Conning Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Conning Inc. reported 305 stock positions worth $3.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 2.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.3%) and SS SPDR P High Yield ETF (SPHY, 2.0%). Compared with Q1 2026, it opened 26 new positions, sold out of 10, added to 80 and reduced 102. The biggest buy was SS SPDR P High Yield ETF (SPHY, shares +166%) and the biggest sale EOG Resources (EOG, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- HARTFORD, CT
- CIK
- 0000801051
- Portfolio Value
- $3.2B (Q2 2026)
- SEC Filing
- 0000801051-26-000003 ↗ filed Jul 30, 2026
Holdings Value
Holdings 305 stocks · $3.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 2.35% | 101,038 | $75.5M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 2.27% | 97,544 | $73.0M | Reduce -0.9% |
| SPHY SS SPDR P High Yield ETF | 1.99% | 2,726,004 | $63.9M | Add +166.3% |
| IJR iShares Core S&P Small-Cap E | 1.75% | 378,644 | $56.2M | Reduce -3.3% |
| GLW Corning Inc. | 1.49% | 187,820 | $48.0M | Reduce -32.9% |
| CAT Caterpillar Inc. | 1.39% | 41,798 | $44.5M | Reduce -21.2% |
| MRK Merck & Co. Inc. | 1.38% | 344,967 | $44.3M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 1.37% | 134,209 | $43.9M | Reduce -1.8% |
| ABBV Abbvie Inc. | 1.36% | 173,581 | $43.7M | Add +6.2% |
| HD Home Depot Inc. | 1.32% | 119,852 | $42.3M | Add +14.8% |
| TRV The Travelers Cos Inc. | 1.31% | 127,552 | $42.1M | Add +6.5% |
| USB US Bancorp | 1.31% | 696,391 | $42.1M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 1.31% | 101,113 | $42.0M | Reduce -22.5% |
| PNC PNC Financial Services Group | 1.30% | 169,775 | $41.8M | Reduce -3.9% |
| RTX RTX Corp. | 1.29% | 218,583 | $41.5M | Add +22.0% |
| ITW Illinois Tool Works | 1.24% | 147,812 | $40.0M | Add +12.4% |
| PG The Procter & Gamble Co. | 1.24% | 271,892 | $39.9M | Add +12.1% |
| JNJ Johnson & Johnson | 1.24% | 156,278 | $39.7M | Add +10.3% |
| DGX Quest Diagnostics Inc. | 1.23% | 186,734 | $39.6M | Add +6.2% |
| AMGN Amgen Inc. | 1.23% | 108,934 | $39.4M | Add +13.2% |
| CL Colgate-Palmolive Co. | 1.22% | 428,725 | $39.3M | Add +11.5% |
| KO The Coca-Cola Co. | 1.22% | 483,270 | $39.3M | Add +0.8% |
| PFG Principal Financial Group | 1.22% | 363,250 | $39.2M | Reduce -8.8% |
| BMY Bristol-Myers Squibb Co. | 1.22% | 679,012 | $39.1M | Add +12.5% |
| SBUX Starbucks Corp. | 1.22% | 382,035 | $39.0M | Add +6.3% |
| CMI Cummins Inc. | 1.21% | 54,533 | $38.9M | Reduce -17.1% |
| UNP Union Pacific Corp. | 1.20% | 141,953 | $38.6M | Reduce -1.5% |
| PKG Packaging Corp. of America | 1.20% | 161,187 | $38.4M | Add +1.3% |
| GD General Dynamics Corp. | 1.19% | 108,165 | $38.3M | Add +9.1% |
| ABT Abbott Laboratories | 1.19% | 421,457 | $38.2M | Add +30.6% |
| BNY Bank of New York Mellon Corp. | 1.19% | 264,111 | $38.2M | Reduce -16.2% |
| BBY Best Buy Co. Inc. | 1.18% | 499,997 | $37.9M | Reduce -6.4% |
| AFL Aflac Inc. | 1.18% | 322,743 | $37.8M | Reduce -1.7% |
| MS Morgan Stanley | 1.15% | 177,117 | $37.0M | Reduce -21.5% |
| CI The Cigna Group | 1.15% | 134,237 | $37.0M | Add +1.0% |
| GILD Gilead Sciences Inc. | 1.14% | 290,397 | $36.7M | Add +15.9% |
