CONNING INC.

HARTFORD, CT · CIK 801051 · 13F filing filed 2026-07-30

SEC-registered investment adviser since 1983 · corporation

Assets managed$106.9bn
Staff270 · 240 in investment roles
Main clients (by assets)Insurers 88%, State and local governments 9%, Private funds 2%
Websiteconning.com
Form ADV · 2026-03-30SEC adviser record

Legal entityConning, Inc. (US)
Part of ASSICURAZIONI GENERALI SOCIETA' PER AZIONI (IT)

Other 13F filers in this group: Generali Asset Management SPA SGR $5.5bn, Generali Investments CEE, investicni spolecnost, a.s. $2.1bn, Aperture Investors, LLC $941.6m, Goodwin Capital Advisers, Inc. files a notice, MGG Investment Group LP last filed Q3 2024, Aperture Investors UK, Ltd last filed Q3 2022

$3.3bn reported value +10.9% vs Q1 2026

327positions

16.0%in top 10

30 new 78 added 104 reduced 14 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

CONNING INVESTMENT PRODUCTS, INC. – reports through this filing
Goodwin Capital Advisers, Inc. – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	101,038	$75.5m2.26%	2.26%	Reduced -1.1k	-1,082 -1.1%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	97,544	$73.0m2.19%	2.19%	Reduced -918	-918 -0.9%
3	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	2,726,004	$63.9m1.91%	1.91%	Added +1.7m	+1,702,258 166.3%
4	ISHARES TR CORE S&P SCP ETF IJR	IJR	378,644	$56.2m1.68%	1.68%	Reduced -13.0k	-13,020 -3.3%
5	CORNING INC COM GLW	GLW	187,820	$48.0m1.44%	1.44%	Reduced -92.0k	-92,029 -32.9%
6	CATERPILLAR INC COM CAT	CAT	41,798	$44.5m1.33%	1.33%	Reduced -11.2k	-11,230 -21.2%
7	MERCK & CO INC COM MRK	MRK	344,967	$44.3m1.33%	1.33%	Added +11.9k	+11,936 3.6%
8	JPMORGAN CHASE & CO COM JPM	JPM	134,209	$43.9m1.32%	1.32%	Reduced -2.5k	-2,504 -1.8%
9	ABBVIE INC COM ABBV	ABBV	173,581	$43.7m1.31%	1.31%	Added +10.1k	+10,144 6.2%
10	HOME DEPOT INC COM HD	HD	119,852	$42.3m1.27%	1.27%	Added +15.5k	+15,480 14.8%
11	TRAVELERS COMPANIES INC COM TRV	TRV	127,552	$42.1m1.26%	1.26%	Added +7.8k	+7,789 6.5%
12	US BANCORP DEL COM NEW USB	USB	696,391	$42.1m1.26%	1.26%	Reduced -692	-692 -0.1%
13	UNITEDHEALTH GROUP INC COM UNH	UNH	101,113	$42.0m1.26%	1.26%	Reduced -29.3k	-29,336 -22.5%
14	PNC FINL SVCS GROUP INC COM PNC	PNC	169,775	$41.8m1.25%	1.25%	Reduced -7.0k	-6,971 -3.9%
15	RTX CORPORATION COM RTX	RTX	218,583	$41.5m1.24%	1.24%	Added +39.4k	+39,433 22.0%
16	ILLINOIS TOOL WKS INC COM ITW	ITW	147,812	$40.0m1.20%	1.20%	Added +16.3k	+16,295 12.4%
17	PROCTER AND GAMBLE CO COM PG	PG	271,892	$39.9m1.19%	1.19%	Added +29.4k	+29,411 12.1%
18	JOHNSON & JOHNSON COM JNJ	JNJ	156,278	$39.7m1.19%	1.19%	Added +14.6k	+14,629 10.3%
19	QUEST DIAGNOSTICS INC COM DGX	DGX	186,734	$39.6m1.19%	1.19%	Added +10.8k	+10,828 6.2%
20	AMGEN INC COM AMGN	AMGN	108,934	$39.4m1.18%	1.18%	Added +12.7k	+12,720 13.2%
21	COLGATE PALMOLIVE CO COM CL	CL	428,725	$39.3m1.18%	1.18%	Added +44.1k	+44,064 11.5%
22	COCA COLA CO COM KO	KO	483,270	$39.3m1.18%	1.18%	Added +3.6k	+3,575 0.8%
23	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	363,250	$39.2m1.17%	1.17%	Reduced -35.2k	-35,220 -8.8%
24	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	679,012	$39.1m1.17%	1.17%	Added +75.6k	+75,598 12.5%
25	STARBUCKS CORP COM SBUX	SBUX	382,035	$39.0m1.17%	1.17%	Added +22.6k	+22,606 6.3%
26	CUMMINS INC COM CMI	CMI	54,533	$38.9m1.17%	1.17%	Reduced -11.3k	-11,269 -17.1%
27	UNION PAC CORP COM UNP	UNP	141,953	$38.6m1.16%	1.16%	Reduced -2.1k	-2,139 -1.5%
28	PACKAGING CORP AMER COM PKG	PKG	161,187	$38.4m1.15%	1.15%	Added +2.0k	+1,991 1.2%
29	GENERAL DYNAMICS CORP COM GD	GD	108,165	$38.3m1.15%	1.15%	Added +9.0k	+9,045 9.1%
30	ABBOTT LABS COM ABT	ABT	421,457	$38.2m1.15%	1.15%	Added +98.6k	+98,627 30.6%
31	BANK NEW YORK MELLON CORP COM BNY	BNY	264,111	$38.2m1.14%	1.14%	Reduced -51.2k	-51,208 -16.2%
32	BEST BUY INC COM BBY	BBY	499,997	$37.9m1.14%	1.14%	Reduced -34.4k	-34,418 -6.4%
33	AFLAC INC COM AFL	AFL	322,743	$37.8m1.13%	1.13%	Reduced -5.6k	-5,633 -1.7%
34	MORGAN STANLEY COM NEW MS	MS	177,117	$37.0m1.11%	1.11%	Reduced -48.6k	-48,560 -21.5%
35	THE CIGNA GROUP COM CI	CI	134,237	$37.0m1.11%	1.11%	Added +1.3k	+1,330 1.0%
36	GILEAD SCIENCES INC COM GILD	GILD	290,397	$36.7m1.10%	1.10%	Added +39.9k	+39,865 15.9%
37	ISHARES TR MBS ETF MBB	MBB	387,672	$36.6m1.10%	1.10%	Unchanged
38	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	163,142	$36.5m1.09%	1.09%	Reduced -909	-909 -0.6%
39	MCDONALDS CORP COM MCD	MCD	135,117	$36.5m1.09%	1.09%	Added +24.9k	+24,875 22.6%
40	LOCKHEED MARTIN CORP COM LMT	LMT	71,380	$36.4m1.09%	1.09%	Added +17.1k	+17,069 31.4%
41	VALERO ENERGY CORP COM VLO	VLO	139,571	$36.3m1.09%	1.09%	Reduced -24.8k	-24,793 -15.1%
42	OMNICOM GROUP INC COM OMC	OMC	498,979	$36.3m1.09%	1.09%	Added +66.2k	+66,230 15.3%
43	CISCO SYS INC COM CSCO	CSCO	309,004	$36.3m1.09%	1.09%	Reduced -178.6k	-178,599 -36.6%
44	BLACKROCK INC COM BLK	BLK	37,665	$36.2m1.08%	1.08%	Reduced -437	-437 -1.1%
45	PEPSICO INC COM PEP	PEP	263,864	$35.7m1.07%	1.07%	Added +34.6k	+34,577 15.1%
46	EXXON MOBIL CORP COM XOM	XOM	260,296	$35.6m1.07%	1.07%	Added +1.9k	+1,922 0.7%
47	MONDELEZ INTL INC CL A MDLZ	MDLZ	605,363	$35.0m1.05%	1.05%	Reduced -22.1k	-22,053 -3.5%
48	WILLIAMS COS INC COM WMB	WMB	469,420	$34.9m1.05%	1.05%	Added +457.6k	+457,611 3875.1%
49	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	119,769	$34.8m1.04%	1.04%	Added +23.2k	+23,229 24.1%
