | 119,852 | $42.3m | 1.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="801051")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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