Conning Inc. holds a diversified book of 311 stocks worth $3.0B as of Q1 2026 (disclosed Apr 30, 2026, a ~45-day 13F lag). This quarter they opened Microchip Technology Inc and trimmed Ishares Core S&P 500 ETF. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 2% of the equity book.
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.
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.
78% 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
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 | $66.4M | 102.1K | 2.2% | —Held | |
| 2 | Ishares TR CORE S&P500 ETF | $64.3M | 98.5K | 2.1% | ▼−0.9% Reduced · −943 sh | |
| 3 | Ishares TR CORE S&P SCP ETF | $48.7M | 391.7K | 1.6% | ▲+3.2% Added · +12K sh | |
| 4 | Exxon Mobil Corp COM | $43.8M | 258.4K | 1.5% | ▼−15% Reduced · −45K sh | |
| 5 | ConocoPhillips COM | $41.4M | 313.7K | 1.4% | ▼−11% Reduced · −39K sh | |
| 6 | Chevron Corporation COM | $41.1M | 198.6K | 1.4% | ▼−14% Reduced · −34K sh | |
| 7 | Valero Energy Corp COM | $40.6M | 164.4K | 1.3% | ▼−16% Reduced · −30K sh | |
| 8 | JPMorgan Chase & Co COM | $40.2M | 136.7K | 1.3% | ▲+13% Added · +16K sh | |
| 9 | Merck & Co Inc COM | $40.1M | 333.0K | 1.3% | ▼−5.7% Reduced · −20K sh | |
| 10 | Eog Res Inc COM | $39.3M | 271.9K | 1.3% | ▼−10.0% Reduced · −30K sh | |
| 11 | Corning Inc COM | $38.1M | 279.8K | 1.3% | ▼−23% Reduced · −85K sh | |
| 12 | Cisco Sys Inc COM | $37.8M | 487.6K | 1.3% | ▲+9.2% Added · +41K sh | |
| 13 | Caterpillar Inc COM | $37.6M | 53.0K | 1.2% | ▼−7.9% Reduced · −5K sh | |
| 14 | Bank New York Mellon Corp COM | $37.4M | 315.3K | 1.2% | ▲+9.1% Added · +26K sh | |
| 15 | Morgan Stanley COM NEW | $37.1M | 225.7K | 1.2% | ▲+18% Added · +34K sh | |
| 16 | Verizon Communications Inc COM | $37.0M | 736.5K | 1.2% | ▼−14% Reduced · −116K sh | |
| 17 | Ishares TR MBS ETF | $36.8M | 387.7K | 1.2% | —Held | |
| 18 | PNC Finl Svcs Group Inc COM | $36.8M | 176.7K | 1.2% | ▲+9.7% Added · +16K sh | |
| 19 | BlackRock Inc COM | $36.6M | 38.1K | 1.2% | ▲+22% Added · +7K sh | |
| 20 | Bristol-Myers Squibb Co COM | $36.6M | 603.4K | 1.2% | ▼−8.9% Reduced · −59K sh | |
| 21 | Analog Devices Inc COM | $36.5M | 114.8K | 1.2% | ▼−5.8% Reduced · −7K sh | |
| 22 | Coca Cola Co COM | $36.5M | 479.7K | 1.2% | ▼−4.7% Reduced · −23K sh | |
| 23 | US Bancorp COM NEW | $36.3M | 697.1K | 1.2% | ▲84× Added · +689K sh | |
| 24 | Mondelez Intl Inc CL A | $36.2M | 627.4K | 1.2% | ▲+0.7% Added · +4K sh | |
| 25 | Aflac Inc COM | $36.0M | 328.4K | 1.2% | ▲+6.0% Added · +19K sh | |
| 26 | Principal Financial Group In COM | $35.9M | 398.5K | 1.2% | ▲+8.1% Added · +30K sh | |
| 27 | Pepsico Inc COM | $35.6M | 229.3K | 1.2% | ▼−1.4% Reduced · −3K sh | |
| 28 | Abbvie Inc COM | $35.5M | 163.4K | 1.2% | ▲+4.2% Added · +7K sh | |
| 29 | The Cigna Group COM | $35.5M | 132.9K | 1.2% | ▲+13% Added · +15K sh | |
| 30 | Cummins Inc COM | $35.4M | 65.8K | 1.2% | ▼−0.3% Reduced · −206 sh | |
| 31 | Unitedhealth Group Inc COM | $35.3M | 130.4K | 1.2% | ▲+25% Added · +26K sh | |
| 32 | Microchip Technology Inc. COM | $35.2M | 545.0K | 1.2% | ▲New New position | |
| 33 | Kroger Co COM | $35.1M | 485.5K | 1.2% | ▼−4.3% Reduced · −22K sh | |
| 34 | Procter & Gamble Co COM | $35.0M | 242.5K | 1.2% | ▼−2.3% Reduced · −6K sh | |
| 35 | Union Pac Corp COM | $35.0M | 144.1K | 1.2% | ▲~0% Added · +41 sh | |
| 36 | International Business Machs COM | $34.9M | 144.1K | 1.2% | ▲+35% Added · +37K sh | |
| 37 | Travelers Companies Inc COM | $34.9M | 119.8K | 1.2% | ▲+0.4% Added · +437 sh | |
| 38 | Gilead Sciences Inc COM | $34.9M | 250.5K | 1.2% | ▼−10% Reduced · −29K sh | |
| 39 | Johnson & Johnson COM | $34.6M | 141.6K | 1.2% | ▼−8.5% Reduced · −13K sh | |
| 40 | RTX Corporation COM | $34.6M | 179.2K | 1.1% | ▼−9.1% Reduced · −18K sh | |
| 41 | Quest Diagnostics Inc COM | $34.5M | 175.9K | 1.1% | ▲+1.5% Added · +3K sh | |
| 42 | Home Depot Inc COM | $34.3M | 104.4K | 1.1% | ▲+7.6% Added · +7K sh | |
| 43 | Best Buy Inc COM | $34.3M | 534.4K | 1.1% | ▲+22% Added · +98K sh | |
| 44 | Qualcomm Inc COM | $34.3M | 266.3K | 1.1% | ▲+39% Added · +75K sh | |
| 45 | McDonalds Corp COM | $34.3M | 110.2K | 1.1% | ▲+0.5% Added · +559 sh | |
| 46 | Illinois Tool WKS Inc COM | $34.2M | 131.5K | 1.1% | ▲+0.1% Added · +100 sh | |
| 47 | Honeywell Intl Inc COM | $34.2M | 151.3K | 1.1% | ▼−9.3% Reduced · −15K sh | |
| 48 | Cme Group Inc COM | $34.0M | 115.3K | 1.1% | ▼−7.3% Reduced · −9K sh | |
| 49 | General Dynamics Corp COM | $34.0M | 99.1K | 1.1% | ▲+0.8% Added · +777 sh | |
| 50 | Amgen Inc COM | $33.9M | 96.2K | 1.1% | ▼−5.4% Reduced · −5K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q2 2020 | Jun 30, 2020 | Aug 7, 2020 | 442 | $2.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.