Conning Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Conning Inc. reported 328 stock positions worth $2.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.2%) and Broadcom (AVGO, 1.7%). Compared with Q1 2024, it opened 10 new positions, sold out of 14, added to 181 and reduced 88. The biggest buy was a new position in Omnicom (OMC) and the biggest sale CVS Health (CVS, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- HARTFORD, CT
- CIK
- 0000801051
- Portfolio Value
- $2.7B (Q2 2024)
- SEC Filing
- 0001085146-24-003278 ↗ filed Jul 26, 2024
Holdings Value
Holdings 328 stocks · $2.7B
| SPY SS SPDR S&P 500 ETF Trust-US | 3.03% | 148,732 | $80.9M | Reduce -9.5% |
| IVV iShares Core S&P 500 ETF | 2.17% | 105,731 | $57.9M | Reduce -2.0% |
| AVGO Broadcom Inc. | 1.74% | 28,994 | $46.5M | Reduce -6.1% |
| IJR iShares Core S&P Small-Cap E | 1.57% | 392,433 | $41.9M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 1.49% | 196,659 | $39.7M | Reduce -11.3% |
| UNH Unitedhealth Group Inc. | 1.48% | 77,817 | $39.6M | Reduce -4.0% |
| ABBV Abbvie Inc. | 1.48% | 230,385 | $39.5M | Add +3.1% |
| HD Home Depot Inc. | 1.47% | 114,134 | $39.2M | Add +7.9% |
| GILD Gilead Sciences Inc. | 1.44% | 559,933 | $38.4M | Add +8.6% |
| XOM Exxon Mobil Corp. | 1.43% | 331,453 | $38.1M | Reduce -6.5% |
| PG The Procter & Gamble Co. | 1.42% | 229,575 | $37.8M | Reduce -8.2% |
| CSCO Cisco Systems Inc. | 1.40% | 787,939 | $37.4M | Reduce -0.8% |
| CL Colgate-Palmolive Co. | 1.39% | 382,327 | $37.0M | Reduce -7.4% |
| CAT Caterpillar Inc. | 1.38% | 111,125 | $37.0M | Reduce -6.3% |
| KO The Coca-Cola Co. | 1.38% | 581,025 | $36.9M | Reduce -10.2% |
| EOG EOG Resources Inc. | 1.37% | 291,994 | $36.7M | Reduce -3.7% |
| TXN Texas Instruments Inc. | 1.36% | 187,046 | $36.3M | Reduce -16.4% |
| BLK BlackRock Finance Inc. | 1.36% | 46,095 | $36.2M | Add +0.5% |
| KMB Kimberly-Clark Corp. | 1.36% | 262,568 | $36.2M | Reduce -13.2% |
| COP Conocophillips | 1.35% | 315,535 | $36.0M | Reduce -6.9% |
| CMCSA Comcast Corp. Class A | 1.35% | 919,755 | $36.0M | Add +0.8% |
| ABT Abbott Laboratories | 1.34% | 345,217 | $35.8M | Add +13.3% |
| PNC PNC Financial Services Group | 1.34% | 229,741 | $35.7M | Reduce -6.2% |
| AFL Aflac Inc. | 1.34% | 399,953 | $35.7M | Reduce -13.3% |
| MBB iShares MBS ETF | 1.33% | 387,672 | $35.6M | No change |
| CMI Cummins Inc. | 1.33% | 128,710 | $35.6M | Reduce -7.6% |
| LMT Lockheed Martin Corp. | 1.33% | 76,293 | $35.6M | Reduce -8.7% |
| UNP Union Pacific Corp. | 1.33% | 157,458 | $35.6M | Add +4.0% |
| BMY Bristol-Myers Squibb Co. | 1.33% | 855,035 | $35.5M | Add +16.7% |
| MS Morgan Stanley | 1.33% | 365,298 | $35.4M | Reduce -9.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.32% | 591,336 | $35.4M | Reduce -6.2% |
| PEP Pepsico Inc. | 1.32% | 214,393 | $35.3M | Reduce -9.4% |
| MCD McDonald's Corp. | 1.32% | 138,714 | $35.3M | Add +11.4% |
| QCOM Qualcomm Inc. | 1.32% | 177,135 | $35.2M | Reduce -25.4% |
| ADP Automatic Data Processing | 1.32% | 147,602 | $35.2M | Reduce -5.9% |
| ITW Illinois Tool Works | 1.31% | 148,326 | $35.1M | Add +1.8% |
| ADI Analog Devices Inc. | 1.31% | 153,821 | $35.1M | Reduce -22.2% |
| MDLZ Mondelez International Inc. Class A | 1.31% | 535,622 | $35.0M | Reduce -0.6% |
| PAYX Paychex Inc. | 1.30% | 293,593 | $34.8M | Reduce -5.2% |
| TGT Target Corp. | 1.30% | 235,048 | $34.7M | Add +3.1% |
| AMP Ameriprise Financial Inc. | 1.30% | 81,310 | $34.7M | Reduce -5.0% |
| CME Cme Group Inc. | 1.30% | 176,396 | $34.6M | Add +3.0% |
| HPQ HP Inc. | 1.29% | 986,028 | $34.5M | Reduce -18.0% |
| TRV The Travelers Cos Inc. | 1.28% | 168,476 | $34.2M | Reduce -2.6% |
| GD General Dynamics Corp. | 1.28% | 118,052 | $34.2M | Reduce -9.0% |
| RTX RTX Corp. | 1.27% | 337,452 | $33.8M | Reduce -20.7% |
| BBY Best Buy Co. Inc. | 1.26% | 399,579 | $33.6M | Reduce -13.1% |
| SBUX Starbucks Corp. | 1.25% | 430,175 | $33.4M | Add +9.7% |
| GPC Genuine Parts Co. | 1.25% | 241,508 | $33.4M | Add +3.3% |
| JNJ Johnson & Johnson | 1.24% | 227,732 | $33.2M | Add +2.5% |
