Conning Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Conning Inc. reported 314 stock positions worth $2.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.3%) and iShares Core S&P Small-Cap E (IJR, 1.6%). Compared with Q1 2025, it opened 10 new positions, sold out of 19, added to 62 and reduced 204. The biggest buy was a new position in Vanguard S&P 500 Growth ETF (VOOG) and the biggest sale an exit from iShares Intermediate Governm (GVI).

Most Recent 13F
Q2 2026
Location
HARTFORD, CT
CIK
0000801051
Portfolio Value
$2.8B (Q2 2025)
SEC Filing
0001085146-25-004150 ↗ filed Jul 24, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.9B Q1 2024 Q2 2024: $2.7B Q2 2024 Q3 2024: $2.9B Q3 2024 Q4 2024: $2.7B Q4 2024 Q1 2025: $2.7B Q1 2025 Q2 2025: $2.8B $2.8B Q2 2025 Q3 2025: $2.9B Q3 2025 Q4 2025: $2.8B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 314 stocks · $2.8B
SPY SS SPDR S&P 500 ETF Trust-US 3.50% 156,633 $96.8M No change
IVV iShares Core S&P 500 ETF 2.29% 101,828 $63.2M No change
IJR iShares Core S&P Small-Cap E 1.56% 394,331 $43.1M Reduce -0.2%
JPM JPMorgan Chase & Co. 1.53% 146,262 $42.4M Reduce -7.6%
CAT Caterpillar Inc. 1.41% 100,324 $38.9M Reduce -8.3%
CSCO Cisco Systems Inc. 1.38% 551,535 $38.3M Reduce -4.6%
XOM Exxon Mobil Corp. 1.38% 353,919 $38.2M Add +2.1%
TXN Texas Instruments Inc. 1.38% 183,474 $38.1M Reduce -1.1%
MS Morgan Stanley 1.36% 267,502 $37.7M Reduce -7.9%
ADI Analog Devices Inc. 1.35% 157,332 $37.4M Add +0.4%
QCOM Qualcomm Inc. 1.35% 234,745 $37.4M Add +1.1%
UNH Unitedhealth Group Inc. 1.34% 118,999 $37.1M Add +50.2%
RTX RTX Corp. 1.33% 252,663 $36.9M Reduce -9.4%
BLK BlackRock Inc. 1.33% 35,078 $36.8M Reduce -6.3%
PNC PNC Financial Services Group 1.33% 196,559 $36.6M Add +0.2%
CVX Chevron Corp. 1.32% 255,628 $36.6M Add +8.2%
MBB iShares MBS ETF 1.32% 387,672 $36.4M No change
EOG EOG Resources Inc. 1.31% 303,562 $36.3M Add +7.3%
CMCSA Comcast Corp. Class A 1.31% 1,013,786 $36.2M Add +0.7%
UNP Union Pacific Corp. 1.31% 156,890 $36.1M Add +6.4%
COP Conocophillips 1.30% 400,755 $36.0M Add +2.6%
GD General Dynamics Corp. 1.30% 123,256 $35.9M Reduce -10.4%
VLO Valero Energy Corp. 1.29% 265,334 $35.7M Reduce -1.2%
ABBV Abbvie Inc. 1.28% 191,023 $35.5M Add +7.1%
ABT Abbott Laboratories 1.28% 260,318 $35.4M Add +0.3%
GLW Corning Inc. 1.28% 673,176 $35.4M Reduce -10.3%
PFG Principal Financial Group 1.28% 445,660 $35.4M Add +10.1%
SBUX Starbucks Corp. 1.28% 386,106 $35.4M Add +22.3%
HD Home Depot Inc. 1.28% 96,445 $35.4M Reduce -0.4%
GILD Gilead Sciences Inc. 1.28% 318,581 $35.3M Add +1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.27% 386,645 $35.2M Reduce -6.2%
AFL Aflac Inc. 1.27% 333,847 $35.2M Add +2.0%
PEP Pepsico Inc. 1.27% 265,925 $35.1M Add +13.8%
MDLZ Mondelez International Inc. Class A 1.27% 518,924 $35.0M Reduce -4.1%
KO The Coca-Cola Co. 1.27% 494,491 $35.0M Reduce -4.0%
VZ Verizon Communications Inc. 1.26% 808,088 $35.0M Reduce -3.2%
PG The Procter & Gamble Co. 1.26% 218,167 $34.8M Add +1.8%
CMI Cummins Inc. 1.26% 106,070 $34.7M Add +4.3%
ITW Illinois Tool Works 1.25% 139,470 $34.5M Add +1.3%
OMC Omnicom Group 1.24% 477,883 $34.4M Add +11.3%
CME Cme Group Inc. 1.24% 124,045 $34.2M Reduce -11.4%
CL Colgate-Palmolive Co. 1.24% 376,023 $34.2M Reduce -1.2%
TRV The Travelers Cos Inc. 1.22% 126,386 $33.8M Reduce -8.3%
BMY Bristol-Myers Squibb Co. 1.20% 716,621 $33.2M Add +20.3%
ADP Automatic Data Processing 1.19% 106,827 $32.9M Reduce -6.7%
LMT Lockheed Martin Corp. 1.19% 70,913 $32.8M Reduce -8.6%
