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CONNING INC.
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,253,872,119
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $73,596,653
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $72,384,263
- SPDR SERIES TRUST · ST PORT HIGH ETF · 78468R606 · shares: $61,580,430
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $51,125,056
- ANALOG DEVICES INC · COM · 032654105 · shares: $44,548,550
- QUALCOMM INC · COM · 747525103 · shares: $43,963,660
- MICROCHIP TECHNOLOGY INC. · COM · 595017104 · shares: $41,967,339
- MERCK & CO INC · COM · 58933Y105 · shares: $41,712,833
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $41,686,789
- VALERO ENERGY CORP · COM · 91913Y100 · shares: $41,627,375
Reported holdings
329 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 96,098 shares | $73,596,653 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 94,914 shares | $72,384,263 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 2,726,004 shares | $61,580,430 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 375,809 shares | $51,125,056 |
| ANALOG DEVICES INC | COM | 032654105 | — | 112,295 shares | $44,548,550 |
| QUALCOMM INC | COM | 747525103 | — | 238,881 shares | $43,963,660 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 539,634 shares | $41,967,339 |
| MERCK & CO INC | COM | 58933Y105 | — | 287,061 shares | $41,712,833 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 256,140 shares | $41,686,789 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 107,395 shares | $41,627,375 |
| BEST BUY INC | COM | 086516101 | — | 464,168 shares | $40,958,184 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 154,509 shares | $40,904,716 |
| ABBVIE INC | COM | 00287Y109 | — | 155,344 shares | $40,636,438 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 122,400 shares | $40,493,589 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 277,573 shares | $40,325,804 |
| CISCO SYS INC | COM | 17275R102 | — | 374,359 shares | $40,292,258 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 357,723 shares | $40,050,671 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 266,393 shares | $39,705,879 |
| COCA COLA CO | COM | 191216100 | — | 460,737 shares | $39,660,240 |
| CHEVRON CORPORATION | COM | 166764100 | — | 193,487 shares | $39,511,979 |
| KROGER CO | COM | 501044101 | — | 665,708 shares | $39,023,801 |
| HONEYWELL INTL INC | COM | 438516205 | — | 184,594 shares | $38,938,257 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 108,444 shares | $38,661,370 |
| PACKAGING CORP AMER | COM | 695156109 | — | 167,800 shares | $38,469,826 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 172,914 shares | $38,028,976 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 162,916 shares | $37,970,832 |
| AMGEN INC | COM | 031162100 | — | 89,932 shares | $37,907,240 |
| AFLAC INC | COM | 001055102 | — | 338,891 shares | $37,881,236 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 102,596 shares | $37,660,941 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 146,018 shares | $37,567,511 |
| BLACKROCK INC | COM | 09290D101 | — | 35,351 shares | $37,411,609 |
| US BANCORP | COM NEW | 902973304 | — | 644,499 shares | $37,226,262 |
| THE CIGNA GROUP | COM | 125523100 | — | 136,910 shares | $37,216,246 |
| UNION PAC CORP | COM | 907818108 | — | 136,428 shares | $37,126,153 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 640,225 shares | $37,017,810 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 592,876 shares | $36,995,465 |
| CUMMINS INC | COM | 231021106 | — | 71,538 shares | $36,954,383 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 166,153 shares | $36,929,167 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 432,111 shares | $36,867,712 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 799,401 shares | $36,668,525 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 292,685 shares | $36,629,529 |
| RTX CORPORATION | COM | 75513E101 | — | 197,103 shares | $36,592,173 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 71,593 shares | $36,458,740 |
| CME GROUP INC | COM | 12572Q105 | — | 138,449 shares | $36,270,870 |
| PEPSICO INC | COM | 713448108 | — | 285,639 shares | $36,196,176 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 139,930 shares | $36,110,340 |
| EOG RES INC | COM | 26875P101 | — | 261,432 shares | $36,014,873 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 246,227 shares | $35,611,813 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 359,586 shares | $35,537,885 |
| WILLIAMS COS INC | COM | 969457100 | — | 522,423 shares | $35,509,090 |
| HOME DEPOT INC | COM | 437076102 | — | 124,602 shares | $35,448,020 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 187,376 shares | $35,241,677 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 105,205 shares | $34,910,176 |
| ISHARES TR | MBS ETF | 464288588 | — | 387,672 shares | $34,743,165 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 146,726 shares | $34,741,783 |
| MCDONALDS CORP | COM | 580135101 | — | 150,150 shares | $34,675,642 |
| STARBUCKS CORP | COM | 855244109 | — | 367,031 shares | $34,486,233 |
| OMNICOM GROUP INC | COM | 681919106 | — | 457,602 shares | $33,693,236 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 162,835 shares | $31,072,176 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 131,205 shares | $29,964,597 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 426,996 shares | $28,753,911 |
| APPLE INC | COM | 037833100 | — | 80,997 shares | $26,973,621 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 641,275 shares | $25,901,097 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 36,014 shares | $25,240,772 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 38,022 shares | $24,969,427 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 330,740 shares | $23,796,743 |
| MICROSOFT CORP | COM | 594918104 | — | 43,380 shares | $22,249,602 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 202,438 shares | $17,304,400 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 38,257 shares | $13,163,469 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 154,100 shares | $13,092,336 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 57,210 shares | $12,605,651 |
| META PLATFORMS INC | CL A | 30303M102 | — | 17,300 shares | $12,545,614 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 490,000 shares | $12,397,000 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 174,650 shares | $12,332,036 |
| BROADCOM INC | COM | 11135F101 | — | 34,899 shares | $12,256,179 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 96,348 shares | $12,068,550 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 111,910 shares | $11,626,330 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 41,524 shares | $11,539,104 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 390,500 shares | $11,519,750 |
| AMAZON COM INC | COM | 023135106 | — | 43,534 shares | $10,846,495 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 76,647 shares | $10,552,759 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 72,863 shares | $10,365,490 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 27,566 shares | $10,316,300 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 63,591 shares | $10,221,617 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 580,200 shares | $10,211,520 |
| ELI LILLY & CO | COM | 532457108 | — | 7,933 shares | $9,179,116 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 7,235 shares | $8,833,646 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 7,320,000 principal | $8,273,796 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 7,490 shares | $8,081,635 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 144,030 shares | $7,987,904 |
| APPLIED MATLS INC | COM | 038222105 | — | 15,060 shares | $7,701,384 |
| VISA INC | COM CL A | 92826C839 | — | 21,240 shares | $7,632,170 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 23,124 shares | $7,596,465 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 91,651 shares | $7,438,395 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 21,464 shares | $7,313,642 |
| WALMART INC | COM | 931142103 | — | 67,417 shares | $7,005,975 |
| KLA CORP | COM NEW | 482480100 | — | 35,557 shares | $6,931,127 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 10,155 shares | $6,855,133 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 12,424 shares | $6,851,464 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | — | 6,915,000 principal | $6,837,324 |