Institutional Fund
Conning Inc.
Hartford, CTCIK 8010515 filings on record
Portfolio Value
$2.90B
Q1 2026
Holdings
290
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+1.9%
from $2.85B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr2.3%
- Ishares Tr2.2%
- Ishares Tr1.7%
- Exxon Mobil Corp1.5%
- Conocophillips1.4%
- Chevron Corp New1.4%
- Other89.5%
Portfolio Holdings
290 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 102.1K | $66.41M | 2.3% | 0 | Held |
| 2 | Ishares Tr | 98.5K | $64.32M | 2.2% | −943 | Reduced |
| 3 | Ishares Tr | 391.7K | $48.69M | 1.7% | +12.1K | Added |
| 4 | Exxon Mobil Corp | 258.4K | $43.84M | 1.5% | −44.9K | Reduced |
| 5 | Conocophillips | 313.7K | $41.41M | 1.4% | −39.4K | Reduced |
| 6 | Chevron Corp New | 198.6K | $41.09M | 1.4% | −33.5K | Reduced |
| 7 | Valero Energy Corp | 164.4K | $40.61M | 1.4% | −30.5K | Reduced |
| 8 | Jpmorgan Chase & Co. | 136.7K | $40.22M | 1.4% | +16.0K | Added |
| 9 | Merck & Co Inc | 333.0K | $40.06M | 1.4% | −19.9K | Reduced |
| 10 | Eog Res Inc | 271.9K | $39.30M | 1.4% | −30.2K | Reduced |
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