Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
CONNING INC.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.0B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
311
positionsALL retained default holdings for this (filer, period), including NULL-value ones
7
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
41
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$3.8M | −943 | $68.1M | $64.3M | 99,405 | 98,462 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | add | +$3.1M | +12,098 | $45.6M | $48.7M | 379,566 | 391,664 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$7.3M | −44,899 | $36.5M | $43.8M | 303,273 | 258,374 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | trim | +$8.4M | −39,369 | $33.1M | $41.4M | 353,072 | 313,703 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$5.7M | −33,516 | $35.4M | $41.1M | 232,092 | 198,576 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | trim | +$8.9M | −30,471 | $31.7M | $40.6M | 194,835 | 164,364 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$1.3M | +16,013 | $38.9M | $40.2M | 120,700 | 136,713 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$2.9M | −19,946 | $37.2M | $40.1M | 352,977 | 333,031 | |
EOG RES INC COMposition key pos:13315 · issuer key iss:780 | trim | +$7.6M | −30,165 | $31.7M | $39.3M | 302,028 | 271,863 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | trim | +$6.1M | −84,816 | $31.9M | $38.1M | 364,665 | 279,849 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$3.4M | +40,989 | $34.4M | $37.8M | 446,614 | 487,603 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$4.6M | −4,551 | $33.0M | $37.6M | 57,579 | 53,028 | |
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | add | +$3.9M | +26,428 | $33.5M | $37.4M | 288,891 | 315,319 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | +$3.2M | +34,395 | $34.0M | $37.1M | 191,282 | 225,677 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | +$2.2M | −116,160 | $34.7M | $37.0M | 852,623 | 736,463 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | add | +$3.1M | +15,567 | $33.6M | $36.8M | 161,179 | 176,746 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | add | +$3.3M | +6,905 | $33.4M | $36.6M | 31,197 | 38,102 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | trim | +$848K | −59,334 | $35.7M | $36.6M | 662,748 | 603,414 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | +$3.5M | −7,008 | $33.0M | $36.5M | 121,800 | 114,792 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | +$1.3M | −23,404 | $35.2M | $36.5M | 503,099 | 479,695 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | add | +$35.8M | +688,788 | $443K | $36.3M | 8,295 | 697,083 | |
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 | add | +$2.6M | +4,216 | $33.5M | $36.2M | 623,200 | 627,416 | |
AFLAC INC COMposition key pos:16787 · issuer key iss:17 | add | +$1.9M | +18,658 | $34.2M | $36.0M | 309,718 | 328,376 | |
PRINCIPAL FINANCIAL GROUP IN COMposition key pos:11087 · issuer key iss:1757 | add | +$3.4M | +29,707 | $32.5M | $35.9M | 368,763 | 398,470 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | +$2.2M | −3,225 | $33.4M | $35.6M | 232,512 | 229,287 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$307K | +6,523 | $35.9M | $35.5M | 156,914 | 163,437 | |
THE CIGNA GROUP COMposition key pos:16385 · issuer key iss:475 | add | +$3.1M | +15,324 | $32.4M | $35.5M | 117,583 | 132,907 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | trim | +$1.7M | −206 | $33.7M | $35.4M | 66,008 | 65,802 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | +$906K | +26,266 | $34.4M | $35.3M | 104,183 | 130,449 | |
MICROCHIP TECHNOLOGY INC. COMposition key pos:12062 · issuer key iss:1475 | new | +$35.2M | +545,033 | $0 | $35.2M | — | 545,033 | |
KROGER CO COMposition key pos:11105 · issuer key iss:1305 | trim | +$3.4M | −21,976 | $31.7M | $35.1M | 507,459 | 485,483 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$549K | −5,743 | $35.6M | $35.0M | 248,224 | 242,481 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$1.6M | +41 | $33.3M | $35.0M | 144,051 | 144,092 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | +$3.3M | +37,286 | $31.7M | $34.9M | 106,852 | 144,138 | |