50	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	122,420	$34.4m1.03%	1.03%	Reduced -21.7k	-21,718 -15.1%
51	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	377,084	$34.4m1.03%	1.03%	Reduced -167.9k	-167,949 -30.8%
52	VERIZON COMMUNICATIONS INC COM VZ	VZ	811,184	$34.3m1.03%	1.03%	Added +74.7k	+74,721 10.2%
53	ANALOG DEVICES INC COM ADI	ADI	86,400	$34.3m1.03%	1.03%	Reduced -28.4k	-28,392 -24.7%
54	CHEVRON CORP NEW COM CVX	CVX	202,478	$33.6m1.01%	1.01%	Added +3.9k	+3,902 2.0%
55	EOG RES INC COM EOG	EOG	257,766	$33.4m1.00%	1.00%	Reduced -14.1k	-14,097 -5.2%
56	KROGER CO COM KR	KR	591,525	$32.8m0.98%	0.98%	Added +106.0k	+106,042 21.8%
57	CONOCOPHILLIPS COM COP	COP	315,062	$32.8m0.98%	0.98%	Added +1.4k	+1,359 0.4%
58	CME GROUP INC COM CME	CME	146,914	$32.4m0.97%	0.97%	Added +31.6k	+31,640 27.4%
59	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	44,272	$30.4m0.91%	0.91%	Added +12.8k	+12,780 40.6%
60	PHILIP MORRIS INTL INC COM PM	PM	163,924	$29.7m0.89%	0.89%	Added +1.3k	+1,267 0.8%
61	ALTRIA GROUP INC COM MO	MO	400,006	$28.8m0.86%	0.86%	Reduced -9.2k	-9,151 -2.2%
62	QUALCOMM INC COM QCOM	QCOM	152,770	$28.2m0.85%	0.85%	Reduced -113.6k	-113,552 -42.6%
63	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	38,022	$26.7m0.80%	0.80%	Unchanged
64	NVIDIA CORPORATION COM NVDA	NVDA	131,490	$26.3m0.79%	0.79%	Reduced -3.5k	-3,462 -2.6%
65	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	641,275	$25.8m0.77%	0.77%	Unchanged
66	ISHARES TR CORE S&P MCP ETF IJH	IJH	330,740	$25.5m0.76%	0.76%	Unchanged
67	APPLE INC COM AAPL	AAPL	81,603	$23.6m0.71%	0.71%	Reduced -3.4k	-3,416 -4.0%
68	HONEYWELL INTL INC COM HON	HON	82,374	$18.4m0.55%	0.55%	New
69	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	49,266	$18.2m0.55%	0.55%	Unchanged
70	HONEYWELL AEROSPACE INC COM HONA	HONA	82,374	$18.2m0.55%	0.55%	New
71	MICROSOFT CORP COM MSFT	MSFT	44,906	$16.8m0.50%	0.50%	Reduced -861	-861 -1.9%
72	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	202,438	$16.7m0.50%	0.50%	Reduced -11.5k	-11,462 -5.4%
73	ALPHABET INC CAP STK CL A GOOGL	GOOGL	37,123	$13.3m0.40%	0.40%	Reduced -1.3k	-1,342 -3.5%
74	INVESCO EXCH TRADED FD TR II TAXABLE MUN BD BAB	BAB	490,000	$13.2m0.39%	0.39%	Unchanged
75	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	57,210	$12.5m0.38%	0.38%	Reduced -3.3k	-3,267 -5.4%
76	ISHARES TR RUSSELL 2000 ETF IWM	IWM	41,524	$12.5m0.37%	0.37%	Unchanged
77	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	173,517	$12.4m0.37%	0.37%	Added +10.7k	+10,730 6.6%
78	ISHARES TR RUS 1000 GRW ETF IWF	IWF	96,348	$12.0m0.36%	0.36%	Unchanged
79	ISHARES TR PFD AND INCM SEC PFF	PFF	390,500	$11.9m0.36%	0.36%	Unchanged
