Conning Inc. holds a diversified book of 327 stocks worth $3.3B as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 2% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
75% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Conning Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MML INVESTORS SERVICES, LLC | 80 / 80 | $11.4B |
| NewEdge Advisors, LLC | 80 / 80 | $9.4B |
| &PARTNERS | 80 / 80 | $8.3B |
| Kestra Advisory Services, LLC | 80 / 80 | $6.8B |
| Steward Partners Investment Advisory, LLC | 80 / 80 | $5.8B |
| CULLEN/FROST BANKERS, INC. | 80 / 80 | $3.6B |
| Arax Advisory Partners | 80 / 80 | $3.6B |
| Integrated Wealth Concepts LLC | 80 / 80 | $3.0B |
Ranked by how many of Conning Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $75.5M | 101.0K | 2.3% | ▼−1.1% Reduced · −1K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $73.0M | 97.5K | 2.2% | ▼−0.9% Reduced · −918 sh | |
| 3 | SPDR Series Trust ST PORT HIGH ETF | $63.9M | 2.73M | 1.9% | ▲+166% Added · +1.7M sh | |
| 4 | Ishares TR CORE S&P SCP ETF | $56.2M | 378.6K | 1.7% | ▼−3.3% Reduced · −13K sh | |
| 5 | Corning Inc COM | $48.0M | 187.8K | 1.4% | ▼−33% Reduced · −92K sh | |
| 6 | Caterpillar Inc COM | $44.5M | 41.8K | 1.3% | ▼−21% Reduced · −11K sh | |
| 7 | Merck & Co Inc COM | $44.3M | 345.0K | 1.3% | ▲+3.6% Added · +12K sh | |
| 8 | JPMorgan Chase & Co COM | $43.9M | 134.2K | 1.3% | ▼−1.8% Reduced · −3K sh | |
| 9 | Abbvie Inc COM | $43.7M | 173.6K | 1.3% | ▲+6.2% Added · +10K sh | |
| 10 | Home Depot Inc COM | $42.3M | 119.9K | 1.3% | ▲+15% Added · +15K sh | |
| 11 | Travelers Companies Inc COM | $42.1M | 127.6K | 1.3% | ▲+6.5% Added · +8K sh | |
| 12 | US Bancorp COM NEW | $42.1M | 696.4K | 1.3% | ▼−0.1% Reduced · −692 sh | |
| 13 | Unitedhealth Group Inc COM | $42.0M | 101.1K | 1.3% | ▼−22% Reduced · −29K sh | |
| 14 | PNC Finl Svcs Group Inc COM | $41.8M | 169.8K | 1.3% | ▼−3.9% Reduced · −7K sh | |
| 15 | RTX Corporation COM | $41.5M | 218.6K | 1.2% | ▲+22% Added · +39K sh | |
| 16 | Illinois Tool WKS Inc COM | $40.0M | 147.8K | 1.2% | ▲+12% Added · +16K sh | |
| 17 | Procter & Gamble Co COM | $39.9M | 271.9K | 1.2% | ▲+12% Added · +29K sh | |
| 18 | Johnson & Johnson COM | $39.7M | 156.3K | 1.2% | ▲+10% Added · +15K sh | |
| 19 | Quest Diagnostics Inc COM | $39.6M | 186.7K | 1.2% | ▲+6.2% Added · +11K sh | |
| 20 | Amgen Inc COM | $39.4M | 108.9K | 1.2% | ▲+13% Added · +13K sh | |
| 21 | Colgate Palmolive Co COM | $39.3M | 428.7K | 1.2% | ▲+11% Added · +44K sh | |
| 22 | Coca Cola Co COM | $39.3M | 483.3K | 1.2% | ▲+0.7% Added · +4K sh | |
| 23 | Principal Financial Group In COM | $39.2M | 363.3K | 1.2% | ▼−8.8% Reduced · −35K sh | |
| 24 | Bristol-Myers Squibb Co COM | $39.1M | 679.0K | 1.2% | ▲+13% Added · +76K sh | |
| 25 | Starbucks Corp COM | $39.0M | 382.0K | 1.2% | ▲+6.3% Added · +23K sh | |
| 26 | Cummins Inc COM | $38.9M | 54.5K | 1.2% | ▼−17% Reduced · −11K sh | |
| 27 | Union Pac Corp COM | $38.6M | 142.0K | 1.2% | ▼−1.5% Reduced · −2K sh | |
| 28 | Packaging Corp Amer COM | $38.4M | 161.2K | 1.2% | ▲+1.3% Added · +2K sh | |
| 29 | General Dynamics Corp COM | $38.3M | 108.2K | 1.1% | ▲+9.1% Added · +9K sh | |
| 30 | Abbott Laboratories COM | $38.2M | 421.5K | 1.1% | ▲+31% Added · +99K sh | |
| 31 | Bank Of NY Mellon Corp COM | $38.2M | 264.1K | 1.1% | ▼−16% Reduced · −51K sh | |