TRAVELERS COMPANIES INC COMposition key pos:13634 · issuer key iss:2157 | add | +$321K | +437 | $34.6M | $34.9M | 119,326 | 119,763 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | trim | +$621K | −28,882 | $34.3M | $34.9M | 279,414 | 250,532 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$2.6M | −13,144 | $32.0M | $34.6M | 154,793 | 141,649 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | −$1.6M | −17,972 | $36.2M | $34.6M | 197,122 | 179,150 | |
QUEST DIAGNOSTICS INC COMposition key pos:13299 · issuer key iss:1793 | add | +$4.4M | +2,644 | $30.1M | $34.5M | 173,262 | 175,906 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | +$949K | +7,371 | $33.4M | $34.3M | 97,001 | 104,372 | |
BEST BUY INC COMposition key pos:11565 · issuer key iss:363 | add | +$5.1M | +97,705 | $29.2M | $34.3M | 436,710 | 534,415 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | add | +$1.5M | +74,557 | $32.8M | $34.3M | 191,765 | 266,322 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$740K | +559 | $33.5M | $34.3M | 109,683 | 110,242 | |
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162 | add | +$1.9M | +100 | $32.4M | $34.2M | 131,417 | 131,517 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | trim | +$1.7M | −15,494 | $32.5M | $34.2M | 166,746 | 151,252 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | trim | +$85.9K | −9,086 | $34.0M | $34.0M | 124,360 | 115,274 | |
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996 | add | +$912K | +777 | $33.1M | $34.0M | 98,343 | 99,120 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | trim | +$569K | −5,475 | $33.3M | $33.9M | 101,689 | 96,214 | |
PACKAGING CORP AMER COMposition key pos:12347 · issuer key iss:1667 | add | +$1.5M | +2,427 | $32.3M | $33.8M | 156,769 | 159,196 | |
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279 | add | +$555K | +36,630 | $32.8M | $33.3M | 127,421 | 164,051 | |
L3HARRIS TECHNOLOGIES INC COMposition key pos:11589 · issuer key iss:1317 | trim | +$957K | −13,701 | $32.4M | $33.3M | 110,241 | 96,540 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | add | −$1.2M | +48,362 | $34.4M | $33.1M | 274,468 | 322,830 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | trim | −$1.1M | −15,789 | $33.9M | $32.8M | 70,100 | 54,311 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | trim | −$937K | −42,092 | $33.7M | $32.8M | 426,753 | 384,661 | |
OMNICOM GROUP INC COMposition key pos:13700 · issuer key iss:1618 | add | −$384K | +24,393 | $33.0M | $32.6M | 408,356 | 432,749 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | trim | −$892K | −33,559 | $33.1M | $32.2M | 392,988 | 359,429 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | trim | +$3.2M | −2,826 | $23.8M | $27.0M | 411,983 | 409,157 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | trim | −$451K | −7,819 | $27.3M | $26.9M | 170,476 | 162,657 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d · issuer key cusip6:78468R | add | +$10.6M | +463,548 | $13.3M | $23.9M | 560,198 | 1,023,746 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$5.4M | −20,024 | $28.9M | $23.5M | 154,976 | 134,952 | |
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | trim | +$166K | −574 | $23.3M | $23.5M | 38,596 | 38,022 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$4.4M | −10,580 | $26.0M | $21.6M | 95,599 | 85,019 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$1.2M | −395 | $20.0M | $18.8M | 31,887 | 31,492 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$6.7M | −3,216 | $23.7M | $16.9M | 48,983 | 45,767 | |
VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fposition key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932 | add | +$278K | +3,585 | $14.3M | $14.5M | 32,065 | 35,650 | |
