Institutions / Conning Inc.

Conning Inc.

CIK 801051 · Institution · as of Dec 31, 2025
Portfolio value
$2.99B
Positions
345
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 345 →
CompanyClassValueShares% of portfolio
SPDR S&P 500 ETF Tr$69.64M102,1202.3%
iShares Tr$68.09M99,4052.3%
iShares Tr$45.62M379,5661.5%
JPMorgan Chase & Co$38.89M120,7001.3%
Merck & Co., Inc.$37.15M352,9771.2%
iShares Tr$36.91M387,6721.2%
Exxon Mobil Corp$36.50M303,2731.2%
RTX Corp$36.15M197,1221.2%
AbbVie Inc.$35.85M156,9141.2%
Bristol Myers Squibb Co$35.75M662,7481.2%
PROCTER & GAMBLE Co$35.57M248,2241.2%
Chevron Corp$35.37M232,0921.2%
Coca Cola Co$35.17M503,0991.2%
Verizon Communications Inc$34.73M852,6231.2%
Travelers Companies, Inc.$34.61M119,3261.2%
Cisco Systems, Inc.$34.40M446,6141.2%
Unitedhealth Group Inc$34.39M104,1831.2%
Abbott Laboratories$34.39M274,4681.2%
Gilead Sciences, Inc.$34.30M279,4141.1%
Aflac Inc$34.15M309,7181.1%
CME Group Inc$33.96M124,3601.1%
Morgan Stanley$33.96M191,2821.1%
Lockheed Martin Corp$33.91M70,1001.1%
Colgate Palmolive Co$33.72M426,7531.1%
Cummins Inc$33.69M66,0081.1%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.