Notify me when CONNING INC. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 345 | $2,986,502,617 | +$190,923,411 | -$232,655,029 | -$41,731,618 | SPY, IVV, IJR, JPM, MRK | 13F-HR | 04 Feb 2026, 18:27 |
| Q3 2025 | 352 | $3,008,003,716 | +$242,648,006 | -$334,422,305 | -$91,774,299 | SPY, IVV, IJR, JPM, CAT | 13F-HR | 27 Oct 2025, 19:28 |
| Q2 2025 | 341 | $2,911,333,998 | +$117,127,997 | -$122,500,175 | -$5,372,178 | SPY, IVV, IJR, JPM, CAT | 13F-HR | 24 Jul 2025, 15:35 |
| Q1 2025 | 351 | $2,858,524,205 | +$217,079,770 | -$232,451,929 | -$15,372,159 | SPY, IVV, UNH, IJR, XOM | 13F-HR | 28 Apr 2025, 17:53 |
| Q4 2024 | 344 | $2,853,849,603 | +$197,143,445 | -$292,094,680 | -$94,951,235 | SPY, IVV, IJR, JPM, ABBV | 13F-HR | 28 Jan 2025, 12:25 |
| Q3 2024 | 354 | $3,027,785,638 | +$165,614,480 | -$118,933,618 | +$46,680,862 | SPY, IVV, IJR, AVGO, CAT | 13F-HR | 29 Oct 2024, 13:23 |
| Q2 2024 | 350 | $2,777,289,637 | +$143,715,363 | -$358,872,294 | -$215,156,931 | SPY, IVV, AVGO, IJR, JPM | 13F-HR | 26 Jul 2024, 16:55 |
| Q1 2024 | 353 | $3,050,728,763 | +$258,388,272 | -$242,142,120 | +$16,246,152 | SPY, IVV, LQD, IJR, JPM | 13F-HR | 26 Apr 2024, 12:46 |
| Q4 2023 | 346 | $2,870,283,998 | +$72,734,273 | -$187,183,685 | -$114,449,412 | SPY, IVV, LQD, IJR, AVGO | 13F-HR | 29 Jan 2024, 18:51 |
| Q3 2023 | 328 | $2,743,393,116 | +$79,993,525 | -$142,751,725 | -$62,758,200 | SPY, IVV, LQD, JPM, ABBV | 13F-HR | 26 Oct 2023, 17:12 |
| Q2 2023 | 348 | $2,989,463,954 | +$155,724,968 | -$172,945,727 | -$17,220,759 | SPY, IVV, LQD, CAT, HYG | 13F-HR | 21 Jul 2023, 10:39 |
| Q1 2023 | 369 | $2,991,009,987 | +$136,500,591 | -$199,243,182 | -$62,742,591 | SPY, IVV, PG, CSCO, HYG | 13F-HR | 27 Apr 2023, 13:58 |
| Q4 2022 | 374 | $3,076,396,038 | +$160,608,207 | -$199,240,863 | -$38,632,656 | SPY, IVV, ADI, PFE, JPM | 13F-HR | 07 Feb 2023, 19:17 |
| Q3 2022 | 359 | $2,817,144,000 | +$148,223,904 | -$397,979,195 | -$249,755,291 | SPY, IVV, SRLN, HYG, LQD | 13F-HR | 28 Oct 2022, 17:37 |
| Q2 2022 | 392 | $3,336,780,000 | +$235,103,737 | -$156,027,768 | +$79,075,969 | SPY, IVV, SRLN, PFE, ABBV | 13F-HR | 20 Jul 2022, 07:52 |
| Q1 2022 | 426 | $3,667,506,081 | +$434,318,570 | -$333,095,177 | +$101,223,393 | SPY, IVV, SRLN, PFE, CAT | 13F-HR | 02 May 2022, 11:44 |
| Q4 2021 | 439 | $3,750,553,000 | +$243,515,337 | -$269,552,373 | -$26,037,036 | SPY, IVV, SRLN, AVGO, PFE | 13F-HR | 26 Jan 2022, 20:27 |
| Q3 2021 | 435 | $3,475,727,000 | +$413,038,185 | -$303,582,794 | +$109,455,391 | SPY, IVV, SRLN, JPM, BAC | 13F-HR | 04 Nov 2021, 19:44 |
| Q2 2021 | 474 | $3,450,613,000 | +$338,743,738 | -$372,079,534 | -$33,335,796 | IVV, SPY, LLY, SRLN, PFE | 13F-HR | 29 Jul 2021, 15:41 |
| Q1 2021 | 475 | $3,324,333,000 | +$425,685,915 | -$465,108,990 | -$39,423,075 | SPY, CSCO, BAC, PG, PFE | 13F-HR | 22 Apr 2021, 20:48 |
| Q4 2020 | 477 | $3,147,965,000 | +$271,345,876 | -$199,264,676 | +$72,081,200 | SPY, IVV, JPM, KO, PNC | 13F-HR | 27 Jan 2021, 16:41 |
| Q3 2020 | 447 | $2,840,631,000 | +$300,781,609 | -$303,870,133 | -$3,088,524 | SPY, IVV, SRLN, PG, INTC | 13F-HR | 21 Oct 2020, 17:03 |
| Q2 2020 | 442 | $2,692,494,000 | +$321,325,648 | -$321,721,584 | -$395,936 | SPY, SRLN, QCOM, PG, TXN | 13F-HR | 06 Aug 2020, 19:43 |
| Q1 2020 | 420 | $2,349,661,000 | +$184,035,403 | -$146,988,127 | +$37,047,276 | SRLN, SPY, MRK, VZ, CLX | 13F-HR | 29 Apr 2020, 14:03 |