VANGUARD ADMIRAL FDS INC 500 VAL IDX FDposition key sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d · issuer key cusip6:921932 | add | +$1.2M | +6,078 | $11.1M | $12.3M | 54,399 | 60,477 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$2.4M | −4,383 | $13.4M | $11.1M | 42,848 | 38,465 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$2.2M | −2,636 | $12.9M | $10.7M | 37,267 | 34,631 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | trim | −$1.3M | −15,298 | $11.9M | $10.5M | 123,788 | 108,490 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | add | +$471K | +3,342 | $10.0M | $10.4M | 159,445 | 162,787 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$2.6M | −7,087 | $11.8M | $9.2M | 51,159 | 44,072 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$2.5M | −1,722 | $11.6M | $9.1M | 17,626 | 15,904 | |
ISHARES TR RUS MDCP VAL ETFposition key pos:13188 · issuer key iss:1231 | add | +$1.9M | +11,676 | $6.8M | $8.7M | 48,042 | 59,718 | |
WELLS FARGO & CO PERP PFD CNV Aposition key pos:16321 · issuer key iss:2317 | add | +$1.3M | +1,425 | $7.4M | $8.7M | 6,065 | 7,490 | |
BANK AMERICA CORP 7.25%CNV PFD Lposition key pos:14206 · issuer key iss:321 | add | +$815K | +1,000 | $7.8M | $8.6M | 6,235 | 7,235 | |
ISHARES TR RUS MD CP GR ETFposition key pos:18934 · issuer key iss:1231 | add | +$1.7M | +16,582 | $6.7M | $8.4M | 49,023 | 65,605 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$1.9M | −581 | $9.4M | $7.5M | 8,744 | 8,163 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$25.6K | −6,268 | $7.0M | $7.0M | 62,519 | 56,251 | |
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231 | trim | −$2.9M | −18,321 | $9.9M | $7.0M | 80,100 | 61,779 | |
PARSONS CORP DEL NOTE 2.625% 3/0position key pos:16504 · issuer key iss:1678 PRN | add | +$275K | +500,000 | $6.7M | $7.0M | 6,550,000 | 7,050,000 | |
UBER TECHNOLOGIES INC NOTE 0.875%12/0position key pos:17348 · issuer key iss:2188 PRN | add | +$763K | +1,000,000 | $6.2M | $7.0M | 4,750,000 | 5,750,000 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$1.0M | +105 | $7.8M | $6.7M | 22,136 | 22,241 | |
VANECK ETF TRUST FALLEN ANGEL HGposition key sid:sec:prov:068de4b562add61f313e14592c45b3ed · issuer key cusip6:92189F | add | +$3.9M | +136,303 | $2.9M | $6.7M | 97,267 | 233,570 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$1.7M | −3,368 | $8.0M | $6.3M | 25,400 | 22,032 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$789K | +189 | $7.1M | $6.3M | 12,406 | 12,595 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | +$9.8K | −909 | $5.9M | $5.9M | 6,828 | 5,919 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | −$84.1K | −7,158 | $5.8M | $5.7M | 34,023 | 26,865 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$228K | −4,642 | $5.5M | $5.7M | 21,403 | 16,761 | |
SEAGATE HDD CAYMAN NOTE 3.500% 6/0position key sid:sec:prov:0159d3adbe69c3b2493dcc99b119bab0 · issuer key cusip6:81180W PRN | trim | −$979K | −800,000 | $6.7M | $5.7M | 2,000,000 | 1,200,000 | |
PG&E CORP NOTE 4.250%12/0position key pos:15334 · issuer key iss:1654 PRN | add | +$143K | +100,000 | $5.4M | $5.5M | 5,200,000 | 5,300,000 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | +$175K | −648 | $5.3M | $5.5M | 4,387 | 3,739 | |
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1position key pos:12688 · issuer key iss:835 PRN | add | +$321K | +100,000 | $5.0M | $5.3M | 5,250,000 | 5,350,000 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | −$90.1K | −1,910 | $5.4M | $5.3M | 35,294 | 33,384 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | −$458K | +852 | $5.8M | $5.3M | 9,970 | 10,822 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | trim | −$380K | −453 | $5.7M | $5.3M | 56,862 | 56,409 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | add | −$181K | +2,701 | $5.5M | $5.3M | 14,791 | 17,492 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | trim | −$517K | −1,298 | $5.4M | $4.9M | 40,198 | 38,900 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | add | −$581K | +3,020 | $5.4M | $4.9M | 8,204 | 11,224 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | trim | −$183K | −242 | $5.0M | $4.8M | 30,985 | 30,743 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$1.9M | −2,066 | $6.7M | $4.8M | 14,870 | 12,804 |
80 more changes below.
