StockDriftsStockDriftsTop 50 Conning INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 2.26% | 101.0K | $75.5M | -1.06%(-1.08K) | $254.06(+204.46%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.19% | 97.5K | $73.0M | -0.93%(-918) | $298.95(+160.03%) | 2026-06-30 | |
| SPHY | SPDR SERIES TRUST | 1.91% | 2.73M | $63.9M | +166.28%(+1.70M) | $23.42(-0.60%) | 2026-06-30 | |
| IJR | ISHARES TR | 1.68% | 378.6K | $56.2M | -3.32%(-13.02K) | $84.57(+75.90%) | 2026-06-30 | |
| GLW | CORNING INC | 1.44% | 187.8K | $48.0M | -32.89%(-92.03K) | $41.91(+280.31%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 1.33% | 41.8K | $44.5M | -21.18%(-11.23K) | $239.12(+257.89%) | 2026-06-30 | |
| MRK | MERCK & CO INC | 1.33% | 345.0K | $44.3M | +3.58%(+11.94K) | $82.14(+60.71%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 1.32% | 134.2K | $43.9M | -1.83%(-2.50K) | $126.22(+186.41%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 1.31% | 173.6K | $43.7M | +6.21%(+10.14K) | $165.40(+50.73%) | 2026-06-30 | |
| HD | HOME DEPOT INC | 1.27% | 119.9K | $42.3M | +14.83%(+15.48K) | $263.33(+34.74%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.67% | +58.80% | +8.91% | +53.24% |
| Top 20 Holdings Unweighted | +16.62% | +58.60% | +8.83% | +52.64% |
Conning INC reports $3.34B in US-listed equity holdings across 327 positions in its most recent 13F filing. Its largest disclosed positions are SPY (2.3%), IVV (2.2%) and SPHY (1.9%). The top 20 holdings account for 28.26% of reported assets. Its disclosed equity book has returned +58.80% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Conning INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 801051). View Conning INC’s 13F filings on SEC