MCD McDonald's Corp. 1.18% 112,063 $32.7M Reduce -4.0%
HPQ HP Inc. 1.18% 1,335,807 $32.7M Add +13.9%
PKG Packaging Corp. of America 1.18% 172,871 $32.6M Add +2.6%
GPC Genuine Parts Co. 1.16% 265,329 $32.2M Reduce -4.8%
BBY Best Buy Co. Inc. 1.16% 479,055 $32.2M Add +5.5%
KMB Kimberly-Clark Corp. 1.16% 248,209 $32.0M Reduce -0.1%
JNJ Johnson & Johnson 1.15% 209,083 $31.9M Add +3.8%
PAYX Paychex Inc. 1.13% 215,073 $31.3M Reduce -7.2%
NVDA Nvidia Corp. 1.08% 189,156 $29.9M Reduce -7.3%
EFA iShares MSCI Eafe ETF 1.03% 317,340 $28.4M Reduce -1.6%
PM Philip Morris International 0.98% 148,981 $27.1M Reduce -17.9%
MSFT Microsoft Corp. 0.97% 54,017 $26.9M Reduce -4.7%
SRLN SS Blackstone Sr Loan ETF 0.96% 713,275 $26.7M Add +11.2%
AAPL Apple Inc. 0.83% 112,083 $23.0M Add +1.5%
MDY State Street SPDR S&P Midcap 0.82% 40,185 $22.8M No change
VOO Vanguard S&P 500 ETF 0.81% 39,435 $22.4M No change
IJH iShares Core S&P Midcap ETF 0.74% 330,740 $20.5M No change
SCHG Schwab US Large-Cap Growth 0.74% 696,517 $20.3M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.62% 156,697 $17.2M Reduce -28.0%
VTI VG Morningstar TS MKT ETF-US 0.54% 49,266 $15.0M No change
META Meta Platforms Inc. Class A 0.50% 18,683 $13.8M Reduce -2.8%
BAB Invesco Taxable Municipal Bo 0.47% 490,000 $13.0M No change
AMZN Amazon.com Inc. 0.45% 56,272 $12.3M Reduce -3.1%
PFF iShares Preferred & Income S 0.43% 390,500 $12.0M No change
IWM iShares Russell 2000 ETF 0.40% 50,939 $11.0M No change
PFFD Global X US Preferred ETF 0.40% 580,200 $10.9M No change
IWF iShares Russell 1000 Growth 0.37% 24,087 $10.2M No change
GOOGL Alphabet Inc. Class A 0.37% 57,831 $10.2M Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF 0.36% 118,845 $9.9M No change
IVW iShares S&P 500 Growth ETF 0.34% 86,310 $9.5M Add +94.4%
IEMG iShares Core MSCI Emerging 0.30% 137,998 $8.3M No change
V Visa Inc. Class A 0.30% 23,019 $8.2M No change
LLY Eli Lilly & Co. 0.29% 10,429 $8.1M Add +11.0%
AVGO Broadcom Inc. 0.28% 28,045 $7.7M Reduce -8.4%
IWR iShares Russell Mid-Cap ETF 0.26% 79,001 $7.3M No change
MA Mastercard Inc. Class A 0.26% 12,805 $7.2M Reduce -0.5%
SCHV Schwab US Large-Cap Value 0.25% 253,673 $7.0M No change
HEDJ Wisdomtree Europe Hedged Equ 0.25% 144,030 $6.9M No change
IWP iShares Russell Mid-Cap Grow 0.24% 48,426 $6.7M Reduce -24.0%
WMT Walmart Inc. 0.24% 66,737 $6.5M Reduce -1.3%
VEA Vanguard Ftse Developed ETF 0.24% 114,263 $6.5M Add +75.0%
COST Costco Wholesale Corp. 0.23% 6,520 $6.5M Add +1.3%
IWS iShares Russell Mid-Cap Valu 0.22% 47,016 $6.2M Reduce -22.1%
VOOG Vanguard S&P 500 Growth ETF 0.22% 15,359 $6.1M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.22% 75,158 $6.1M Add +28.7%
AMAT Applied Materials Inc. 0.22% 33,067 $6.1M Add +0.0%
INTU Intuit Inc. 0.22% 7,673 $6.0M Reduce -13.0%
LRCX Lam Research Corp. 0.21% 58,610 $5.7M Reduce -3.3%
KLAC KLA Corp. 0.20% 6,318 $5.7M Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 11,387 $5.5M Reduce -3.4%
CRM Salesforce Inc. 0.20% 20,051 $5.5M Add +9.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 44,041 $5.5M Add +1.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.19% 100,754 $5.4M No change
TMO Thermo Fisher Scientific Inc. 0.19% 13,132 $5.3M Add +27.7%
TSLA Tesla Inc. 0.19% 16,669 $5.3M Reduce -3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 41,592 $5.1M Add +0.8%
BKNG Booking Holdings Inc. 0.18% 882 $5.1M Reduce -5.2%
ICE Intercontinental Exchange Inc. 0.18% 27,816 $5.1M Add +0.9%
VOOV Vanguard S&P 500 Value ETF 0.18% 26,775 $5.1M New
ECL Ecolab Inc. 0.17% 17,874 $4.8M Add +6.1%
NKE Nike Inc. Class B 0.17% 67,132 $4.8M Add +26.2%
SCHW Schwab (charles) Corp. 0.17% 51,826 $4.7M Reduce -6.9%
DHR Danaher Corp. 0.17% 23,581 $4.7M Add +10.2%
GOOG Alphabet Inc. Class C 0.17% 25,869 $4.6M Reduce -5.0%
PGR Progressive Corp. 0.16% 16,989 $4.5M Add +4.6%
MRSH Marsh & McLennan Cos 0.15% 19,024 $4.2M Add +6.7%
WM Waste Management Inc. 0.15% 17,708 $4.1M Add +1.7%
NWE Northwestern Energy Group Inc. 0.14% 77,076 $4.0M No change
VNQ Vanguard Real Estate ETF 0.13% 40,350 $3.6M Reduce -1.4%
NFLX Netflix Inc. 0.13% 2,628 $3.5M Reduce -3.8%
MET Metlife Inc. 0.13% 43,011 $3.5M Reduce -0.2%
ZIFF DAVIS INC (ZD 1.75 11/01/26) 0.12% 3,600,000 $3.4M No change
EEM iShares MSCI Emerging Market 0.12% 70,131 $3.4M Add +3.0%
UTF Cohen & Steers Infrastructur 0.12% 122,752 $3.3M Add +1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 10,535 $2.9M No change
ANGL Vaneck Fallen Angel High YLD 0.10% 97,267 $2.8M Add +91.8%
SPLB SS SPDR P Long Term C ETF 0.10% 124,080 $2.8M No change
MRK Merck & Co. Inc. 0.10% 34,578 $2.7M Reduce -1.6%
EVRG Evergy Inc. 0.08% 33,994 $2.3M Reduce -0.2%
IEI iShares 3-7 Year Treasury Bo 0.08% 19,236 $2.3M No change
ORCL Oracle Corp. 0.08% 10,452 $2.3M Reduce -2.9%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 9,084 $2.2M No change
WFC Wells Fargo & Co. 0.08% 26,054 $2.1M Reduce -3.2%
D Dominion Energy Inc. 0.07% 33,041 $1.9M Reduce -1.0%
AXP American Express Co. 0.07% 5,673 $1.8M Reduce -1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 38,029 $1.8M Reduce -15.0%
PFE Pfizer Inc. 0.06% 68,870 $1.7M Reduce -2.3%
VMBS Vanguard Mortgage-Backed Sec 0.06% 36,000 $1.7M No change
GE General Electric filed as GE AEROSPACE 0.06% 6,283 $1.6M Reduce -3.5%
PLTR Palantir Technologies Inc. Class A 0.06% 11,556 $1.6M Add +6.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 5,173 $1.5M Reduce -3.2%
GS Goldman Sachs Group Inc. 0.05% 2,135 $1.5M Reduce -3.2%
ISRG Intuitive Surgical Inc. 0.05% 2,632 $1.4M Reduce -2.5%
AMD Advanced Micro Devices 0.05% 9,854 $1.4M Reduce -3.1%
LIN Linde PLC 0.05% 2,829 $1.3M Reduce -5.1%
WEC WEC Energy Group Inc. 0.05% 12,594 $1.3M Reduce -0.3%
T AT&T Inc. 0.05% 44,132 $1.3M Reduce -23.5%
ADBE Adobe Inc. 0.04% 3,202 $1.2M Reduce -3.2%
NOW ServiceNow Inc. 0.04% 1,199 $1.2M Reduce -4.2%
IVE iShares S&P 500 Value ETF 0.04% 6,272 $1.2M No change
C Citigroup Inc. 0.04% 14,352 $1.2M Reduce -3.0%
ACN Accenture PLC Class A 0.04% 3,889 $1.2M Reduce -3.4%
MDT Medtronic PLC 0.04% 12,877 $1.1M Add +1.1%
AMGN Amgen Inc. 0.04% 3,973 $1.1M Reduce -3.4%
HON Honeywell International Inc. 0.04% 4,675 $1.1M Reduce -3.5%
UBER Uber Technologies Inc. 0.04% 11,141 $1.0M Reduce -3.4%
SPGI S&P Global Inc. 0.04% 1,935 $1.0M Reduce -2.9%
SYK Stryker Corp. 0.04% 2,482 $982K Reduce -2.7%
BSX Boston Scientific Corp. 0.04% 9,130 $981K Reduce -2.7%
BA The Boeing Co. 0.03% 4,569 $957K Reduce -0.8%
OKE Oneok Inc. 0.03% 11,650 $951K Reduce -1.0%
NEE Nextera Energy Inc. 0.03% 13,611 $945K Reduce -3.4%
WMB Williams Cos Inc. 0.03% 14,650 $920K Reduce -1.9%
LOW Lowe's Cos Inc. 0.03% 4,142 $919K Reduce -3.1%
GEV GE Vernova Inc. 0.03% 1,691 $895K Reduce -3.4%
ADM Archer-Daniels-Midland Co. 0.03% 16,683 $881K Reduce -0.8%
CB Chubb Ltd. 0.03% 3,011 $872K Reduce -3.6%
MU Micron Technology Inc. 0.03% 7,040 $868K Reduce -3.7%
VCLT Vanguard Long-Term Corp. Bond 0.03% 11,380 $864K No change
APH Amphenol Corp. Class A 0.03% 8,687 $858K Reduce -4.4%
PSA Public Storage 0.03% 2,830 $830K Add +1.9%
DE Deere & Co. 0.03% 1,613 $820K Reduce -2.8%
COF Capital One Financial Corp. 0.03% 3,809 $810K Add +59.7%
ETN Eaton Corp. PLC 0.03% 2,142 $765K Reduce -4.3%
TT Trane Technologies PLC 0.03% 1,666 $729K Reduce -4.3%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,544 $687K Reduce -2.6%
AMT American Tower Corp. 0.02% 3,104 $686K Reduce -3.0%
ANET Arista Networks Inc. 0.02% 6,584 $674K Reduce -3.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 9,840 $664K Reduce -4.5%
CEG Constellation Energy 0.02% 2,017 $651K Reduce -3.9%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,271 $647K Add +11.9%
SO The Southern Co. 0.02% 6,974 $640K Reduce -3.6%
FISV Fiserv Inc. 0.02% 3,668 $632K Reduce -23.1%
CI The Cigna Group 0.02% 1,908 $631K Reduce -2.2%
EFV iShares MSCI Eafe Value ETF 0.02% 9,932 $630K No change
PANW Palo Alto Networks Inc. 0.02% 3,011 $616K Reduce -5.2%
EFG iShares MSCI Eafe Growth ETF 0.02% 5,226 $585K No change
KMI Kinder Morgan Inc. 0.02% 19,773 $581K Reduce -0.8%
ORLY O'reilly Automotive Inc. 0.02% 6,435 $580K Reduce -2.7%
TMUS T-Mobile US Inc. 0.02% 2,411 $574K Reduce -5.3%
ET Energy Transfer LP 0.02% 31,667 $574K No change
AON Aon PLC Class A 0.02% 1,596 $569K Reduce -3.2%
MCK McKesson Corp. 0.02% 771 $565K Reduce -3.5%
EMR Emerson Electric Co. 0.02% 4,127 $550K Reduce -3.5%
CVS CVS Health Corp. 0.02% 7,929 $547K Reduce -3.9%
IJT iShares S&P Small-Cap 600 GR 0.02% 4,009 $533K No change
PLD Prologis Inc. 0.02% 5,068 $533K Reduce -4.1%
MCO Moody's Corp. 0.02% 1,058 $531K Reduce -4.3%
PH Parker Hannifin Corp. 0.02% 747 $522K Reduce -4.8%
CDNS Cadence Design SYS Inc. 0.02% 1,691 $521K Reduce -4.1%
SHW The Sherwin-Williams Co. 0.02% 1,507 $517K Reduce -2.1%
ELV Elevance Health Inc. 0.02% 1,327 $516K Reduce -2.1%
MO Altria Group Inc. 0.02% 8,774 $514K Reduce -14.8%
CTAS Cintas Corp. 0.02% 2,305 $514K Reduce -1.8%
WELL Welltower Inc. 0.02% 3,331 $512K Reduce -2.8%
BX Blackstone Inc. 0.02% 3,417 $511K Reduce -3.6%
PYPL PayPal Holdings Inc. 0.02% 6,857 $510K Reduce -4.4%
MMM 3M Co. 0.02% 3,339 $508K Reduce -38.3%
NOC Northrop Grumman Corp. 0.02% 1,011 $505K Reduce -2.1%
CMG Chipotle Mexican Grill Inc. 0.02% 8,938 $502K Reduce -4.0%
TDG Transdigm Group Inc. 0.02% 330 $502K Reduce -3.5%
IJS iShares S&P Small-Cap 600 Va 0.02% 5,041 $502K No change
CNQ Canadian Natural Resources 0.02% 15,800 $496K Reduce -14.1%
INTC Intel Corp. 0.02% 21,983 $492K Reduce -5.3%
URI United Rentals Inc. 0.02% 640 $482K Reduce -2.6%
KKR KKR & Co. Inc. 0.02% 3,511 $467K Add +4.5%
CSX CSX Corp. 0.02% 14,042 $458K Reduce -10.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,427 $457K Add +3.7%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,455 $456K Reduce -0.8%
DUK Duke Energy Corp. 0.02% 3,809 $449K Reduce -5.4%
JCI Johnson Controls Internation 0.02% 4,246 $448K Reduce -3.0%
HCA HCA Healthcare Inc. 0.02% 1,169 $448K Reduce -5.0%
ZTS Zoetis Inc. 0.02% 2,871 $448K Reduce -5.2%
NSC Norfolk Southern Corp. 0.02% 1,728 $442K Reduce -3.7%
DHI D.R. Horton Inc. 0.02% 3,366 $434K Reduce -2.5%
PSX Phillips 66 0.02% 3,635 $434K Reduce -2.9%
EQIX Equinix Inc. 0.02% 540 $430K Reduce -2.4%
CMS CMS Energy Corp. 0.02% 6,200 $430K Add +3.9%
ROP Roper Technologies Inc. 0.02% 756 $429K Add +2.3%
USB US Bancorp 0.02% 9,468 $428K Reduce -2.3%
MPC Marathon Petroleum Corp. 0.02% 2,562 $426K Reduce -3.8%
APD Air Products & Chemicals Inc. 0.01% 1,473 $415K Reduce -4.0%
ADSK Autodesk Inc. 0.01% 1,314 $407K Reduce -3.8%
SNPS Synopsys Inc. 0.01% 776 $398K Reduce -4.9%
FTNT Fortinet Inc. 0.01% 3,756 $397K Reduce -4.1%
VST Vistra Corp. 0.01% 2,018 $391K Add +5.0%
AEP American Electric Power 0.01% 3,759 $390K Reduce -2.7%
FCX Freeport-McMoran Inc. 0.01% 8,694 $377K Reduce -3.4%
UPS United Parcel Service Class B 0.01% 3,708 $374K Reduce -3.4%
KR Kroger Co. 0.01% 5,209 $374K Add +1.9%
EQT Eqt Corp. 0.01% 6,363 $371K Reduce -0.1%
PWR Quanta Services Inc. 0.01% 974 $368K Reduce -2.9%
HWM Howmet Aerospace Inc. 0.01% 1,962 $365K Reduce -1.0%
JFR Nuveen Floating Rate Income 0.01% 43,050 $365K No change
AMP Ameriprise Financial Inc. 0.01% 670 $358K Reduce -44.8%
MNST Monster Beverage Corp. 0.01% 5,664 $355K Reduce -3.2%
RSG Republic Services Inc. 0.01% 1,433 $353K Add +1.5%
COR Cencora Inc. 0.01% 1,176 $353K Reduce -1.1%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,322 $352K Reduce -4.7%
PCAR Paccar Inc. 0.01% 3,700 $352K Reduce -3.7%
ALL Allstate Corp. 0.01% 1,736 $349K Reduce -3.6%
MSI Motorola Solutions Inc. 0.01% 819 $344K Reduce -4.3%
MAR Marriott International Class A 0.01% 1,260 $344K Reduce -5.0%
CARR Carrier Global Corp. 0.01% 4,662 $341K Reduce -4.9%
YUM Yum! Brands Inc. 0.01% 2,279 $338K Add +2.2%
SPG Simon Property Group Inc. 0.01% 2,089 $336K Reduce -3.8%
EPD Enterprise Products Partners 0.01% 10,640 $330K No change
CHTR Charter Communications Inc. Class A 0.01% 807 $330K Reduce -0.3%
AIG American International Group 0.01% 3,841 $329K Reduce -5.1%
FAST Fastenal Co. 0.01% 7,772 $326K Reduce -3.6%
ROST Ross Stores Inc. 0.01% 2,477 $316K Reduce -3.2%
AZO AutoZone Inc. 0.01% 85 $316K Reduce -1.2%
BDX Becton Dickinson and Co. 0.01% 1,829 $315K Reduce -5.2%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 2,726 $308K New
NEM Newmont Corp. 0.01% 5,266 $307K Reduce -4.1%
TEL Te Connectivity PLC 0.01% 1,816 $306K Reduce -7.5%
CBRE CBRE Group Inc. Class A 0.01% 2,180 $305K Reduce -2.6%
ROK Rockwell Automation Inc. 0.01% 917 $305K Reduce -2.5%
APO Apollo Global Management Inc. 0.01% 2,138 $303K Add +20.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 291 $303K Reduce -4.6%
NUE Nucor Corp. 0.01% 2,294 $297K Reduce -2.2%
PEG Public Service Enterprise GP 0.01% 3,510 $295K Reduce -3.5%
LHX L3HARRIS Technologies Inc. 0.01% 1,176 $295K Reduce -3.1%
XEL Xcel Energy Inc. 0.01% 4,324 $294K Reduce -1.7%
GM General Motors Co. 0.01% 5,902 $290K Reduce -6.7%
SRE Sempra 0.01% 3,798 $288K Reduce -3.2%
TGT Target Corp. 0.01% 2,890 $285K Reduce -35.5%
AXON Axon Enterprise Inc. 0.01% 338 $280K New
PRU Prudential Financial Inc. 0.01% 2,603 $280K Reduce -44.2%
FDX FedEx Corp. 0.01% 1,216 $276K Reduce -4.8%
REGN Regeneron Pharmaceuticals 0.01% 520 $273K Reduce -5.1%
EBAY eBay Inc. 0.01% 3,619 $269K Reduce -4.0%
EA Electronic Arts Inc. 0.01% 1,686 $269K Reduce -3.6%
CTSH Cognizant Tech Solutions-A 0.01% 3,410 $266K Reduce -3.9%
NTAP Netapp Inc. 0.01% 2,474 $264K Reduce -3.7%
SYY Sysco Corp. 0.01% 3,458 $262K Reduce -0.4%
FIS Fidelity National Info Serv 0.01% 3,207 $261K Reduce -4.3%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.01% 11,150 $261K No change
ABNB Airbnb Inc. Class A 0.01% 1,954 $259K Reduce -3.4%
HES Hess Corp. 0.01% 1,855 $257K Reduce -4.2%
NXPI NXP Semiconductors NV 0.01% 1,169 $255K Reduce -5.3%
CAH Cardinal Health Inc. 0.01% 1,507 $253K Reduce -1.9%
HSY The Hershey Co. 0.01% 1,525 $253K Reduce -2.8%
MSCI MSCI Inc. 0.01% 437 $252K Reduce -4.8%
CTVA Corteva Inc. 0.01% 3,374 $251K Reduce -1.0%
EW Edwards Lifesciences Corp. 0.01% 3,142 $246K Reduce -4.6%
AME Ametek Inc. 0.01% 1,327 $240K Reduce -3.8%
MCHP Microchip Technology Inc. 0.01% 3,354 $236K New
VMC Vulcan Materials Co. 0.01% 893 $233K Reduce -2.2%
TSCO Tractor Supply Company 0.01% 4,387 $232K Reduce -3.4%
NDAQ Nasdaq Inc. 0.01% 2,587 $231K Reduce -3.4%
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 22,455 $230K No change
ETR Entergy Corp. 0.01% 2,761 $229K Reduce -4.4%
A Agilent Technologies Inc. 0.01% 1,936 $228K Reduce -4.0%
TFC Truist Financial Corp. 0.01% 5,312 $228K Reduce -46.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 6,400 $216K Reduce -9.0%
VRSK Verisk Analytics Inc. 0.01% 694 $216K New
IDXX Idexx Laboratories Inc. 0.01% 398 $213K New
DLR Digital Realty Trust Inc. 0.01% 1,224 $213K New
PPG PPG Industries Inc. 0.01% 1,856 $211K Reduce -1.3%
WDAY Workday Inc. Class A 0.01% 867 $208K New
CCI Crown Castle Inc. 0.01% 2,015 $207K Reduce -5.8%
EFX Equifax Inc. 0.01% 792 $205K Reduce -3.8%
NTRS Northern Trust Corp. 0.01% 1,605 $203K New
FITB Fifth Third Bancorp 0.01% 4,902 $202K Reduce -7.5%
FICO Fair Isaac Corp. 0.01% 110 $201K Reduce -9.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 17,892 $194K Reduce -0.7%
VTRS Viatris Inc. 0.00% 10,143 $91K Reduce -0.8%
Other holdings (27): bonds, preferreds, convertibles and warrants · $146.0M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 6,235$7.6MNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 7,520,000$7.3MNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 6,065$7.1MNo change
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 6,550,000$7.0MNo change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 4,750,000$6.8MNew
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 3,600,000$6.5MNo change
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 5,600,000$6.3MNo change
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 5,675,000$6.3MReduce -1.1%
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 6,435,000$6.2MNo change
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 6,300,000$6.2MNo change
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 5,715,000$6.0MNo change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 5,650,000$5.8MNo change
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal 5,940,000$5.7MNew
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 5,650,000$5.6MReduce -2.6%
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) NOTE 4.750% 6/1 · principal 4,855,000$5.2MNew
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 4,600,000$5.2MNo change
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) NOTE 1.750% 8/1 · principal 5,250,000$4.9MNo change
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal 4,675,000$4.6MNo change
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 3,690,000$4.3MNo change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 4,875,000$4.3MNo change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal 4,750,000$4.2MAdd +533.3%
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 4,200,000$4.2MNo change
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal 4,000,000$3.9MNew
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal 3,600,000$3.8MNo change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 4,170,000$3.8MNo change
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) NOTE 7.500% 8/0 · principal 3,600,000$3.6MNo change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 3,000,000$3.5MNo change

Total filed on the 13F, all lines: $2.9B.

Portfolio Sells Q1 2025 → Q2 2025
GVI iShares Intermediate Governm Sold out 0.00% −0.46
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -28.0% 0.62% −0.25
PAYX Paychex Inc. Reduce -7.2% 1.13% −0.19
MCD McDonald's Corp. Reduce -4.0% 1.18% −0.16
KMB Kimberly-Clark Corp. Reduce -0.1% 1.16% −0.14
CME Cme Group Inc. Reduce -11.4% 1.24% −0.13
VZ Verizon Communications Inc. Reduce -3.2% 1.26% −0.13
TRV The Travelers Cos Inc. Reduce -8.3% 1.22% −0.12
ADP Automatic Data Processing Reduce -6.7% 1.19% −0.10
KO The Coca-Cola Co. Reduce -4.0% 1.27% −0.09
LMT Lockheed Martin Corp. Reduce -8.6% 1.19% −0.09
MDLZ Mondelez International Inc. Class A Reduce -4.1% 1.27% −0.09
GD General Dynamics Corp. Reduce -10.4% 1.30% −0.08
PM Philip Morris International Reduce -17.9% 0.98% −0.08
CL Colgate-Palmolive Co. Reduce -1.2% 1.24% −0.08
GPC Genuine Parts Co. Reduce -4.8% 1.16% −0.06
IWS iShares Russell Mid-Cap Valu Reduce -22.1% 0.22% −0.06
IWP iShares Russell Mid-Cap Grow Reduce -24.0% 0.24% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.4% 0.20% −0.03
HD Home Depot Inc. Reduce -0.4% 1.28% −0.03
RTX RTX Corp. Reduce -9.4% 1.33% −0.03
LNC Lincoln National Corp. Sold out 0.00% −0.03
CRH CRH PLC Sold out 0.00% −0.02
MRK Merck & Co. Inc. Reduce -1.6% 0.10% −0.02
FISV Fiserv Inc. Reduce -23.1% 0.02% −0.02
VLO Valero Energy Corp. Reduce -1.2% 1.29% −0.02
T AT&T Inc. Reduce -23.5% 0.05% −0.01
MMM 3M Co. Reduce -38.3% 0.02% −0.01
DFS Discover Financial Services Sold out 0.00% −0.01
GIS General Mills Inc. Sold out 0.00% −0.01
PRU Prudential Financial Inc. Reduce -44.2% 0.01% −0.01
DOW Dow Inc. Sold out 0.00% −0.01
AMP Ameriprise Financial Inc. Reduce -44.8% 0.01% −0.01
OXY Occidental Petroleum Corp. Sold out 0.00% −0.01
OKE Oneok Inc. Reduce -1.0% 0.03% −0.01
ODFL Old Dominion Freight Line Sold out 0.00% −0.01
CPRT Copart Inc. Sold out 0.00% −0.01
GEHC GE Healthcare Technology Sold out 0.00% −0.01
TRGP Targa Resources Corp. Sold out 0.00% −0.01
OTIS Otis Worldwide Corp. Sold out 0.00% −0.01
HUM Humana Inc. Sold out 0.00% −0.01
FANG Diamondback Energy Inc. Sold out 0.00% −0.01
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.01
AMGN Amgen Inc. Reduce -3.4% 0.04% −0.01
TGT Target Corp. Reduce -35.5% 0.01% −0.01
TFC Truist Financial Corp. Reduce -46.3% 0.01% −0.01
PCG P G & E Corp. Sold out 0.00% −0.01
VNQ Vanguard Real Estate ETF Reduce -1.4% 0.13% −0.01
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.01
PFE Pfizer Inc. Reduce -2.3% 0.06% −0.01

Portfolio Buys Q1 2025 → Q2 2025
VOOG Vanguard S&P 500 Growth ETF New 0.22% +0.22
IVW iShares S&P 500 Growth ETF Add +94.4% 0.34% +0.19
ADI Analog Devices Inc. Add +0.4% 1.35% +0.19
VOOV Vanguard S&P 500 Value ETF New 0.18% +0.18
SBUX Starbucks Corp. Add +22.3% 1.28% +0.14
VEA Vanguard Ftse Developed ETF Add +75.0% 0.24% +0.11
CMI Cummins Inc. Add +4.3% 1.26% +0.08
PNC PNC Financial Services Group Add +0.2% 1.33% +0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +28.7% 0.22% +0.05
ANGL Vaneck Fallen Angel High YLD Add +91.8% 0.10% +0.05
NKE Nike Inc. Class B Add +26.2% 0.17% +0.05
AMAT Applied Materials Inc. Add +0.0% 0.22% +0.04
DIS The Walt Disney Co. Add +1.0% 0.20% +0.04
QCOM Qualcomm Inc. Add +1.1% 1.35% +0.04
PLTR Palantir Technologies Inc. Class A Add +6.3% 0.06% +0.02
UNP Union Pacific Corp. Add +6.4% 1.31% +0.02
PFG Principal Financial Group Add +10.1% 1.28% +0.02
CRM Salesforce Inc. Add +9.9% 0.20% +0.02
ECL Ecolab Inc. Add +6.1% 0.17% +0.02
COF Capital One Financial Corp. Add +59.7% 0.03% +0.01
ABT Abbott Laboratories Add +0.3% 1.28% +0.01
EEM iShares MSCI Emerging Market Add +3.0% 0.12% +0.01
IVOG Vanguard S&P Mid-Cap 400 Gro New 0.01% +0.01
AXON Axon Enterprise Inc. New 0.01% +0.01
ICE Intercontinental Exchange Inc. Add +0.9% 0.18% +0.01
COST Costco Wholesale Corp. Add +1.3% 0.23% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +11.9% 0.02% +0.01
MCHP Microchip Technology Inc. New 0.01% +0.01
LLY Eli Lilly & Co. Add +11.0% 0.29% +0.01
VRSK Verisk Analytics Inc. New 0.01% +0.01
DLR Digital Realty Trust Inc. New 0.01% +0.01
IDXX Idexx Laboratories Inc. New 0.01% +0.01
WDAY Workday Inc. Class A New 0.01% +0.01
NTRS Northern Trust Corp. New 0.01% +0.01
DHR Danaher Corp. Add +10.2% 0.17% +0.01
UTF Cohen & Steers Infrastructur Add +1.9% 0.12% +0.01
VST Vistra Corp. Add +5.0% 0.01% +0.01
TMO Thermo Fisher Scientific Inc. Add +27.7% 0.19% +0.00
KKR KKR & Co. Inc. Add +4.5% 0.02% +0.00
APO Apollo Global Management Inc. Add +20.8% 0.01% +0.00
KR Kroger Co. Add +1.9% 0.01% +0.00
TJX TJX Companies Inc. Add +0.8% 0.19% +0.00
RSG Republic Services Inc. Add +1.5% 0.01% +0.00
ROP Roper Technologies Inc. Add +2.3% 0.02% −0.00
PSA Public Storage Add +1.9% 0.03% −0.00
YUM Yum! Brands Inc. Add +2.2% 0.01% −0.00
CMS CMS Energy Corp. Add +3.9% 0.02% −0.00
AJG Arthur J Gallagher & Co. Add +3.7% 0.02% −0.00
MDT Medtronic PLC Add +1.1% 0.04% −0.00
WM Waste Management Inc. Add +1.7% 0.15% −0.00

Notes & Other Activity Q1 2025 → Q2 2025
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal New 4,750,000 $6.8M
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal Reduce -1.1% 5,675,000 $6.3M
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal New 5,940,000 $5.7M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal Reduce -2.6% 5,650,000 $5.6M
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal Sold out 5,200,000 $5.5Mbefore exit
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) NOTE 4.750% 6/1 · principal New 4,855,000 $5.2M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal Sold out 5,200,000 $5.2Mbefore exit
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal Sold out 1,950,000 $4.8Mbefore exit
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal Add +533.3% 4,750,000 $4.2M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal New 4,000,000 $3.9M
ENPHASE ENERGY INC (ENPH 0 03/01/26) NOTE 3/0 · principal Sold out 3,900,000 $3.7Mbefore exit
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) NOTE 2.250% 6/1 · principal Sold out 3,450,000 $3.4Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 305$3.2BSPY, IVV, SPHY, IJR, GLW
Q1 2026 288$2.9BSPY, IVV, IJR, XOM, COP
Q4 2025 317$2.8BSPY, IVV, IJR, JPM, MRK
Q3 2025 323$2.9BSPY, IVV, IJR, JPM, CAT
Q2 2025 314$2.8BSPY, IVV, IJR, JPM, CAT
Q1 2025 323$2.7BSPY, IVV, UNH, IJR, XOM
Q4 2024 317$2.7BSPY, IVV, IJR, JPM, ABBV
Q3 2024 327$2.9BSPY, IVV, IJR, AVGO, CAT
Q2 2024 328$2.7BSPY, IVV, AVGO, IJR, JPM
Q1 2024 331$2.9BSPY, IVV, LQD, IJR, JPM