Fund Holdings — CONNING INC.

Total Portfolio Value
$3.34B
Total Bought
$315.94M
Total Sold
$180.36M
Net Transaction
+$135.58M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2026
▲▼
Q2 2026
▲▼
Change
▲▼
Q1 2026
▲▼
Q2 2026
▲▼
Weight (%)
▲▼
Change
▲▼
SPDR SERIES TRUST
ST PORT HIGH ETF
1,023,7462,726,004+1,702,25823,87463,8981.91%+40,024
WILLIAMS COS INC(WMB)11,809469,420+457,61185934,8971.05%+34,037
HONEYWELL INTL INC082,374+82,374018,4440.55%+18,444
HONEYWELL AEROSPACE INC082,374+82,374018,2110.55%+18,211
VANGUARD INDEX FDS31,49244,272+12,78018,81830,4060.91%+11,588
CORNING INC(GLW)279,849187,820-92,02938,05147,9751.44%+9,924
STATE STR SPDR S&P 500 ETF T(SPY)102,120101,038-1,08266,41375,4522.26%+9,039
ISHARES TR98,46297,544-91864,31673,0502.19%+8,733
ABBVIE INC(ABBV)163,437173,581+10,14435,54643,6801.31%+8,134
HOME DEPOT INC(HD)104,372119,852+15,48034,32742,2691.27%+7,942
ISHARES TR391,664378,644-13,02048,68856,1571.68%+7,469
TRAVELERS COMPANIES INC(TRV)119,763127,552+7,78934,93242,1071.26%+7,175
CATERPILLAR INC(CAT)53,02841,798-11,23037,56844,5111.33%+6,942
RTX CORPORATION(RTX)179,150218,583+39,43334,55841,4721.24%+6,914
STARBUCKS CORP(SBUX)359,429382,035+22,60632,20139,0401.17%+6,839
UNITEDHEALTH GROUP INC(UNH)130,449101,113-29,33635,29842,0261.26%+6,727
COLGATE PALMOLIVE CO(CL)384,661428,725+44,06432,78539,3061.18%+6,521
ALLIANT ENERGY CORP00006,4970.19%+6,497
US BANCORP(USB)697,083696,391-69236,25542,0621.26%+5,807
ILLINOIS TOOL WKS INC(ITW)131,517147,812+16,29534,23339,9791.20%+5,746
AMGEN INC(AMGN)96,214108,934+12,72033,85339,4471.18%+5,594
QUEST DIAGNOSTICS INC(DGX)175,906186,734+10,82834,47439,5781.19%+5,104
ABBOTT LABORATORIES322,830421,457+98,62733,14538,2431.15%+5,098
JOHNSON & JOHNSON(JNJ)141,649156,278+14,62934,62539,6901.19%+5,065
PNC FINL SVCS GROUP INC(PNC)176,746169,775-6,97136,77941,8021.25%+5,023
TIDAL TRUST I0250,000+250,00004,9460.15%+4,946
PROCTER & GAMBLE CO(PG)242,481271,892+29,41135,02439,8701.19%+4,846
PACKAGING CORP AMER(PKG)159,196161,187+1,99133,78538,4081.15%+4,623
NUCOR CORP(NUE)019,389+19,38904,3190.13%+4,319
GENERAL DYNAMICS CORP(GD)99,120108,165+9,04534,02038,3161.15%+4,296
ROSS STORES INC(ROST)1,53521,679+20,1443334,6140.14%+4,282
MERCK & CO INC(MRK)333,031344,967+11,93640,06044,3281.33%+4,268
NORTHERN OIL & GAS INC(NOG)00004,2680.13%+4,268
MICRON TECHNOLOGY INC(MU)5,1555,051-1041,7425,8300.17%+4,089
APPLIED MATLS INC16,76113,183-3,5785,7299,5310.29%+3,803
OMNICOM GROUP INC(OMC)432,749498,979+66,23032,59036,3411.09%+3,750
JPMORGAN CHASE & CO(JPM)136,713134,209-2,50440,21543,9311.32%+3,715
UNION PAC CORP(UNP)144,092141,953-2,13934,96038,6111.16%+3,652
BEST BUY INC(BBY)534,415499,997-34,41834,30937,9401.14%+3,630
LOCKHEED MARTIN CORP(LMT)54,31171,380+17,06932,82536,3651.09%+3,540
CUMMINS INC(CMI)65,80254,533-11,26935,40338,8931.17%+3,491
STATE STR SPDR S&P MIDCAP 40(MDY)38,02238,022023,45026,7420.80%+3,292
PRINCIPAL FINANCIAL GROUP IN(PFG)398,470363,250-35,22035,90639,1511.17%+3,245
AUTOMATIC DATA PROCESSING IN164,051163,142-90933,33236,5361.09%+3,204
ISHARES TR330,740330,740022,33525,5030.76%+3,168
KLA CORP(KLAC)3,73928,510+24,7715,5058,6020.26%+3,096