| DOW Dow Inc. | 1.23% | 621,546 | $32.9M | Add +0.6% |
| OMC Omnicom Group | 1.22% | 362,707 | $32.5M | New |
| SRLN SS Blackstone Sr Loan ETF | 1.00% | 641,275 | $26.8M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.00% | 250,101 | $26.8M | Reduce -39.9% |
| MSFT Microsoft Corp. | 1.00% | 59,728 | $26.7M | Add +0.2% |
| PM Philip Morris International | 1.00% | 263,786 | $26.7M | Reduce -11.3% |
| AAPL Apple Inc. | 0.96% | 121,442 | $25.6M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.96% | 206,622 | $25.5M | Reduce -4.6% |
| MDY State Street SPDR S&P Midcap | 0.91% | 45,422 | $24.3M | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 0.80% | 42,527 | $21.3M | Reduce -21.3% |
| EFA iShares MSCI Eafe ETF | 0.74% | 252,131 | $19.7M | Reduce -11.1% |
| IJH iShares Core S&P Midcap ETF | 0.72% | 330,740 | $19.4M | No change |
| SCHG Schwab US Large-Cap Growth | 0.52% | 138,659 | $14.0M | Reduce -9.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 49,266 | $13.2M | No change |
| IWM iShares Russell 2000 ETF | 0.49% | 64,939 | $13.2M | Reduce -3.5% |
| BAB Invesco Taxable Municipal Bo | 0.46% | 470,000 | $12.4M | No change |
| PFF iShares Preferred & Income S | 0.46% | 390,500 | $12.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.46% | 67,431 | $12.3M | Add +50.8% |
| IWR iShares Russell Mid-Cap ETF | 0.43% | 143,035 | $11.6M | Reduce -7.8% |
| META Meta Platforms Inc. Class A | 0.43% | 22,900 | $11.5M | Add +52.8% |
| AMZN Amazon.com Inc. | 0.43% | 59,136 | $11.4M | Add +4.1% |
| PFFD Global X US Preferred ETF | 0.43% | 580,200 | $11.4M | No change |
| LLY Eli Lilly & Co. | 0.36% | 10,574 | $9.6M | Reduce -7.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.33% | 210,194 | $8.9M | No change |
| IWF iShares Russell 1000 Growth | 0.33% | 24,087 | $8.8M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 118,845 | $8.6M | No change |
| IEMG iShares Core MSCI Emerging | 0.28% | 137,998 | $7.4M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.27% | 66,089 | $7.3M | Add +8.7% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 78,685 | $7.3M | Add +10.7% |
| IWS iShares Russell Mid-Cap Valu | 0.27% | 59,127 | $7.1M | Add +8.8% |
| V Visa Inc. Class A | 0.27% | 26,975 | $7.1M | Reduce -3.8% |
| MA Mastercard Inc. Class A | 0.25% | 15,424 | $6.8M | Reduce -2.4% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.24% | 144,030 | $6.5M | No change |
| COST Costco Wholesale Corp. | 0.24% | 7,643 | $6.5M | Add +145.7% |
| INTU Intuit Inc. | 0.23% | 9,426 | $6.2M | Add +3.2% |
| WMT Walmart Inc. | 0.23% | 91,130 | $6.2M | Reduce -11.6% |
| AMAT Applied Materials Inc. | 0.23% | 26,099 | $6.2M | Reduce -9.9% |
| LRCX Lam Research Corp. | 0.21% | 5,373 | $5.7M | Reduce -7.1% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 10,211 | $5.6M | Reduce -4.6% |
| CRM Salesforce Inc. | 0.21% | 21,753 | $5.6M | Add +266.9% |
| GOOG Alphabet Inc. Class C | 0.21% | 30,186 | $5.5M | Add +2.8% |
| KLAC KLA Corp. | 0.20% | 6,619 | $5.5M | Reduce -12.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 48,625 | $5.4M | Reduce -14.6% |
| SCHV Schwab US Large-Cap Value | 0.20% | 71,915 | $5.3M | Add +164.7% |
| DHR Danaher Corp. | 0.20% | 20,893 | $5.2M | Reduce -8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 12,565 | $5.1M | Add +2.7% |
| BKNG Booking Holdings Inc. | 0.19% | 1,276 | $5.1M | Add +369.1% |
| SCHW Schwab (charles) Corp. | 0.19% | 67,593 | $5.0M | Reduce -12.6% |
| ICE Intercontinental Exchange Inc. | 0.19% | 36,136 | $4.9M | Reduce -3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 49,072 | $4.9M | Add +313.7% |