| Q4 2019 | 480 | $3,051,167,000 | +$273,606,135 | -$178,456,065 | +$95,150,070 | SRLN, SPY, JPM, MRK, LQD | 13F-HR | 28 Jan 2020, 16:34 |
| Q3 2019 | 487 | $2,887,544,000 | +$220,429,921 | -$381,897,879 | -$161,467,958 | SRLN, SPY, JPM, PG, INTC | 13F-HR | 30 Oct 2019, 09:32 |
| Q2 2019 | 483 | $3,020,829,000 | +$156,889,420 | -$402,598,428 | -$245,709,008 | SRLN, SPY, JPM, PG, MRK | 13F-HR | 25 Jul 2019, 16:55 |
| Q1 2019 | 524 | $3,196,652,000 | +$238,987,150 | -$253,188,131 | -$14,200,981 | SRLN, SPY, PG, MRK, VZ | 13F-HR | 22 Apr 2019, 17:03 |
| Q4 2018 | 498 | $2,937,646,000 | +$235,056,906 | -$204,142,052 | +$30,914,854 | SRLN, IVV, SPY, MRK, PFE | 13F-HR | 29 Jan 2019, 16:28 |
| Q3 2018 | 568 | $3,368,608,000 | +$413,533,857 | -$440,233,457 | -$26,699,600 | SRLN, IVV, SPY, XOM, PFE | 13F-HR | 26 Oct 2018, 16:22 |
| Q2 2018 | 565 | $3,275,254,000 | +$444,737,117 | -$224,582,615 | +$220,154,502 | SRLN, SPY, XOM, VZ, PG | 13F-HR | 25 Jul 2018, 16:13 |
| Q1 2018 | 569 | $3,101,274,000 | +$422,157,979 | -$204,635,265 | +$217,522,714 | BKLNXXXX, INTC, XOM, JNJ, SPY | 13F-HR | 03 May 2018, 17:48 |
| Q4 2017 | 591 | $3,025,151,000 | +$321,928,321 | -$358,630,823 | -$36,702,502 | SPY, JNJ, T, VZ, WFC | 13F-HR | 30 Jan 2018, 07:33 |
| Q3 2017 | 589 | $2,933,966,000 | +$270,285,063 | -$94,556,579 | +$175,728,484 | SPY, MSFT, T, JNJ, EFA | 13F-HR | 20 Oct 2017, 11:36 |
| Q2 2017 | 589 | $2,748,472,000 | +$219,000,848 | -$135,852,358 | +$83,148,490 | SPY, JNJ, MSFT, EFA, PFE | 13F-HR | 03 Aug 2017, 08:56 |
| Q1 2017 | 594 | $2,706,358,000 | +$257,638,430 | -$107,806,141 | +$149,832,289 | SPY, MSFT, JNJ, XOM, T | 13F-HR | 27 Apr 2017, 12:22 |
| Q4 2016 | 574 | $2,507,647,000 | +$228,443,243 | -$215,459,235 | +$12,984,008 | SPY, T, MSFT, XOM, JNJ | 13F-HR | 02 Feb 2017, 06:54 |
| Q3 2016 | 578 | $2,506,187,000 | +$150,943,373 | -$134,472,403 | +$16,470,970 | SPY, T, EFA, JNJ, XOM | 13F-HR | 25 Oct 2016, 16:53 |
| Q2 2016 | 563 | $2,419,682,000 | +$84,540,810 | -$118,743,612 | -$34,202,802 | T, SPY, JNJ, XOM, VZ | 13F-HR | 25 Jul 2016, 21:38 |
| Q1 2016 | 556 | $2,381,129,000 | +$170,540,838 | -$173,572,253 | -$3,031,415 | SPY, T, VZ, XOM, JNJ | 13F-HR | 25 Apr 2016, 19:08 |
| Q4 2015 | 546 | $2,337,428,000 | +$136,845,820 | -$155,414,417 | -$18,568,597 | SPY, T, JNJ, EFA, MSFT | 13F-HR | 03 Feb 2016, 18:10 |
| Q3 2015 | 544 | $2,276,448,000 | +$164,390,183 | -$86,504,791 | +$77,885,392 | SPY, T, EFA, JNJ, XOM | 13F-HR | 22 Oct 2015, 18:36 |
| Q2 2015 | 576 | $2,436,938,000 | +$253,731,967 | -$111,379,055 | +$142,352,912 | SPY, T, JNJ, XOM, EFA | 13F-HR | 03 Aug 2015, 15:43 |
| Q1 2015 | 578 | $2,352,374,000 | +$382,369,028 | -$64,797,056 | +$317,571,972 | SPY, PFE, JNJ, EFA, T | 13F-HR | 23 Apr 2015, 17:55 |
| Q4 2014 | 577 | $2,048,467,000 | +$175,087,324 | -$81,894,767 | +$93,192,557 | SPY, EFA, XOM, IJR, IVV | 13F-HR | 12 Feb 2015, 18:15 |
| Q3 2014 | 567 | $1,908,632,000 | +$126,849,153 | -$83,648,124 | +$43,201,029 | SPY, XOM, MSFT, T, JNJ | 13F-HR | 07 Nov 2014, 07:20 |
| Q2 2014 | 569 | $1,881,640,000 | +$254,255,598 | -$75,912,046 | +$178,343,552 | SPY, XOM, IJR, MDY, T | 13F-HR | 25 Jul 2014, 15:49 |
| Q1 2014 | 569 | $1,703,064,000 | +$170,952,959 | -$78,909,950 | +$92,043,009 | XOM, T, IJR, MSFT, JNJ | 13F-HR | 25 Apr 2014, 06:54 |
| Q4 2013 | 546 | $1,613,849,000 | $0 | XOM, IJR, MDY, AAPL, IVV | 13F-HR | 04 Feb 2014, 16:05 |