1–100 of 309 changes
Mark-to-market only (no share change) · 43
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | no change | −$3.2M | 0 | $69.6M | $66.4M | 102,120 | 102,120 | |
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232 | no change | −$105K | 0 | $36.9M | $36.8M | 387,672 | 387,672 | |
SSGA ACTIVE ETF TR STATE STREET BLAposition key sid:sec:prov:77668419380bed17ea4491c88ed3126e · issuer key cusip6:78467V | no change | −$725K | 0 | $26.5M | $25.7M | 641,275 | 641,275 | |
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231 | no change | +$506K | 0 | $21.8M | $22.3M | 330,740 | 330,740 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | no change | −$712K | 0 | $16.5M | $15.8M | 49,266 | 49,266 | |
INVESCO EXCH TRADED FD TR II TAXABLE MUN BDposition key pos:12829 · issuer key iss:1217 | no change | −$118K | 0 | $13.3M | $13.2M | 490,000 | 490,000 | |
ISHARES TR PFD AND INCM SECposition key pos:14536 · issuer key iss:1232 | no change | −$250K | 0 | $12.1M | $11.8M | 390,500 | 390,500 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | no change | +$127K | 0 | $10.6M | $10.8M | 118,845 | 118,845 | |
GLOBAL X FDS US PFD ETFposition key sid:sec:prov:2207b285aa55e19540dd71babf194eeb · issuer key cusip6:37954Y | no change | −$296K | 0 | $11.0M | $10.7M | 580,200 | 580,200 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | no change | +$76.4K | 0 | $10.2M | $10.3M | 41,524 | 41,524 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | no change | −$1.1M | 0 | $11.4M | $10.3M | 24,087 | 24,087 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | no change | +$349K | 0 | $9.3M | $9.6M | 137,998 | 137,998 | |
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0position key pos:18722 · issuer key iss:108 PRN | no change | +$1.1M | 0 | $7.3M | $8.4M | 7,320,000 | 7,320,000 | |
WISDOMTREE TR EUROPE HEDGED EQposition key pos:12672 · issuer key iss:2347 | no change | −$109K | 0 | $7.6M | $7.5M | 144,030 | 144,030 | |
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0position key sid:sec:prov:9f10df6db3a9218f1e99ca9a5f43665f · issuer key cusip6:65339K PRN | no change | +$594K | 0 | $5.7M | $6.3M | 4,600,000 | 4,600,000 | |
SOUTHERN CO NOTE 4.500% 6/1position key pos:16410 · issuer key iss:2017 PRN | no change | +$251K | 0 | $6.0M | $6.2M | 5,610,000 | 5,610,000 | |
GLOBAL PMTS INC NOTE 1.500% 3/0position key pos:14950 · issuer key iss:1016 PRN | no change | −$122K | 0 | $6.1M | $6.0M | 6,875,000 | 6,875,000 | |
ISHARES TR IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232 | no change | −$80.4K | 0 | $6.1M | $6.0M | 75,158 | 75,158 | |
TETRA TECH INC NEW DBCV 2.250% 8/1position key pos:19082 · issuer key iss:2122 PRN | no change | −$235K | 0 | $6.1M | $5.8M | 5,600,000 | 5,600,000 | |
MERITAGE HOMES CORP NOTE 1.750% 5/1position key pos:14251 · issuer key iss:1465 PRN | no change | −$38.6K | 0 | $5.8M | $5.7M | 5,940,000 | 5,940,000 | |
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1position key sid:sec:prov:ad949918a0d6b31b329c2bbfb5caccdf · issuer key cusip6:472145 PRN | no change | +$332K | 0 | $5.4M | $5.7M | 4,030,000 | 4,030,000 | |
AMERICAN WTR CAP CORP NOTE 3.625% 6/1position key pos:16944 · issuer key iss:183 PRN | no change | −$42.3K | 0 | $5.6M | $5.6M | 5,650,000 | 5,650,000 | |
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0position key sid:sec:prov:436a347080752b89a828ac55d8adc53f · issuer key cusip6:92277G PRN | no change | +$325K | 0 | $5.3M | $5.6M | 3,690,000 | 3,690,000 | |
PINNACLE WEST CAP CORP NOTE 4.750% 6/1position key pos:16584 · issuer key iss:1723 PRN | no change | +$314K | 0 | $5.2M | $5.5M | 4,855,000 | 4,855,000 | |
ISHARES TR ISHS 5-10YR INVTposition key pos:11799 · issuer key iss:1232 | no change | −$66.5K | 0 | $5.4M | $5.4M | 100,754 | 100,754 | |
NORTHWESTERN ENERGY GROUP IN COM NEWposition key pos:12862 · issuer key iss:1582 | no change | +$108K | 0 | $5.0M | $5.1M | 77,076 | 77,076 | |
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0position key pos:14492 · issuer key iss:1620 PRN | no change | +$116K | 0 | $3.9M | $4.1M | 4,170,000 | 4,170,000 | |
STARWOOD PPTY TR INC NOTE 6.750% 7/1position key sid:sec:prov:fbf11f256e057cd971f1d31e1c046e51 · issuer key cusip6:85571B PRN | no change | −$84.6K | 0 | $3.7M | $3.7M | 3,600,000 | 3,600,000 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14323 · issuer key iss:1900 | no change | −$44.7K | 0 | $2.8M | $2.8M | 124,080 | 124,080 | |
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1position key pos:11233 · issuer key iss:375 PRN | no change | +$14.4K | 0 | $2.6M | $2.6M | 2,700,000 | 2,700,000 | |
DEXCOM INC NOTE 0.375% 5/1position key pos:13859 · issuer key iss:727 PRN | no change | +$3.3K | 0 | $2.5M | $2.5M | 2,730,000 | 2,730,000 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | no change | +$36.1K | 0 | $2.3M | $2.4M | 9,084 | 9,084 | |
ISHARES TR 3 7 YR TREAS BDposition key pos:18963 · issuer key iss:1232 | no change | −$14.4K | 0 | $2.3M | $2.3M | 19,236 | 19,236 | |
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231 | no change | +$17.9K | 0 | $1.8M | $1.8M | 18,612 | 18,612 | |
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFposition key sid:sec:prov:3e8440a4e05faf828ae027dc10359b61 · issuer key cusip6:92206C | no change | −$4.7K | 0 | $1.7M | $1.7M | 36,000 | 36,000 | |
VANGUARD SCOTTSDALE FDS LG-TERM COR BDposition key sid:sec:prov:7202fea486129d5c8347b02887ba22e3 · issuer key cusip6:92206C | no change | −$12.9K | 0 | $863K | $850K | 11,380 | 11,380 | |
ENERGY TRANSFER L P COM UT LTD PTNposition key pos:14264 · issuer key iss:820 | no change | +$89.0K | 0 | $522K | $611K | 31,667 | 31,667 | |
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232 | no change | +$16.7K | 0 | $405K | $422K | 5,670 | 5,670 | |
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831 | no change | +$61.5K | 0 | $341K | $403K | 10,640 | 10,640 | |