| MBB iShares MBS ETF | 1.14% | 387,672 | $36.6M | No change |
| ADP Automatic Data Processing | 1.14% | 163,142 | $36.5M | Reduce -0.6% |
| MCD McDonald's Corp. | 1.14% | 135,117 | $36.5M | Add +22.6% |
| LMT Lockheed Martin Corp. | 1.13% | 71,380 | $36.4M | Add +31.4% |
| VLO Valero Energy Corp. | 1.13% | 139,571 | $36.3M | Reduce -15.1% |
| OMC Omnicom Group | 1.13% | 498,979 | $36.3M | Add +15.3% |
| CSCO Cisco Systems Inc. | 1.13% | 309,004 | $36.3M | Reduce -36.6% |
| BLK BlackRock Inc. | 1.13% | 37,665 | $36.2M | Reduce -1.1% |
| PEP Pepsico Inc. | 1.11% | 263,864 | $35.7M | Add +15.1% |
| XOM Exxon Mobil Corp. | 1.11% | 260,296 | $35.6M | Add +0.7% |
| MDLZ Mondelez International Inc. Class A | 1.09% | 605,363 | $35.0M | Reduce -3.5% |
| WMB Williams Cos Inc. | 1.09% | 469,420 | $34.9M | Add +3875.1% |
| LHX L3HARRIS Technologies Inc. | 1.08% | 119,769 | $34.8M | Add +24.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.07% | 122,420 | $34.4M | Reduce -15.1% |
| MCHP Microchip Technology Inc. | 1.07% | 377,084 | $34.4M | Reduce -30.8% |
| VZ Verizon Communications Inc. | 1.07% | 811,184 | $34.3M | Add +10.2% |
| ADI Analog Devices Inc. | 1.07% | 86,400 | $34.3M | Reduce -24.7% |
| CVX Chevron Corp. | 1.05% | 202,478 | $33.6M | Add +2.0% |
| EOG EOG Resources Inc. | 1.04% | 257,766 | $33.4M | Reduce -5.2% |
| KR Kroger Co. | 1.02% | 591,525 | $32.8M | Add +21.8% |
| COP Conocophillips | 1.02% | 315,062 | $32.8M | Add +0.4% |
| CME Cme Group Inc. | 1.01% | 146,914 | $32.4M | Add +27.4% |
| VOO Vanguard S&P 500 ETF | 0.95% | 44,272 | $30.4M | Add +40.6% |
| PM Philip Morris International | 0.92% | 163,924 | $29.7M | Add +0.8% |
| MO Altria Group Inc. | 0.90% | 400,006 | $28.8M | Reduce -2.2% |
| QCOM Qualcomm Inc. | 0.88% | 152,770 | $28.2M | Reduce -42.6% |
| MDY State Street SPDR S&P Midcap | 0.83% | 38,022 | $26.7M | No change |
| NVDA Nvidia Corp. | 0.82% | 131,490 | $26.3M | Reduce -2.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.80% | 641,275 | $25.8M | No change |
| IJH iShares Core S&P Midcap ETF | 0.79% | 330,740 | $25.5M | No change |
| AAPL Apple Inc. | 0.74% | 81,603 | $23.6M | Reduce -4.0% |
| HON Honeywell International Inc. | 0.57% | 82,374 | $18.4M | Add +8.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 49,266 | $18.2M | No change |
| HONA Honeywell Aerospace Inc. | 0.57% | 82,374 | $18.2M | Add +8.9% |
| MSFT Microsoft Corp. | 0.52% | 44,906 | $16.8M | Reduce -1.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.52% | 202,438 | $16.7M | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 0.41% | 37,123 | $13.3M | Reduce -3.5% |
| BAB Invesco Taxable Municipal Bo | 0.41% | 490,000 | $13.2M | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.39% | 57,210 | $12.5M | Reduce -5.4% |
| IWM iShares Russell 2000 ETF | 0.39% | 41,524 | $12.5M | No change |
| VEA Vanguard Ftse Developed ETF | 0.39% | 173,517 | $12.4M | Add +6.6% |
| IWF iShares Russell 1000 Growth | 0.37% | 96,348 | $12.0M | No change |
| PFF iShares Preferred & Income S | 0.37% | 390,500 | $11.9M | No change |
| AVGO Broadcom Inc. | 0.37% | 31,339 | $11.8M | Reduce -9.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 118,845 | $11.5M | No change |
