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 | +$190,923,095 | -$232,654,807 | -$41,731,712 | SPY, IVV, IJR, JPM, MRK | 13F-HR | 04 Feb 2026, 18:27 |
| Q3 2025 | 352 | $3,008,003,716 | +$242,648,037 | -$334,422,309 | -$91,774,272 | SPY, IVV, IJR, JPM, CAT | 13F-HR | 27 Oct 2025, 19:28 |
| Q2 2025 | 341 | $2,911,333,998 | +$117,128,071 | -$122,500,075 | -$5,372,004 | SPY, IVV, IJR, JPM, CAT | 13F-HR | 24 Jul 2025, 15:35 |
| Q1 2025 | 351 | $2,858,524,205 | +$217,079,965 | -$232,452,082 | -$15,372,117 | SPY, IVV, UNH, IJR, XOM | 13F-HR | 28 Apr 2025, 17:53 |
| Q4 2024 | 344 | $2,853,849,603 | +$197,143,204 | -$292,094,685 | -$94,951,481 | SPY, IVV, IJR, JPM, ABBV | 13F-HR | 28 Jan 2025, 12:25 |
| Q3 2024 | 354 | $3,027,785,638 | +$165,614,551 | -$118,933,618 | +$46,680,933 | SPY, IVV, IJR, AVGO, CAT | 13F-HR | 29 Oct 2024, 13:23 |
| Q2 2024 | 350 | $2,777,289,637 | +$143,715,288 | -$358,872,188 | -$215,156,900 | SPY, IVV, AVGO, IJR, JPM | 13F-HR | 26 Jul 2024, 16:55 |
| Q1 2024 | 354 | $3,051,041,533 | +$258,387,886 | -$242,142,048 | +$16,245,838 | SPY, IVV, LQD, IJR, JPM | 13F-HR | 26 Apr 2024, 12:46 |
| Q4 2023 | 347 | $2,873,667,382 | +$72,734,271 | -$188,123,526 | -$115,389,255 | SPY, IVV, LQD, IJR, AVGO | 13F-HR | 29 Jan 2024, 18:51 |
| Q3 2023 | 328 | $2,743,393,116 | +$79,993,461 | -$212,857,057 | -$132,863,596 | SPY, IVV, LQD, JPM, ABBV | 13F-HR | 26 Oct 2023, 17:12 |
| Q2 2023 | 348 | $2,989,463,954 | +$155,724,735 | -$218,017,092 | -$62,292,357 | SPY, IVV, LQD, CAT, HYG | 13F-HR | 21 Jul 2023, 10:39 |
| Q1 2023 | 369 | $2,991,009,987 | +$136,500,609 | -$249,994,721 | -$113,494,112 | SPY, IVV, PG, CSCO, HYG | 13F-HR | 27 Apr 2023, 13:58 |
| Q4 2022 | 374 | $3,076,396,038 | +$160,608,358 | -$209,121,844 | -$48,513,486 | SPY, IVV, ADI, PFE, JPM | 13F-HR | 07 Feb 2023, 20:17 |
| Q3 2022 | 359 | $2,817,144,000 | +$148,223,853 | -$456,471,204 | -$308,247,351 | SPY, IVV, SRLN, HYG, LQD | 13F-HR | 28 Oct 2022, 17:37 |
| Q2 2022 | 392 | $3,336,780,000 | +$235,103,791 | -$178,731,728 | +$56,372,063 | SPY, IVV, SRLN, PFE, ABBV | 13F-HR | 20 Jul 2022, 07:52 |
| Q1 2022 | 426 | $3,672,582,000 | +$439,394,224 | -$383,044,226 | +$56,349,998 | SPY, IVV, SRLN, PFE, CAT | 13F-HR | 02 May 2022, 11:44 |
| Q4 2021 | 439 | $3,750,553,000 | +$243,515,442 | -$302,024,377 | -$58,508,935 | SPY, IVV, SRLN, AVGO, PFE | 13F-HR | 26 Jan 2022, 21:27 |
| Q3 2021 | 435 | $3,475,506,000 | +$412,817,486 | -$303,582,746 | +$109,234,740 | SPY, IVV, SRLN, JPM, BAC | 13F-HR | 04 Nov 2021, 19:44 |
| Q2 2021 | 474 | $3,450,613,000 | +$338,743,997 | -$372,079,948 | -$33,335,951 | IVV, SPY, LLY, SRLN, PFE | 13F-HR | 29 Jul 2021, 15:41 |
| Q1 2021 | 475 | $3,324,333,000 | +$425,685,967 | -$466,220,640 | -$40,534,673 | SPY, CSCO, BAC, PG, PFE | 13F-HR | 22 Apr 2021, 20:48 |
| Q4 2020 | 478 | $3,145,228,000 | +$271,228,115 | -$246,765,738 | +$24,462,377 | SPY, IVV, JPM, KO, PNC | 13F-HR | 27 Jan 2021, 17:41 |
| Q3 2020 | 446 | $2,836,137,000 | +$300,781,507 | -$305,826,651 | -$5,045,144 | SPY, IVV, SRLN, PG, INTC | 13F-HR | 21 Oct 2020, 17:03 |
| Q2 2020 | 441 | $2,683,652,000 | +$312,483,604 | -$340,946,579 | -$28,462,975 | SPY, SRLN, QCOM, PG, TXN | 13F-HR | 06 Aug 2020, 19:43 |
| Q1 2020 | 419 | $2,348,671,000 | +$183,045,464 | -$222,187,833 | -$39,142,369 | SRLN, SPY, MRK, VZ, CLX | 13F-HR | 29 Apr 2020, 14:03 |
