Conning
Conning reported 306 stocks worth $3.1B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are IVV (2.3%), SPY (2.3%) and SPHY (2.0%). Compared with Q2 2026, the fund opened new positions in XOM and VXUS, added to ADI, QCOM and MCHP, trimmed IVV, SPY and IJR and sold out of XOM, IEFA and JBBB.
Portfolio at a glance
share of reported value · Q3 2026What Conning did in Q3 2026
vs Q2 2026
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $73.6M | 2.3% | 96K | −1,446 (−1%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $72.4M | 2.3% | 95K | −6,124 (−6%) | 8 of 8 | |
| 3 |  SPHY Spdr Series Trust | $61.6M | 2.0% | 2.7M | No change | 4 of 8 | |
| 4 |  IJR Ishares TR | $51.1M | 1.6% | 376K | −2,835 (−1%) | 8 of 8 | |
| 5 |  ADI Analog Devices Inc | $44.5M | 1.4% | 112K | +26K (+30%) | 8 of 8 | |
| 6 |  QCOM Qualcomm Inc | $44M | 1.4% | 239K | +86K (+56%) | 8 of 8 | |
| 7 |  MCHP Microchip Technology Inc | $42M | 1.3% | 540K | +163K (+43%) | 5 of 8 | |
| 8 |  MRK Merck & Co Inc | $41.7M | 1.3% | 287K | −58K (−17%) | 8 of 8 | |
| 9 |  XOM Exxon Mobil Corp | $41.7M | 1.3% | 256K | New position | 1 of 8 | |
| 10 |  VLO Valero Energy Corp | $41.6M | 1.3% | 107K | −32K (−23%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
XOM Exxon Mobil Corp | $35.6M | 260K |
 IEFA Ishares TR | $11.5M | 119K |
 JBBB Janus Detroit Str TR | $4M | 84K |
 OKE Oneok Inc New | $829K | 9,536 |
 CIEN Ciena Corp | $240K | 489 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Conning 13F FAQ
What does Conning own?
Conning reported 306 stocks worth $3.1B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are IVV (2.3%), SPY (2.3%) and SPHY (2.0%). The table above lists every position in the filing (the top 10 without an account).
What did Conning buy and sell in Q3 2026?
Compared with Q2 2026: 11 new positions, 66 added to, 139 trimmed and 12 sold out. New positions include XOM and VXUS. It sold all of XOM, IEFA and JBBB.
When will Conning file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Conning's portfolio worth?
The Q3 2026 filing reports $3.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.