Other holdings (22): bonds, preferreds, convertibles and warrants · $106.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 7,300,000 | $7.7M | Add +2.8% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 6,235 | $7.5M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 6,065 | $7.2M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 6,300,000 | $6.3M | Add +3.3% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 6,150,000 | $5.9M | Reduce -3.9% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 6,435,000 | $5.9M | Reduce -2.3% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 5,735,000 | $5.8M | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 5,815,000 | $5.8M | New |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 5,650,000 | $5.6M | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 5,200,000 | $5.2M | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 4,675,000 | $4.3M | No change |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 1,950,000 | $4.1M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 4,170,000 | $4.0M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 4,050,000 | $3.9M | No change |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 3,690,000 | $3.9M | New |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 3,600,000 | $3.7M | No change |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | 3,600,000 | $3.6M | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 3,900,000 | $3.5M | No change |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 3,600,000 | $3.5M | No change |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 3,750,000 | $3.5M | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 3,450,000 | $3.4M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 3,000,000 | $2.7M | No change |
Total filed on the 13F, all lines: $2.8B.
Portfolio Sells Q1 2024 → Q2 2024
| CVS CVS Health Corp. | Reduce -96.7% | 0.04% | −1.35 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -97.6% | 0.03% | −1.24 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.62 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -39.9% | 1.00% | −0.54 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.52 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -77.4% | 0.17% | −0.52 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.46 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.32 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −0.26 |
| RTX RTX Corp. | Reduce -20.7% | 1.27% | −0.15 |
| COP Conocophillips | Reduce -6.9% | 1.35% | −0.12 |
| CAT Caterpillar Inc. | Reduce -6.3% | 1.38% | −0.10 |
| CRH CRH PLC | Reduce -84.3% | 0.02% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -21.3% | 0.80% | −0.09 |
| PEP Pepsico Inc. | Reduce -9.4% | 1.32% | −0.09 |
| TRV The Travelers Cos Inc. | Reduce -2.6% | 1.28% | −0.07 |
| BAC Bank of America Corp. | Reduce -55.5% | 0.08% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -61.5% | 0.05% | −0.07 |
| UPS United Parcel Service Class B | Reduce -72.7% | 0.03% | −0.07 |
| CMI Cummins Inc. | Reduce -7.6% | 1.33% | −0.06 |
| PFG Principal Financial Group | Reduce -74.2% | 0.02% | −0.06 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -56.2% | 0.05% | −0.06 |
| PSA Public Storage | Reduce -69.1% | 0.03% | −0.06 |
| VMRK Vivmark Residential | Reduce -73.4% | 0.03% | −0.06 |
| CNQ Canadian Natural Resources | Reduce -70.2% | 0.02% | −0.06 |
| PFE Pfizer Inc. | Reduce -45.4% | 0.08% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -25.4% | 1.32% | −0.05 |
| MDT Medtronic PLC | Reduce -49.3% | 0.04% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -11.1% | 0.74% | −0.03 |
| NKE Nike Inc. Class B | Reduce -5.7% | 0.15% | −0.03 |
| BBY Best Buy Co. Inc. | Reduce -13.1% | 1.26% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -11.3% | 1.49% | −0.02 |
| ADI Analog Devices Inc. | Reduce -22.2% | 1.31% | −0.02 |
| ADP Automatic Data Processing | Reduce -5.9% | 1.32% | −0.02 |
| AFL Aflac Inc. | Reduce -13.3% | 1.34% | −0.01 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.01 |
| PNC PNC Financial Services Group | Reduce -6.2% | 1.34% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -7.8% | 0.43% | −0.01 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.01 |
| CNC Centene Corp. | Sold out | 0.00% | −0.01 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.01 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.01 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.01 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.01 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.01 |
