StockDriftsStockDriftsTop 50 Conning INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2.26% | 96.1K | $73.6M | -1.48%(-1.45K) | $298.95(+158.65%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.22% | 94.9K | $72.4M | -6.06%(-6.12K) | $254.06(+202.94%) | 2026-09-30 | |
| SPHY | SPDR SERIES TRUST | 1.89% | 2.73M | $61.6M | +0.00%(+0) | $23.42(-3.18%) | 2026-09-30 | |
| IJR | ISHARES TR | 1.57% | 375.8K | $51.1M | -0.75%(-2.83K) | $84.57(+65.17%) | 2026-09-30 | |
| ADI | ANALOG DEVICES INC | 1.37% | 112.3K | $44.5M | +29.97%(+25.89K) | $228.40(+86.23%) | 2026-09-30 | |
| QCOM | QUALCOMM INC | 1.35% | 238.9K | $44.0M | +56.37%(+86.11K) | $143.87(+28.01%) | 2026-09-30 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1.29% | 539.6K | $42.0M | +43.11%(+162.55K) | $64.56(+24.19%) | 2026-09-30 | |
| MRK | MERCK & CO INC | 1.28% | 287.1K | $41.7M | -16.79%(-57.91K) | $82.14(+72.66%) | 2026-09-30 | |
| VLO | VALERO ENERGY CORP | 1.28% | 107.4K | $41.6M | -23.05%(-32.18K) | $126.91(+231.82%) | 2026-09-30 | |
| BBY | BEST BUY INC | 1.26% | 464.2K | $41.0M | -7.17%(-35.83K) | $90.89(+8.37%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.48% | +58.05% | +8.53% | +50.55% |
| Top 20 Holdings Unweighted | +16.44% | +57.87% | +8.49% | +50.26% |
Conning INC reports $3.25B in US-listed equity holdings across 329 positions in its most recent 13F filing. Its largest disclosed positions are IVV (2.3%), SPY (2.2%) and SPHY (1.9%). The top 20 holdings account for 28.08% of reported assets. Its disclosed equity book has returned +58.05% on a three-year cumulative basis. Figures reflect the Q3 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