Conning Inc.
329 holdingsFiling period: 2026-06-30Current AUM: $3.51Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 101.0K | $75.5M | $77.8M | 2.22% | -1,082 | 2026-06-30 |
| 2 | IVV | iShares TR | 97.5K | $73.0M | $75.4M | 2.15% | -918 | 2026-06-30 |
| 3 | SPHY | Spdr Series Trust | 2.73M | $63.9M | $61.8M | 1.76% | +1.70M | 2026-06-30 |
| 4 | IJR | iShares TR | 378.6K | $56.2M | $52.9M | 1.51% | -13,020 | 2026-06-30 |
| 5 | GLW | Corning Inc | 187.8K | $48.0M | $23.7M | 0.68% | -92,029 | 2026-06-30 |
| 6 | CAT | Caterpillar Inc | 41.8K | $44.5M | $29.8M | 0.85% | -11,230 | 2026-06-30 |
| 7 | MRK | Merck & Co Inc | 345.0K | $44.3M | $48.9M | 1.39% | +11.9K | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 134.2K | $43.9M | $45.1M | 1.28% | -2,504 | 2026-06-30 |
| 9 | ABBV | Abbvie Inc | 173.6K | $43.7M | $49.7M | 1.42% | +10.1K | 2026-06-30 |
| 10 | HD | Home Depot Inc | 119.9K | $42.3M | $38.2M | 1.09% | +15.5K | 2026-06-30 |
| 11 | TRV | Travelers Companies Inc | 127.6K | $42.1M | $50.6M | 1.44% | +7.8K | 2026-06-30 |
| 12 | USB | US Bancorp | 696.4K | $42.1M | $41.6M | 1.19% | -692 | 2026-06-30 |
| 13 | UNH | Unitedhealth Group Inc | 101.1K | $42.0M | $41.5M | 1.18% | -29,336 | 2026-06-30 |
| 14 | PNC | PNC Finl Svcs Group Inc | 169.8K | $41.8M | $38.6M | 1.10% | -6,971 | 2026-06-30 |
| 15 | RTX | Rtx Corporation | 218.6K | $41.5M | $42.5M | 1.21% | +39.4K | 2026-06-30 |
| 16 | ITW | Illinois Tool Wks Inc | 147.8K | $40.0M | $40.8M | 1.16% | +16.3K | 2026-06-30 |
| 17 | PG | Procter & Gamble Co | 271.9K | $39.9M | $43.3M | 1.23% | +29.4K | 2026-06-30 |
| 18 | JNJ | Johnson & Johnson | 156.3K | $39.7M | $42.0M | 1.20% | +14.6K | 2026-06-30 |
| 19 | DGX | Quest Diagnostics Inc | 186.7K | $39.6M | $45.3M | 1.29% | +10.8K | 2026-06-30 |
| 20 | AMGN | Amgen Inc | 108.9K | $39.4M | $48.8M | 1.39% | +12.7K | 2026-06-30 |
| 21 | CL | Colgate Palmolive Co | 428.7K | $39.3M | $39.5M | 1.13% | +44.1K | 2026-06-30 |
| 22 | KO | Coca Cola Co | 483.3K | $39.3M | $44.1M | 1.26% | +3.6K | 2026-06-30 |
| 23 | PFG | Principal Financial Group in | 363.3K | $39.2M | $40.7M | 1.16% | -35,220 | 2026-06-30 |
| 24 | BMY | Bristol-Myers Squibb Co | 679.0K | $39.1M | $41.8M | 1.19% | +75.6K | 2026-06-30 |
| 25 | SBUX | Starbucks Corp | 382.0K | $39.0M | $39.4M | 1.12% | +22.6K | 2026-06-30 |
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