Fund HoldingsCONNING INC.

Total Portfolio Value
$3.34B
Total Bought
$368.43M
Total Sold
$232.73M
Net Transaction
+$135.70M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST PORT HIGH ETF
02,726,004+2,726,004063,8981.91%+63,898
WILLIAMS COS INC(WMB)11,809469,420+457,61185934,8971.05%+34,037
SSGA ACTIVE ETF TR
ST STR BL LN ETF
0641,275+641,275025,8370.77%+25,837
HONEYWELL INTL INC082,374+82,374018,4440.55%+18,444
HONEYWELL AEROSPACE INC082,374+82,374018,2110.55%+18,211
VANGUARD INDEX FDS044,272+44,272030,4060.91%+30,406
CORNING INC(GLW)279,849187,820-92,02938,05147,9751.44%+9,924
STATE STR SPDR S&P 500 ETF T(SPY)0101,038+101,038075,4522.26%+75,452
ISHARES TR097,544+97,544073,0502.19%+73,050
ABBVIE INC(ABBV)0173,581+173,581043,6801.31%+43,680
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)0218,583+218,583041,4721.24%+41,472
STARBUCKS CORP(SBUX)0382,035+382,035039,0401.17%+39,040
UNITEDHEALTH GROUP INC(UNH)130,449101,113-29,33635,29842,0261.26%+6,727
COLGATE PALMOLIVE CO(CL)0428,725+428,725039,3061.18%+39,306
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 LABORATORIES0421,457+421,457038,2431.15%+38,243
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)0271,892+271,892039,8701.19%+39,870
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)021,679+21,67904,6140.14%+4,614
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)05,051+5,05105,8300.17%+5,830
APPLIED MATLS INC16,76113,183-3,5785,7299,5310.29%+3,803
OMNICOM GROUP INC(OMC)0498,979+498,979036,3411.09%+36,341
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)071,380+71,380036,3651.09%+36,365
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
SPDR SERIES TRUST
ST LONG BD ETF
0124,080+124,08002,7790.08%+2,779
NVIDIA CORPORATION(NVDA)0131,490+131,490026,3100.79%+26,310
LAM RESEARCH CORP(LRCX)019,621+19,62108,5020.25%+8,502
PHILIP MORRIS INTL INC(PM)0163,924+163,924029,6550.89%+29,655
ADVANCED MICRO DEVICES INC(AMD)07,378+7,37804,2860.13%+4,286
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 FDS049,266+49,266018,2300.55%+18,230
MCDONALDS CORP(MCD)110,242135,117+24,87534,26236,5231.09%+2,261
ALPHABET INC(GOOG)037,123+37,123013,2670.40%+13,267
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)08,044+8,04409,6480.29%+9,648
APPLE INC(AAPL)081,603+81,603023,6130.71%+23,613
INTEL CORP(INTC)020,646+20,64602,8830.09%+2,883
GE AEROSPACE(GE)017,874+17,87406,6800.20%+6,680
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 CORP038,106+38,10606,7190.20%+6,719
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 TR096,348+96,348011,9640.36%+11,964
THE CIGNA GROUP(CI)132,907134,237+1,33035,45337,0061.11%+1,554
ISHARES TR061,779+61,77908,4960.25%+8,496
L3HARRIS TECHNOLOGIES INC(LHX)96,540119,769+23,22933,32134,8041.04%+1,483
ALPHABET INC(GOOG)021,680+21,68007,6600.23%+7,660
SEAGATE HDD CAYMAN(STX)00007,0260.21%+7,026
AMAZON COM INC(AMZN)043,990+43,990010,4850.31%+10,485
ISHARES TR066,533+66,53304,5520.14%+4,552
VISHAY INTERTECHNOLOGY INC(VSH)0004,6105,8300.17%+1,220
ISHARES TR65,60565,60508,4059,6050.29%+1,200
VISA INC(V)023,062+23,06207,9120.24%+7,912
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)031,339+31,339011,8380.35%+11,838
PROGRESSIVE CORP(PGR)024,039+24,03905,2510.16%+5,251
ECOLAB INC(ECL)019,936+19,93605,5540.17%+5,554
AMERICAN EXPRESS CO(AXP)018,455+18,45506,2420.19%+6,242
MASTERCARD INCORPORATED(MA)013,927+13,92707,1530.21%+7,153
BANK OF NY MELLON CORP315,319264,111-51,20837,40638,1931.14%+787
ISHARES TR0108,490+108,490011,2700.34%+11,270
ISHARES TR
CORE MSCI EAFE
118,845118,845010,75911,4780.34%+719
BOOKING HOLDINGS INC(BKNG)028,658+28,65805,1080.15%+5,108
PALO ALTO NETWORKS INC(PANW)03,462+3,46201,1810.04%+1,181
WISDOMTREE TR(WT)0144,030+144,03008,2100.25%+8,210
WW GRAINGER INC(GWW)4,3053,941-3644,6965,3610.16%+665
DANAHER CORP DEL(DHR)026,065+26,06504,9650.15%+4,965
THERMO FISHER SCIENTIFIC INC(TMO)011,866+11,86605,9490.18%+5,949
NUTRIEN LTD(NTR)09,951+9,95106260.02%+626
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0993+99309580.03%+958
Page 1 of 1