| CDW CDW Corp. | Sold out | 0.00% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -2.4% | 0.25% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -12.6% | 0.19% | −0.00 |
| V Visa Inc. Class A | Reduce -3.8% | 0.27% | −0.00 |
| MPC Marathon Petroleum Corp. | Reduce -0.1% | 0.03% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| OMC Omnicom Group | New | 1.22% | +1.22 |
| GOOGL Alphabet Inc. Class A | Add +50.8% | 0.46% | +0.23 |
| META Meta Platforms Inc. Class A | Add +52.8% | 0.43% | +0.18 |
| COST Costco Wholesale Corp. | Add +145.7% | 0.24% | +0.17 |
| ABT Abbott Laboratories | Add +13.3% | 1.34% | +0.16 |
| BKNG Booking Holdings Inc. | Add +369.1% | 0.19% | +0.16 |
| WM Waste Management Inc. | Add +816.1% | 0.17% | +0.15 |
| GILD Gilead Sciences Inc. | Add +8.6% | 1.44% | +0.15 |
| CRM Salesforce Inc. | Add +266.9% | 0.21% | +0.15 |
| MRSH Marsh & McLennan Cos | Add +497.5% | 0.17% | +0.15 |
| PGR Progressive Corp. | Add +433.3% | 0.17% | +0.14 |
| MSFT Microsoft Corp. | Add +0.2% | 1.00% | +0.14 |
| DIS The Walt Disney Co. | Add +313.7% | 0.18% | +0.13 |
| SCHV Schwab US Large-Cap Value | Add +164.7% | 0.20% | +0.13 |
| MCD McDonald's Corp. | Add +11.4% | 1.32% | +0.13 |
| ABBV Abbvie Inc. | Add +3.1% | 1.48% | +0.09 |
| HD Home Depot Inc. | Add +7.9% | 1.47% | +0.09 |
| AMZN Amazon.com Inc. | Add +4.1% | 0.43% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Add +10.7% | 0.27% | +0.07 |
| UNP Union Pacific Corp. | Add +4.0% | 1.33% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 0.21% | +0.05 |
| BLK BlackRock Finance Inc. | Add +0.5% | 1.36% | +0.05 |
| JNJ Johnson & Johnson | Add +2.5% | 1.24% | +0.05 |
| CME Cme Group Inc. | Add +3.0% | 1.30% | +0.04 |
| IWP iShares Russell Mid-Cap Grow | Add +8.7% | 0.27% | +0.04 |
| IWS iShares Russell Mid-Cap Valu | Add +8.8% | 0.27% | +0.04 |
| EEM iShares MSCI Emerging Market | New | 0.03% | +0.03 |
| SBUX Starbucks Corp. | Add +9.7% | 1.25% | +0.03 |
| INTU Intuit Inc. | Add +3.2% | 0.23% | +0.03 |
| TSLA Tesla Inc. | Add +3.9% | 0.13% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +12.1% | 0.13% | +0.02 |
| GPC Genuine Parts Co. | Add +3.3% | 1.25% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.7% | 0.19% | +0.02 |
| NFLX Netflix Inc. | Add +3.1% | 0.08% | +0.02 |
| DOW Dow Inc. | Add +0.6% | 1.23% | +0.01 |
| ADBE Adobe Inc. | Add +1.7% | 0.07% | +0.01 |
| ORCL Oracle Corp. | Add +2.8% | 0.06% | +0.01 |
| AMGN Amgen Inc. | Add +2.3% | 0.05% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +2.9% | 0.04% | +0.01 |
| NTAP Netapp Inc. | New | 0.01% | +0.01 |
| GLW Corning Inc. | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | Add +3.7% | 0.04% | +0.01 |
| NEM Newmont Corp. | New | 0.01% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.8% | 0.07% | +0.01 |
| NEE Nextera Energy Inc. | Add +3.8% | 0.04% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +31.1% | 0.02% | +0.01 |
| HPE Hewlett Packard Enterprise | New | 0.01% | +0.01 |
| MPWR Monolithic Power Systems Inc. | New | 0.01% | +0.01 |
| UBER Uber Technologies Inc. | Add +28.4% | 0.03% | +0.01 |
| BKR Baker Hughes Co. | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | Sold out | 3,015,000 | $8.6Mbefore exit |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | Sold out | 4,700,000 | $8.6Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Add +2.8% | 7,300,000 | $7.7M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +3.3% | 6,300,000 | $6.3M |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | Reduce -3.9% | 6,150,000 | $5.9M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Reduce -2.3% | 6,435,000 | $5.9M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 5,815,000 | $5.8M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | New | 3,690,000 | $3.9M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Sold out | 3,300,000 | $3.5Mbefore 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 |