| Q4 2019 | 480 | $3,051,167,000 | +$273,606,109 | -$258,778,094 | +$14,828,015 | SRLN, SPY, JPM, MRK, LQD | 13F-HR | 28 Jan 2020, 17:34 |
| Q3 2019 | 485 | $2,859,923,000 | +$216,272,209 | -$386,257,637 | -$169,985,428 | SRLN, SPY, JPM, PG, INTC | 13F-HR | 30 Oct 2019, 09:32 |
| Q2 2019 | 486 | $2,982,847,000 | +$139,309,302 | -$437,508,873 | -$298,199,571 | SRLN, SPY, JPM, PG, MRK | 13F-HR | 25 Jul 2019, 16:55 |
| Q1 2019 | 527 | $3,174,458,000 | +$216,793,255 | -$293,957,143 | -$77,163,888 | SRLN, SPY, PG, MRK, VZ | 13F-HR | 22 Apr 2019, 17:03 |
| Q4 2018 | 503 | $2,937,646,000 | +$235,057,245 | -$269,272,050 | -$34,214,805 | SRLN, IVV, SPY, MRK, PFE | 13F-HR | 29 Jan 2019, 17:28 |
| Q3 2018 | 570 | $3,350,767,000 | +$406,197,932 | -$510,624,891 | -$104,426,959 | SRLN, IVV, SPY, XOM, PFE | 13F-HR | 26 Oct 2018, 16:22 |
| Q2 2018 | 568 | $3,253,789,000 | +$432,271,490 | -$300,208,104 | +$132,063,386 | SRLN, SPY, XOM, VZ, PG | 13F-HR | 25 Jul 2018, 16:13 |
| Q1 2018 | 575 | $3,090,645,000 | +$420,639,565 | -$229,785,029 | +$190,854,536 | BKLN, INTC, XOM, JNJ, SPY | 13F-HR | 03 May 2018, 17:48 |
| Q4 2017 | 593 | $2,983,901,000 | +$299,592,405 | -$398,782,799 | -$99,190,394 | SPY, JNJ, T, VZ, WFC | 13F-HR | 30 Jan 2018, 08:33 |
| Q3 2017 | 592 | $2,907,797,000 | +$251,367,751 | -$161,924,617 | +$89,443,134 | SPY, MSFT, T, JNJ, EFA | 13F-HR | 20 Oct 2017, 11:36 |
| Q2 2017 | 590 | $2,730,682,000 | +$213,022,188 | -$174,474,231 | +$38,547,957 | SPY, JNJ, MSFT, EFA, PFE | 13F-HR | 03 Aug 2017, 08:56 |
| Q1 2017 | 592 | $2,650,725,000 | +$202,005,407 | -$128,036,146 | +$73,969,261 | SPY, MSFT, JNJ, XOM, T | 13F-HR | 27 Apr 2017, 12:22 |
| Q4 2016 | 574 | $2,507,647,000 | +$228,443,161 | -$252,989,259 | -$24,546,098 | SPY, T, MSFT, XOM, JNJ | 13F-HR | 02 Feb 2017, 07:54 |
| Q3 2016 | 577 | $2,450,060,000 | +$134,554,126 | -$168,975,359 | -$34,421,233 | SPY, T, EFA, JNJ, XOM | 13F-HR | 25 Oct 2016, 16:53 |
| Q2 2016 | 565 | $2,419,682,000 | +$84,540,863 | -$129,990,605 | -$45,449,742 | T, SPY, JNJ, XOM, VZ | 13F-HR | 25 Jul 2016, 21:38 |
| Q1 2016 | 556 | $2,381,079,000 | +$170,490,832 | -$192,597,245 | -$22,106,413 | SPY, T, VZ, XOM, JNJ | 13F-HR | 25 Apr 2016, 19:08 |
| Q4 2015 | 547 | $2,337,428,000 | +$136,845,689 | -$183,121,227 | -$46,275,538 | SPY, T, JNJ, EFA, MSFT | 13F-HR | 03 Feb 2016, 19:10 |
| Q3 2015 | 545 | $2,276,448,000 | +$164,390,153 | -$134,787,809 | +$29,602,344 | SPY, T, EFA, JNJ, XOM | 13F-HR | 22 Oct 2015, 18:36 |
| Q2 2015 | 576 | $2,436,938,000 | +$253,732,070 | -$126,911,056 | +$126,821,014 | SPY, T, JNJ, XOM, EFA | 13F-HR | 03 Aug 2015, 15:43 |
| Q1 2015 | 578 | $2,352,374,000 | +$382,368,987 | -$76,176,023 | +$306,192,964 | SPY, PFE, JNJ, EFA, T | 13F-HR | 23 Apr 2015, 17:55 |
| Q4 2014 | 577 | $2,048,467,000 | +$175,087,567 | -$104,974,841 | +$70,112,726 | SPY, EFA, XOM, IJR, IVV | 13F-HR | 12 Feb 2015, 19:15 |
| Q3 2014 | 567 | $1,908,632,000 | +$126,849,126 | -$99,115,127 | +$27,733,999 | SPY, XOM, MSFT, T, JNJ | 13F-HR | 07 Nov 2014, 08:20 |
| Q2 2014 | 569 | $1,881,640,000 | +$254,255,515 | -$103,482,042 | +$150,773,473 | SPY, XOM, IJR, MDY, T | 13F-HR | 25 Jul 2014, 15:49 |
| Q1 2014 | 569 | $1,703,064,000 | +$170,953,131 | -$105,451,972 | +$65,501,159 | XOM, T, IJR, MSFT, JNJ | 13F-HR | 25 Apr 2014, 06:54 |
| Q4 2013 | 546 | $1,613,849,000 | $0 | $0 | $0 | XOM, IJR, MDY, AAPL, IVV | 13F-HR | 04 Feb 2014, 17:05 |