COCA COLA CO(KO)479,695483,270+3,57536,48139,2751.18%+2,795
NVIDIA CORPORATION(NVDA)134,952131,490-3,46223,53626,3100.79%+2,774
LAM RESEARCH CORP(LRCX)26,86519,621-7,2445,7408,5020.25%+2,762
PHILIP MORRIS INTL INC(PM)162,657163,924+1,26726,89429,6550.89%+2,762
ADVANCED MICRO DEVICES INC(AMD)7,4987,378-1201,5254,2860.13%+2,761
VANGUARD BD INDEX FDS035,107+35,10702,6930.08%+2,693
BRISTOL-MYERS SQUIBB CO(BMY)603,414679,012+75,59836,59739,1251.17%+2,528
VANGUARD INDEX FDS49,26649,266015,80518,2300.55%+2,425
MCDONALDS CORP(MCD)110,242135,117+24,87534,26236,5231.09%+2,261
ALPHABET INC(GOOG)38,46537,123-1,34211,06113,2670.40%+2,206
VANGUARD ADMIRAL FDS INC35,650202,438+166,78814,53416,7250.50%+2,191
ISHARES TR41,52441,524010,29812,4760.37%+2,178
ELI LILLY & CO(LLY)8,1638,044-1197,5089,6480.29%+2,140
APPLE INC(AAPL)85,01981,603-3,41621,57723,6130.71%+2,036
INTEL CORP(INTC)19,67620,646+9708682,8830.09%+2,014
GE AEROSPACE(GE)16,70817,874+1,1664,7416,6800.20%+1,939
VANGUARD TAX-MANAGED FDS162,787173,517+10,73010,43112,3630.37%+1,932
AFLAC INC(AFL)328,376322,743-5,63336,02637,8421.13%+1,815
ISHARES INC
CORE MSCI EMKT
137,998137,99809,62511,4320.34%+1,806
AMPHENOL CORP38,90038,106-7944,9156,7190.20%+1,804
ALTRIA GROUP INC(MO)409,157400,006-9,15127,00028,7800.86%+1,780
GILEAD SCIENCES INC(GILD)250,532290,397+39,86534,91736,6891.10%+1,772
ISHARES TR24,08796,348+72,26110,27111,9640.36%+1,693
THE CIGNA GROUP(CI)132,907134,237+1,33035,45337,0061.11%+1,554
ISHARES TR61,77961,77906,9888,4960.25%+1,509
L3HARRIS TECHNOLOGIES INC(LHX)96,540119,769+23,22933,32134,8041.04%+1,483
ALPHABET INC(GOOG)22,03221,680-3526,3207,6600.23%+1,340
SEAGATE HDD CAYMAN(STX)0005,7037,0260.21%+1,323
AMAZON COM INC(AMZN)44,07243,990-829,17910,4850.31%+1,306
ISHARES TR58,26066,533+8,2733,3094,5520.14%+1,243
VISHAY INTERTECHNOLOGY INC(VSH)0004,6105,8300.17%+1,220
ISHARES TR65,60565,60508,4059,6050.29%+1,200
VISA INC(V)22,24123,062+8216,7227,9120.24%+1,190
SANDISK CORP(SNDK)370621+2512351,4120.04%+1,177
JAZZ INVESTMENTS I LTD(JAZZ)0005,6936,8420.20%+1,149
ISHARES TR59,71859,71808,7039,8300.29%+1,126
BROADCOM INC(AVGO)34,63131,339-3,29210,71911,8380.35%+1,120
PROGRESSIVE CORP(PGR)21,55624,039+2,4834,2735,2510.16%+978
ECOLAB INC(ECL)17,29419,936+2,6424,6015,5540.17%+954
AMERICAN EXPRESS CO(AXP)17,49218,455+9635,2916,2420.19%+951
MASTERCARD INCORPORATED(MA)12,59513,927+1,3326,2937,1530.21%+860
BANK OF NY MELLON CORP315,319264,111-51,20837,40638,1931.14%+787
ISHARES TR108,490108,490010,53811,2700.34%+732
ISHARES TR
CORE MSCI EAFE
118,845118,845010,75911,4780.34%+719
BOOKING HOLDINGS INC(BKNG)1,04528,658+27,6134,4005,1080.15%+708
PALO ALTO NETWORKS INC(PANW)3,0033,462+4594811,1810.04%+699
WISDOMTREE TR(WT)144,030144,03007,5338,2100.25%+677
WW GRAINGER INC(GWW)4,3053,941-3644,6965,3610.16%+665
DANAHER CORP DEL(DHR)22,82026,065+3,2454,3274,9650.15%+638
THERMO FISHER SCIENTIFIC INC(TMO)10,82211,866+1,0445,3195,9490.18%+630
NUTRIEN LTD(NTR)09,951+9,95106260.02%+626
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
973993+203819580.03%+577
METLIFE INC(MET)41,51941,51902,9363,5130.11%+577
REPUBLIC SVCS INC(RSG)21,17024,405+3,2354,6375,2000.16%+564
Page 1 of 4