Arkolith/Funds/CONNING INC.

CONNING INC.

CIK: 801051Q1 2026
Active Filer
Portfolio Value
$3.0B
Positions
352
New Buys
7
41 sold
Changes
63 ↑ / 198 ↓

Top HoldingsQ1 2026

352 total positions
#SecurityValueShares% PortChangeΔ Shares
1STATE STR SPDR S&P 500 ETF T
TR UNIT
$66.4M102.1K2.2%
HELD
0
2ISHARES TR
CORE S&P500 ETF
$64.3M98.5K2.1%
REDUCED
-943
3ISHARES TR
CORE S&P SCP ETF
$48.7M391.7K1.6%
ADDED
+12.1K
4EXXON MOBIL CORP
COM
$43.8M258.4K1.5%
REDUCED
-44,899
5CONOCOPHILLIPS
COM
$41.4M313.7K1.4%
REDUCED
-39,369
6CHEVRON CORPORATION
COM
$41.1M198.6K1.4%
REDUCED
-33,516
7VALERO ENERGY CORP
COM
$40.6M164.4K1.3%
REDUCED
-30,471
8JPMORGAN CHASE & CO
COM
$40.2M136.7K1.3%
ADDED
+16.0K
9MERCK & CO INC
COM
$40.1M333.0K1.3%
REDUCED
-19,946
10EOG RES INC
COM
$39.3M271.9K1.3%
REDUCED
-30,165
11CORNING INC
COM
$38.1M279.8K1.3%
REDUCED
-84,816
12CISCO SYS INC
COM
$37.8M487.6K1.3%
ADDED
+41.0K
13CATERPILLAR INC
COM
$37.6M53.0K1.2%
REDUCED
-4,551
14BANK NEW YORK MELLON CORP
COM
$37.4M315.3K1.2%
ADDED
+26.4K
15MORGAN STANLEY
COM NEW
$37.1M225.7K1.2%
ADDED
+34.4K
16VERIZON COMMUNICATIONS INC
COM
$37.0M736.5K1.2%
REDUCED
-116,160
17ISHARES TR
MBS ETF
$36.8M387.7K1.2%
HELD
0
18PNC FINL SVCS GROUP INC
COM
$36.8M176.7K1.2%
ADDED
+15.6K
19BLACKROCK INC
COM
$36.6M38.1K1.2%
ADDED
+6.9K
20BRISTOL-MYERS SQUIBB CO
COM
$36.6M603.4K1.2%
REDUCED
-59,334
21ANALOG DEVICES INC
COM
$36.5M114.8K1.2%
REDUCED
-7,008
22COCA COLA CO
COM
$36.5M479.7K1.2%
REDUCED
-23,404
23US BANCORP
COM NEW
$36.3M697.1K1.2%
ADDED
+688.8K
24MONDELEZ INTL INC
CL A
$36.2M627.4K1.2%
ADDED
+4.2K
25AFLAC INC
COM
$36.0M328.4K1.2%
ADDED
+18.7K
Showing top 25 of 352 positions

Filing History

Q1 2026311 pos
$3.0B
Q4 2025345 pos
$3.0B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: Apr 30, 2026