| IEMG iShares Core MSCI Emerging | 0.36% | 137,998 | $11.4M | No change |
| EFA iShares MSCI Eafe ETF | 0.35% | 108,490 | $11.3M | No change |
| PFFD Global X US Preferred ETF | 0.34% | 580,200 | $10.8M | No change |
| AMZN Amazon.com Inc. | 0.33% | 43,990 | $10.5M | Reduce -0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.31% | 59,718 | $9.8M | No change |
| LLY Eli Lilly & Co. | 0.30% | 8,044 | $9.6M | Reduce -1.5% |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 65,605 | $9.6M | No change |
| AMAT Applied Materials Inc. | 0.30% | 13,183 | $9.5M | Reduce -21.4% |
| META Meta Platforms Inc. Class A | 0.29% | 16,469 | $9.3M | Add +3.5% |
| KLAC KLA Corp. | 0.27% | 28,510 | $8.6M | Reduce -23.8% |
| LRCX Lam Research Corp. | 0.26% | 19,621 | $8.5M | Reduce -27.0% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 61,779 | $8.5M | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.26% | 144,030 | $8.2M | No change |
| V Visa Inc. Class A | 0.25% | 23,062 | $7.9M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 0.24% | 21,680 | $7.7M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.22% | 13,927 | $7.2M | Add +10.6% |
| WMT Walmart Inc. | 0.21% | 60,494 | $6.9M | Add +7.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.21% | 233,570 | $6.8M | No change |
| APH Amphenol Corp. Class A | 0.21% | 38,106 | $6.7M | Reduce -2.0% |
Other holdings (22): bonds, preferreds, convertibles and warrants · $126.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 7,235 | $9.1M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 7,320,000 | $8.7M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 7,490 | $8.7M | No change |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 600,000 | $7.0M | Reduce -50.0% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 7,050,000 | $7.0M | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 5,750,000 | $6.8M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 4,030,000 | $6.8M | No change |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | 5,915,000 | $6.5M | New |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 5,610,000 | $6.2M | No change |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 6,875,000 | $6.2M | No change |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 5,940,000 | $6.1M | No change |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 4,600,000 | $6.1M | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 5,600,000 | $5.9M | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 2,950,000 | $5.8M | Reduce -39.2% |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 4,855,000 | $5.8M | No change |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 5,300,000 | $5.4M | No change |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 5,350,000 | $5.3M | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 4,500,000 | $4.3M | New |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 3,600,000 | $3.6M | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 2,700,000 | $2.6M | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 2,730,000 | $2.5M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 270,000 | $297K | No change |
Total filed on the 13F, all lines: $3.3B.