ISHARES TR EAFE GRWTH ETFposition key pos:17570 · issuer key iss:1232 | no change | −$8.3K | 0 | $371K | $363K | 3,255 | 3,255 | |
NUVEEN FLOATING RATE INCOME COMposition key sid:sec:prov:4fb93042e8f09d85531fc28aa62abea0 · issuer key cusip6:67072T | no change | −$13.3K | 0 | $337K | $324K | 43,050 | 43,050 | |
HANCOCK JOHN TAX-ADVANTAGED COMposition key sid:sec:prov:68ebd5b25c024c4db1cd9afcf47e6149 · issuer key cusip6:41013V | no change | +$12.4K | 0 | $264K | $276K | 11,150 | 11,150 | |
EATON VANCE LIMITED DURATION COMposition key sid:sec:prov:5117cc58e2a81b54f21e6655c5933329 · issuer key cusip6:27828H | no change | −$10.3K | 0 | $223K | $212K | 22,455 | 22,455 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 33.9%below median 80.0%
- Concentration index
- 101 bpsbelow median 446 bps
- Positions with value
- 311 / 311median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 33.9% · HHI (bps) ·§: 101integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 352
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open CONNING INC.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 278 issuers · $3.0B disclosed value over 311 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | ISHARES TR14 positions · 14 reported rows
| $198M | 1,270,597 | — | 6.6% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $66.4M | 102,120 | — | 2.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR7 positions · 7 reported rows
| $63.1M | 982,245 | — | 2.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $43.8M | 258,374 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS5 positions · 5 reported rows
| $43.8M | 146,488 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $41.4M | 313,703 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $41.1M | 198,576 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALERO ENERGY CORP VALERO ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $40.6M | 164,364 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $40.2M | 136,713 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $40.1M | 333,031 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EOG RES INC EOG RES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $39.3M | 271,863 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $38.1M | 279,849 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $37.8M | 487,603 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $37.6M | 53,028 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $37.4M | 315,319 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $37.1M | 225,677 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $37.0M | 736,463 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $36.8M | 176,746 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $36.6M | 38,102 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $36.6M | 603,414 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $36.5M | 114,792 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $36.5M | 479,695 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP US BANCORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $36.3M | 697,083 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | MDLZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONDELEZ INTL INC MONDELEZ INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $36.2M | 627,416 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | AFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AFLAC INC AFLAC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $36.0M | 328,376 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | PFGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRINCIPAL FINANCIAL GROUP IN PRINCIPAL FINANCIAL GROUP IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $35.9M | 398,470 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $35.6M | 229,287 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $35.5M | 163,437 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | MCHPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROCHIP TECHNOLOGY INC. | $35.5M | — | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | CIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THE CIGNA GROUP THE CIGNA GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $35.5M | 132,907 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUMMINS INC CUMMINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $35.4M | 65,802 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $35.3M | 130,449 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | KRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KROGER CO KROGER CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $35.1M | 485,483 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $35.0M | 242,481 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $35.0M | 144,092 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $34.9M | 144,138 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | TRVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $34.9M | 119,763 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $34.9M | 250,532 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $34.6M | 141,649 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $34.6M | 179,150 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | DGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $34.5M | 175,906 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $34.3M | 104,372 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | BBYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BEST BUY INC BEST BUY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $34.3M | 534,415 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $34.3M | 266,322 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $34.3M | 110,242 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | ITWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ILLINOIS TOOL WKS INC ILLINOIS TOOL WKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $34.2M | 131,517 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $34.2M | 151,252 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $34.0M | 115,274 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $34.0M | 99,120 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $33.9M | 96,214 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | PKGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PACKAGING CORP AMER PACKAGING CORP AMER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $33.8M | 159,196 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOMATIC DATA PROCESSING IN AUTOMATIC DATA PROCESSING IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $33.3M | 164,051 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $33.3M | 96,540 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $33.1M | 322,830 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $32.8M | 54,311 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $32.8M | 384,661 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | OMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OMNICOM GROUP INC OMNICOM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $32.6M | 432,749 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STARBUCKS CORP STARBUCKS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $32.2M | 359,429 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD ADMIRAL FDS INC3 positions · 3 reported rows
| $27.8M | 103,679 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALTRIA GROUP INC ALTRIA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $27.0M | 409,157 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $26.9M | 162,657 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | SSGA ACTIVE ETF TR SSGA ACTIVE ETF TR · STATE STREET BLA CUSIP 78467V608 quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $25.7M | 641,275 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $23.9M | 1,023,746 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $23.5M | 134,952 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | MDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P MIDCAP 40 STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $23.5M | 38,022 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $21.6M | 85,019 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $17.4M | 60,497 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $16.9M | 45,767 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $13.2M | 490,000 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $10.8M | 118,845 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $10.7M | 34,631 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | GLOBAL X FDS GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $10.7M | 580,200 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $10.4M | 162,787 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO | $10.3M | 28,208 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP | $10.1M | 37,822 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC ISHARES INC · CORE MSCI EMKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $9.6M | 137,998 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $9.2M | 44,072 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $9.1M | 15,904 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC · NOTE 0.375% 9/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $8.4M | 7,320,000 PRN | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE TR WISDOMTREE TR · EUROPE HEDGED EQ CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $7.5M | 144,030 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC | $7.5M | — | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $7.5M | 8,163 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $7.0M | 56,251 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | PARSONS CORP DEL PARSONS CORP DEL · NOTE 2.625% 3/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $7.0M | 7,050,000 PRN | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO | $6.8M | — | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $6.7M | 22,241 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $6.7M | 233,570 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC · NOTE 3.000% 3/0 CUSIP 65339KCY4 quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $6.3M | 4,600,000 PRN | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $6.3M | 12,595 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | GLOBAL PMTS INC GLOBAL PMTS INC · NOTE 1.500% 3/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $6.0M | 6,875,000 PRN | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $5.9M | 5,919 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | TETRA TECH INC NEW TETRA TECH INC NEW · DBCV 2.250% 8/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $5.8M | 5,600,000 PRN | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | MERITAGE HOMES CORP MERITAGE HOMES CORP · NOTE 1.750% 5/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $5.7M | 5,940,000 PRN | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $5.7M | 26,865 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $5.7M | 16,761 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | SEAGATE HDD CAYMAN SEAGATE HDD CAYMAN · NOTE 3.500% 6/0 CUSIP 81180WBL4 quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $5.7M | 1,200,000 PRN | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD · NOTE 3.125% 9/1 CUSIP 472145AH4 quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $5.7M | 4,030,000 PRN | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | PCGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PG&E CORP | $5.7M | — | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP · NOTE 3.625% 6/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $5.6M | 5,650,000 PRN | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP · NOTE 3.750% 6/0 CUSIP 92277GAZ0 quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $5.6M | 3,690,000 PRN | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).