CIK 801051
CONNING INC.
Institutional 13F holdings & portfolio
Holdings
345
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 345
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | SEAGATE HDD CAYMAN | 2.0M | $1M+ | PRN |
| — | PARSONS CORP DEL | 6.5M | $1M+ | PRN |
| — | UBER TECHNOLOGIES INC | 4.8M | $1M+ | PRN |
| — | GLOBAL PMTS INC | 6.9M | $1M+ | PRN |
| — | TETRA TECH INC NEW | 5.6M | $1M+ | PRN |
| HYG | ISHARES TR | 75K | $1M+ | SH |
| — | SOUTHERN CO | 5.6M | $1M+ | PRN |
| — | DUKE ENERGY CORP NEW | 5.7M | $1M+ | PRN |
| COST | COSTCO WHSL CORP NEW | 7K | $1M+ | SH |
| — | ALLIANT ENERGY CORP | 5.7M | $1M+ | PRN |
| LRCX | LAM RESEARCH CORP | 34K | $1M+ | SH |
| — | MERITAGE HOMES CORP | 5.9M | $1M+ | PRN |
| TMO | THERMO FISHER SCIENTIFIC INC | 10K | $1M+ | SH |
| GE | GE AEROSPACE | 19K | $1M+ | SH |
| — | NEXTERA ENERGY CAP HLDGS INC | 4.6M | $1M+ | PRN |
| SCHW | SCHWAB CHARLES CORP | 57K | $1M+ | SH |
| — | AMERICAN WTR CAP CORP | 5.7M | $1M+ | PRN |
| AMAT | APPLIED MATLS INC | 21K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 15K | $1M+ | SH |
| INTU | INTUIT | 8K | $1M+ | SH |
| APH | AMPHENOL CORP NEW | 40K | $1M+ | SH |
| IGIB | ISHARES TR | 101K | $1M+ | SH |
| TJX | TJX COS INC NEW | 35K | $1M+ | SH |
| — | PG&E CORP | 5.2M | $1M+ | PRN |
| — | JAZZ INVESTMENTS I LTD | 4.0M | $1M+ | PRN |
| KLAC | KLA CORP | 4K | $1M+ | SH |
| CRM | SALESFORCE INC | 20K | $1M+ | SH |
| — | VENTAS RLTY LTD PARTNERSHIP | 3.7M | $1M+ | PRN |
| — | PINNACLE WEST CAP CORP | 4.9M | $1M+ | PRN |
| DIS | DISNEY WALT CO | 44K | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31K | $1M+ | SH |
| — | ENVISTA HOLDINGS CORPORATION | 5.3M | $1M+ | PRN |
| NWE | NORTHWESTERN ENERGY GROUP IN | 77K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 10K | $1M+ | SH |
| ECL | ECOLAB INC | 19K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 914 | $1M+ | SH |
| RSG | REPUBLIC SVCS INC | 23K | $1M+ | SH |
| — | JBT MAREL CORPORATION | 4.7M | $1M+ | PRN |
| DHR | DANAHER CORPORATION | 20K | $1M+ | SH |
| PGR | PROGRESSIVE CORP | 20K | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 20K | $1M+ | SH |
| MRSH | MARSH & MCLENNAN COS INC | 24K | $1M+ | SH |
| — | VISHAY INTERTECHNOLOGY INC | 4.8M | $1M+ | PRN |
| NKE | NIKE INC | 64K | $1M+ | SH |
| VNQ | VANGUARD INDEX FDS | 46K | $1M+ | SH |
| — | ON SEMICONDUCTOR CORP | 4.2M | $1M+ | PRN |
| — | MICROCHIP TECHNOLOGY INC. | 4.0M | $1M+ | PRN |
| — | STARWOOD PPTY TR INC | 3.6M | $1M+ | PRN |
| EEM | ISHARES TR | 67K | $1M+ | SH |
| MET | METLIFE INC | 42K | $1M+ | SH |