Portfolio Sells Q1 2026 → Q2 2026
| EOG EOG Resources Inc. | Reduce -5.2% | 1.04% | −0.32 |
| QCOM Qualcomm Inc. | Reduce -42.6% | 0.88% | −0.31 |
| VLO Valero Energy Corp. | Reduce -15.1% | 1.13% | −0.28 |
| ADI Analog Devices Inc. | Reduce -24.7% | 1.07% | −0.20 |
| CSCO Cisco Systems Inc. | Reduce -36.6% | 1.13% | −0.18 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.5% | 1.09% | −0.16 |
| MCHP Microchip Technology Inc. | Reduce -30.8% | 1.07% | −0.15 |
| BLK BlackRock Inc. | Reduce -1.1% | 1.13% | −0.14 |
| IBM Intl Business Machines Corp. | Reduce -15.1% | 1.07% | −0.14 |
| MS Morgan Stanley | Reduce -21.5% | 1.15% | −0.14 |
| BNY Bank of New York Mellon Corp. | Reduce -16.2% | 1.19% | −0.11 |
| AFL Aflac Inc. | Reduce -1.7% | 1.18% | −0.07 |
| MSFT Microsoft Corp. | Reduce -1.9% | 0.52% | −0.07 |
| MO Altria Group Inc. | Reduce -2.2% | 0.90% | −0.04 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -5.4% | 0.39% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 1.37% | −0.03 |
| PFG Principal Financial Group | Reduce -8.8% | 1.22% | −0.03 |
| NFLX Netflix Inc. | Reduce -0.6% | 0.04% | −0.02 |
| ADP Automatic Data Processing | Reduce -0.6% | 1.14% | −0.02 |
| T AT&T Inc. | Reduce -9.2% | 0.02% | −0.02 |
| CMI Cummins Inc. | Reduce -17.1% | 1.21% | −0.02 |
| PFE Pfizer Inc. | Reduce -2.9% | 0.05% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -56.3% | 0.01% | −0.01 |
| AAPL Apple Inc. | Reduce -4.0% | 0.74% | −0.01 |
| UNP Union Pacific Corp. | Reduce -1.5% | 1.20% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.13% | −0.01 |
| BBY Best Buy Co. Inc. | Reduce -6.4% | 1.18% | −0.01 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.01 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.01 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.01 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.01 |
| OKE Oneok Inc. | Reduce -10.0% | 0.03% | −0.01 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.01 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.01 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.01 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.01 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.01 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -10.3% | 0.06% | −0.01 |
| PSX Phillips 66 | Reduce -21.7% | 0.01% | −0.01 |
| WEC WEC Energy Group Inc. | Reduce -0.9% | 0.04% | −0.01 |
| MCK McKesson Corp. | Reduce -8.1% | 0.01% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -1.7% | 0.05% | −0.00 |
| NEM Newmont Corp. | Reduce -1.9% | 0.01% | −0.00 |
| ADBE Adobe Inc. | Reduce -2.8% | 0.01% | −0.00 |
| REGN Regeneron Pharmaceuticals | Reduce -6.3% | 0.01% | −0.00 |
| EQT Eqt Corp. | Reduce -3.3% | 0.01% | −0.00 |
| LIN Linde PLC | Reduce -3.8% | 0.03% | −0.00 |
| AVGO Broadcom Inc. | Reduce -9.5% | 0.37% | −0.00 |
| SYK Stryker Corp. | Reduce -2.4% | 0.02% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SPHY SS SPDR P High Yield ETF | Add +166.3% | 1.99% | +1.16 |
| WMB Williams Cos Inc. | Add +3875.1% | 1.09% | +1.06 |
| VOO Vanguard S&P 500 ETF | Add +40.6% | 0.95% | +0.29 |
| VETZ Academy Veteran Bond ETF-Usd | New | 0.15% | +0.15 |
| NUE Nucor Corp. | New | 0.13% | +0.13 |
| ROST Ross Stores Inc. | Add +1312.3% | 0.14% | +0.13 |
| ABBV Abbvie Inc. | Add +6.2% | 1.36% | +0.13 |
| HD Home Depot Inc. | Add +14.8% | 1.32% | +0.13 |