| 32 | Best Buy Inc COM | $37.9M | 500.0K | 1.1% | ▼−6.4% Reduced · −34K sh | |
| 33 | Aflac Inc COM | $37.8M | 322.7K | 1.1% | ▼−1.7% Reduced · −6K sh | |
| 34 | Morgan Stanley COM NEW | $37.0M | 177.1K | 1.1% | ▼−22% Reduced · −49K sh | |
| 35 | The Cigna Group COM | $37.0M | 134.2K | 1.1% | ▲+1.0% Added · +1K sh | |
| 36 | Gilead Sciences Inc COM | $36.7M | 290.4K | 1.1% | ▲+16% Added · +40K sh | |
| 37 | Ishares TR MBS ETF | $36.6M | 387.7K | 1.1% | —Held | |
| 38 | Automatic Data Processing In COM | $36.5M | 163.1K | 1.1% | ▼−0.6% Reduced · −909 sh | |
| 39 | McDonalds Corp COM | $36.5M | 135.1K | 1.1% | ▲+23% Added · +25K sh | |
| 40 | Lockheed Martin Corp COM | $36.4M | 71.4K | 1.1% | ▲+31% Added · +17K sh | |
| 41 | Valero Energy Corp COM | $36.3M | 139.6K | 1.1% | ▼−15% Reduced · −25K sh | |
| 42 | Omnicom Group Inc COM | $36.3M | 499.0K | 1.1% | ▲+15% Added · +66K sh | |
| 43 | Cisco Sys Inc COM | $36.3M | 309.0K | 1.1% | ▼−37% Reduced · −179K sh | |
| 44 | BlackRock Inc COM | $36.2M | 37.7K | 1.1% | ▼−1.1% Reduced · −437 sh | |
| 45 | Pepsico Inc COM | $35.7M | 263.9K | 1.1% | ▲+15% Added · +35K sh | |
| 46 | Exxon Mobil Corp COM | $35.6M | 260.3K | 1.1% | ▲+0.7% Added · +2K sh | |
| 47 | Mondelez Intl Inc CL A | $35.0M | 605.4K | 1.0% | ▼−3.5% Reduced · −22K sh | |
| 48 | Williams Cos Inc COM | $34.9M | 469.4K | 1.0% | ▲40× Added · +458K sh | |
| 49 | L3harris Technologies Inc COM | $34.8M | 119.8K | 1.0% | ▲+24% Added · +23K sh | |
| 50 | International Business Machs COM | $34.4M | 122.4K | 1.0% | ▼−15% Reduced · −22K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/801051/holdings"
Use Arkolith to show CONNING INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 327 | $3.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 311 | $3.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 345 | $3.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 352 | $3.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 341 | $2.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 351 | $2.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 344 | $2.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 354 | $3.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 26, 2024 | 350 | $2.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 26, 2024 | 354 | $3.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 30, 2024 | 347 | $2.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 26, 2023 | 328 | $2.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 21, 2023 | 348 | $3.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 27, 2023 | 369 | $3.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 8, 2023 | 374 | $3.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 31, 2022 | 359 | $2.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 20, 2022 | 392 | $3.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 2, 2022 | 426 | $3.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 27, 2022 | 439 | $3.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 5, 2021 | 436 | $3.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 29, 2021 | 474 | $3.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 23, 2021 | 475 | $3.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 28, 2021 | 479 | $3.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 21, 2020 | 447 | $2.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.