80	BROADCOM INC COM AVGO	AVGO	31,339	$11.8m0.35%	0.35%	Reduced -3.3k	-3,292 -9.5%
81	ISHARES TR CORE MSCI EAFE IEFA	IEFA	118,845	$11.5m0.34%	0.34%	Unchanged
82	ISHARES INC CORE MSCI EMKT IEMG	IEMG	137,998	$11.4m0.34%	0.34%	Unchanged
83	ISHARES TR MSCI EAFE ETF EFA	EFA	108,490	$11.3m0.34%	0.34%	Unchanged
84	GLOBAL X FDS US PFD ETF PFFD	PFFD	580,200	$10.8m0.32%	0.32%	Unchanged
85	AMAZON COM INC COM AMZN	AMZN	43,990	$10.5m0.31%	0.31%	Reduced -82	-82 -0.2%
86	ISHARES TR RUS MDCP VAL ETF IWS	IWS	59,718	$9.8m0.29%	0.29%	Unchanged
87	ELI LILLY & CO COM LLY	LLY	8,044	$9.6m0.29%	0.29%	Reduced -119	-119 -1.5%
88	ISHARES TR RUS MD CP GR ETF IWP	IWP	65,605	$9.6m0.29%	0.29%	Unchanged
89	APPLIED MATLS INC COM AMAT	AMAT	13,183	$9.5m0.29%	0.29%	Reduced -3.6k	-3,578 -21.4%
90	META PLATFORMS INC CL A META	META	16,469	$9.3m0.28%	0.28%	Added +565	+565 3.5%
91	BANK AMERICA CORP 7.25%CNV PFD L BAC 7.25 PERP L	BAC 7.25 PERP L	7,235	$9.1m0.27%	0.27%	Unchanged
92	AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 · principal AKAM 0.375 09.01.27 · principal	AKAM 0.375 09.01.27	7,320,000	$8.7m0.26%	0.26%	Unchanged
93	WELLS FARGO CO NEW PERP PFD CNV A WFC 7.5 PERP L	WFC 7.5 PERP L	7,490	$8.7m0.26%	0.26%	Unchanged
94	KLA CORP COM NEW KLAC	KLAC	28,510	$8.6m0.26%	0.26%	Reduced -8.9k	-8,880 -23.8%
95	LAM RESEARCH CORP COM NEW LRCX	LRCX	19,621	$8.5m0.25%	0.25%	Reduced -7.2k	-7,244 -27.0%
96	ISHARES TR S&P 500 GRWT ETF IVW	IVW	61,779	$8.5m0.25%	0.25%	Unchanged
97	WISDOMTREE TR EUROPE HEDGED EQ HEDJ	HEDJ	144,030	$8.2m0.25%	0.25%	Unchanged
98	VISA INC COM CL A V	V	23,062	$7.9m0.24%	0.24%	Added +821	+821 3.7%
99	ALPHABET INC CAP STK CL C GOOG	GOOG	21,680	$7.7m0.23%	0.23%	Reduced -352	-352 -1.6%
100	MASTERCARD INCORPORATED CL A MA	MA	13,927	$7.2m0.21%	0.21%	Added +1.3k	+1,332 10.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		75,626	$34.2m75.6k shares
AMERICAN WTR CAP CORP AWK 3.625 06.15.26	AWK 3.625 06.15.26	5,650,000	$5.6m5.7m shares
VENTAS RLTY LTD PARTNERSHIP VTR 3.75 06.01.26	VTR 3.75 06.01.26	3,690,000	$5.6m3.7m shares
ON SEMICONDUCTOR CORP ON 0.5 03.01.29	ON 0.5 03.01.29	4,170,000	$4.1m4.2m shares
ZOETIS INC ZTS	ZTS	2,046	$241.9k2.0k shares
AUTODESK INC ADSK	ADSK	991	$237.2k991 shares
EXELON CORP EXC	EXC	4,584	$224.7k4.6k shares
OCCIDENTAL PETE CORP OXY	OXY	3,291	$213.9k3.3k shares
APOLLO GLOBAL MGMT INC APO	APO	1,895	$211.1k1.9k shares
IDEXX LABS INC IDXX	IDXX	372	$209.0k372 shares
BECTON DICKINSON & CO BDX	BDX	1,311	$206.1k1.3k shares
ELECTRONIC ARTS INC EA	EA	1,003	$204.5k1.0k shares
PAYPAL HLDGS INC PYPL	PYPL	4,483	$202.8k4.5k shares
PG&E CORP PCG	PCG	10,019	$176.0k10.0k shares