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CONNING INC.
investment adviserUpdated 9 days agoManaged by Conning Inc. • Latest filing Q3 2026
Portfolio value
$3.3B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $3B |
| Q4 2025 | $3B |
| Q1 2026 | $3B |
| Q2 2026 | $3.3B |
| Q3 2026 | $3.3B |
Top holdings
329 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $73.6M | 96.1K | 2.26% | Trimmed(-1.5%) | |
| 2 | $72.4M | 94.9K | 2.22% | Trimmed(-6.1%) | |
| 3 | $61.6M | 2.73M | 1.89% | Unchanged | |
| 4 | $51.1M | 375.8K | 1.57% | Trimmed(-0.8%) | |
| 5 | $44.5M | 112.3K | 1.37% | Added(+30.0%) | |
| 6 | $44M | 238.9K | 1.35% | Added(+56.4%) | |
| 7 | $42M | 539.6K | 1.29% | Added(+43.1%) | |
| 8 | $41.7M | 287.1K | 1.28% | Trimmed(-16.8%) | |
| 9 | $41.7M | 256.1K | 1.28% | — | |
| 10 | $41.6M | 107.4K | 1.28% | Trimmed(-23.1%) | |
| 11 | $41M | 464.2K | 1.26% | Trimmed(-7.2%) | |
| 12 | $40.9M | 154.5K | 1.26% | Trimmed(-1.1%) | |
| 13 | $40.6M | 155.3K | 1.25% | Trimmed(-10.5%) | |
| 14 | $40.5M | 122.4K | 1.24% | Trimmed(-8.8%) | |
| 15 | $40.3M | 277.6K | 1.24% | Added(+2.1%) | |
| 16 | $40.3M | 374.4K | 1.24% | Added(+21.1%) | |
| 17 | $40.1M | 357.7K | 1.23% | Trimmed(-1.5%) | |
| 18 | $39.7M | 266.4K | 1.22% | Trimmed(-8.3%) | |
| 19 | $39.7M | 460.7K | 1.22% | Trimmed(-4.7%) | |
| 20 | $39.5M | 193.5K | 1.21% | Trimmed(-4.4%) |