| TRV The Travelers Cos Inc. | Add +6.5% | 1.31% | +0.10 |
| SBUX Starbucks Corp. | Add +6.3% | 1.22% | +0.10 |
| RTX RTX Corp. | Add +22.0% | 1.29% | +0.09 |
| CL Colgate-Palmolive Co. | Add +11.5% | 1.22% | +0.09 |
| BIV Vanguard Intermediate-Term B | New | 0.08% | +0.08 |
| INTC Intel Corp. | Add +4.9% | 0.09% | +0.06 |
| ITW Illinois Tool Works | Add +12.4% | 1.24% | +0.06 |
| AMGN Amgen Inc. | Add +13.2% | 1.23% | +0.05 |
| GE General Electric | Add +7.0% | 0.21% | +0.04 |
| ABT Abbott Laboratories | Add +30.6% | 1.19% | +0.04 |
| DGX Quest Diagnostics Inc. | Add +6.2% | 1.23% | +0.04 |
| SNDK Sandisk Corp. | Add +67.8% | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +10.3% | 1.24% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +14.2% | 0.14% | +0.03 |
| PG The Procter & Gamble Co. | Add +12.1% | 1.24% | +0.03 |
| PKG Packaging Corp. of America | Add +1.3% | 1.20% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +6.6% | 0.39% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +15.3% | 0.04% | +0.02 |
| NTR Nutrien Ltd. | New | 0.02% | +0.02 |
| DELL Dell Technologies -C | New | 0.02% | +0.02 |
| STX Seagate Technology Holdings | Add +2.1% | 0.03% | +0.02 |
| MRVL Marvell Technology Inc. | New | 0.02% | +0.02 |
| PGR Progressive Corp. | Add +11.5% | 0.16% | +0.02 |
| VRT Vertiv Holdings Co. Class A | New | 0.01% | +0.01 |
| ECL Ecolab Inc. | Add +15.3% | 0.17% | +0.01 |
| V Visa Inc. Class A | Add +3.7% | 0.25% | +0.01 |
| GD General Dynamics Corp. | Add +9.1% | 1.19% | +0.01 |
| DDOG Datadog Inc. Class A | New | 0.01% | +0.01 |
| AXP American Express Co. | Add +5.5% | 0.19% | +0.01 |
| HOOD Robinhood Markets Inc. Class A | New | 0.01% | +0.01 |
| COHR Coherent Corp. | New | 0.01% | +0.01 |
| ROK Rockwell Automation Inc. | New | 0.01% | +0.01 |
| HPE Hewlett Packard Enterprise | New | 0.01% | +0.01 |
| LITE Lumentum Holdings Inc. | New | 0.01% | +0.01 |
| DAL Delta Air Lines Inc. | New | 0.01% | +0.01 |
| CIEN Ciena Corp. | New | 0.01% | +0.01 |
| FIX Comfort Systems USA Inc. | New | 0.01% | +0.01 |
| HUM Humana Inc. | New | 0.01% | +0.01 |
| EBAY eBay Inc. | New | 0.01% | +0.01 |
| STT State Street Corp. | New | 0.01% | +0.01 |
| CRH CRH PLC | New | 0.01% | +0.01 |
| AJG Arthur J Gallagher & Co. | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -50.0% | 600,000 | $7.0M |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | New | 5,915,000 | $6.5M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Reduce -39.2% | 2,950,000 | $5.8M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Sold out | 5,650,000 | $5.6Mbefore exit |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 3,690,000 | $5.6Mbefore exit |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | New | 4,500,000 | $4.3M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Sold out | 4,170,000 | $4.1Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 305 | $3.2B | SPY, IVV, SPHY, IJR, GLW |
| Q1 2026 | 288 | $2.9B | SPY, IVV, IJR, XOM, COP |
| Q4 2025 | 317 | $2.8B | SPY, IVV, IJR, JPM, MRK |
| Q3 2025 | 323 | $2.9B | SPY, IVV, IJR, JPM, CAT |
| Q2 2025 | 314 | $2.8B | SPY, IVV, IJR, JPM, CAT |
| Q1 2025 | 323 | $2.7B | SPY, IVV, UNH, IJR, XOM |
| Q4 2024 | 317 | $2.7B | SPY, IVV, IJR, JPM, ABBV |
| Q3 2024 | 327 | $2.9B | SPY, IVV, IJR, AVGO, CAT |
| Q2 2024 | 328 | $2.7B | SPY, IVV, AVGO, IJR, JPM |
| Q1 2024 | 331 | $2.9B | SPY, IVV, LQD, IJR, JPM |