TraderTrends

Manager Profile

CONNING INC.

Diversified · Healthcare 12%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

HARTFORD, CT

Portfolio Value

$3.3B

Latest reported 13F value

Holdings

327

Distinct positions in last filing

Top Position

STATE STR SPDR S&P 500 ETF T

Latest disclosed holding

Top 4

78462F103 464287200 78468R606 464287804 GLW

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Healthcare
12%
Technology
10.4%
Financial Services
9%
Industrials
8%
Consumer Defensive
6.9%
Energy
5.4%
Consumer Cyclical
4.7%
Communication Services
3.2%
Utilities
0.8%
Basic Materials
0.3%
Real Estate
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
STATE STR SPDR S&P 500 ETF T

Shares: 101K

75.5M

Position Value
2
ISHARES TR

Shares: 97.5K

73M

Position Value
3
SPDR SERIES TRUST

Shares: 2.7M

63.9M

Position Value
4
ISHARES TR

Shares: 378.6K

56.2M

Position Value
5
Corning Inc

Shares: 187.8K

48M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID