Conning Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Conning Inc. reported 323 stock positions worth $2.9 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 2.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.4%) and iShares Core S&P Small-Cap E (IJR, 1.6%). Compared with Q2 2025, it opened 19 new positions, sold out of 10, added to 42 and reduced 101. The biggest buy was L3HARRIS Technologies (LHX, shares +9716%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- HARTFORD, CT
- CIK
- 0000801051
- Portfolio Value
- $2.9B (Q3 2025)
- SEC Filing
- 0000801051-25-000002 ↗ filed Oct 28, 2025
Holdings Value
Holdings 323 stocks · $2.9B
| SPY SS SPDR S&P 500 ETF Trust-US | 2.41% | 103,327 | $68.8M | Reduce -34.0% |
| IVV iShares Core S&P 500 ETF | 2.36% | 100,546 | $67.3M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 1.64% | 394,331 | $46.9M | No change |
| JPM JPMorgan Chase & Co. | 1.41% | 127,862 | $40.3M | Reduce -12.6% |
| CAT Caterpillar Inc. | 1.36% | 81,480 | $38.9M | Reduce -18.8% |
| ABBV Abbvie Inc. | 1.35% | 166,081 | $38.5M | Reduce -13.1% |
| GLW Corning Inc. | 1.33% | 461,775 | $37.9M | Reduce -31.4% |
| RTX RTX Corp. | 1.31% | 223,734 | $37.4M | Reduce -11.4% |
| MBB iShares MBS ETF | 1.29% | 387,672 | $36.9M | No change |
| UNP Union Pacific Corp. | 1.28% | 154,141 | $36.4M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 1.26% | 318,696 | $35.9M | Reduce -9.9% |
| LMT Lockheed Martin Corp. | 1.25% | 71,555 | $35.7M | Add +0.9% |
| CMI Cummins Inc. | 1.25% | 84,243 | $35.6M | Reduce -20.6% |
| BLK BlackRock Inc. | 1.24% | 30,439 | $35.5M | Reduce -13.2% |
| QCOM Qualcomm Inc. | 1.24% | 212,849 | $35.4M | Reduce -9.3% |
| LHX L3HARRIS Technologies Inc. | 1.24% | 115,440 | $35.3M | Add +9716.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.23% | 124,821 | $35.2M | Add +2312.9% |
| MS Morgan Stanley | 1.23% | 220,103 | $35.0M | Reduce -17.7% |
| CSCO Cisco Systems Inc. | 1.23% | 511,134 | $35.0M | Reduce -7.3% |
| GD General Dynamics Corp. | 1.23% | 102,480 | $34.9M | Reduce -16.9% |
| AFL Aflac Inc. | 1.22% | 311,300 | $34.8M | Reduce -6.8% |
| UNH Unitedhealth Group Inc. | 1.21% | 100,304 | $34.6M | Reduce -15.7% |
| CVX Chevron Corp. | 1.21% | 222,765 | $34.6M | Reduce -12.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.21% | 316,962 | $34.5M | Reduce -18.0% |
| OMC Omnicom Group | 1.21% | 423,528 | $34.5M | Reduce -11.4% |
| VLO Valero Energy Corp. | 1.21% | 202,411 | $34.5M | Reduce -23.7% |
| COP Conocophillips | 1.20% | 363,131 | $34.3M | Reduce -9.4% |
| HD Home Depot Inc. | 1.20% | 84,455 | $34.2M | Reduce -12.4% |
| CME Cme Group Inc. | 1.20% | 126,508 | $34.2M | Add +2.0% |
| VZ Verizon Communications Inc. | 1.19% | 774,503 | $34.0M | Reduce -4.2% |
| PFG Principal Financial Group | 1.19% | 409,864 | $34.0M | Reduce -8.0% |
| ABT Abbott Laboratories | 1.19% | 253,290 | $33.9M | Reduce -2.7% |
| TRV The Travelers Cos Inc. | 1.19% | 121,178 | $33.8M | Reduce -4.1% |
| MRK Merck & Co. Inc. | 1.18% | 401,059 | $33.7M | Add +1059.9% |
| TXN Texas Instruments Inc. | 1.18% | 182,578 | $33.5M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 1.18% | 218,233 | $33.5M | Add +0.0% |
| PNC PNC Financial Services Group | 1.17% | 166,513 | $33.5M | Reduce -15.3% |
| PEP Pepsico Inc. | 1.17% | 237,273 | $33.3M | Reduce -10.8% |
| KO The Coca-Cola Co. | 1.16% | 499,933 | $33.2M | Add +1.1% |
| MDLZ Mondelez International Inc. Class A | 1.16% | 530,702 | $33.2M | Add +2.3% |
| JNJ Johnson & Johnson | 1.16% | 178,680 | $33.1M | Reduce -14.5% |
| ADI Analog Devices Inc. | 1.16% | 134,814 | $33.1M | Reduce -14.3% |
| ITW Illinois Tool Works | 1.16% | 126,697 | $33.0M | Reduce -9.2% |
| SBUX Starbucks Corp. | 1.16% | 390,422 | $33.0M | Add +1.1% |
| ADP Automatic Data Processing | 1.16% | 112,529 | $33.0M | Add +5.3% |
| PKG Packaging Corp. of America | 1.16% | 151,245 | $33.0M | Reduce -12.5% |
| MCD McDonald's Corp. | 1.15% | 107,858 | $32.8M | Reduce -3.8% |
| GILD Gilead Sciences Inc. | 1.13% | 291,475 | $32.4M | Reduce -8.5% |
| GPC Genuine Parts Co. | 1.13% | 233,033 | $32.3M | Reduce -12.2% |
| NVDA Nvidia Corp. | 1.12% | 171,732 | $32.0M | Reduce -9.2% |
| BMY Bristol-Myers Squibb Co. | 1.11% | 701,912 | $31.7M | Reduce -2.0% |
| BBY Best Buy Co. Inc. | 1.11% | 417,187 | $31.5M | Reduce -12.9% |
| HON Honeywell International Inc. | 1.10% | 149,432 | $31.5M | Add +3096.4% |
| CMCSA Comcast Corp. Class A | 1.10% | 999,221 | $31.4M | Reduce -1.4% |
| KMB Kimberly-Clark Corp. | 1.10% | 251,748 | $31.3M | Add +1.4% |
| EOG EOG Resources Inc. | 1.09% | 277,163 | $31.1M | Reduce -8.7% |
| CL Colgate-Palmolive Co. | 1.08% | 387,098 | $30.9M | Add +3.0% |
| PAYX Paychex Inc. | 1.08% | 244,096 | $30.9M | Add +13.5% |
| HPQ HP Inc. | 1.07% | 1,123,250 | $30.6M | Reduce -15.9% |
| CI The Cigna Group | 1.06% | 104,468 | $30.1M | Add +5375.3% |
| AAPL Apple Inc. | 0.97% | 108,297 | $27.6M | Reduce -3.4% |
| MSFT Microsoft Corp. | 0.96% | 52,606 | $27.2M | Reduce -2.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.93% | 641,275 | $26.7M | Reduce -10.1% |
| PM Philip Morris International | 0.89% | 156,433 | $25.4M | Add +5.0% |
| MO Altria Group Inc. | 0.85% | 366,183 | $24.2M | Add +4073.5% |
| MDY State Street SPDR S&P Midcap | 0.81% | 38,596 | $23.0M | Reduce -4.0% |
| IJH iShares Core S&P Midcap ETF | 0.76% | 330,740 | $21.6M | No change |
| VOO Vanguard S&P 500 ETF | 0.68% | 31,887 | $19.5M | Reduce -19.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 49,266 | $16.2M | No change |
| BAB Invesco Taxable Municipal Bo | 0.47% | 490,000 | $13.4M | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.46% | 30,015 | $13.1M | Add +95.4% |
| META Meta Platforms Inc. Class A | 0.45% | 17,575 | $12.9M | Reduce -5.9% |
| PFF iShares Preferred & Income S | 0.43% | 390,500 | $12.3M | No change |
| AMZN Amazon.com Inc. | 0.43% | 55,732 | $12.2M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.42% | 49,306 | $12.0M | Reduce -14.7% |
| EFA iShares MSCI Eafe ETF | 0.41% | 126,096 | $11.8M | Reduce -60.3% |
| IWF iShares Russell 1000 Growth | 0.40% | 24,087 | $11.3M | No change |
| PFFD Global X US Preferred ETF | 0.40% | 580,200 | $11.3M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 118,845 | $10.4M | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.36% | 50,885 | $10.2M | Add +90.0% |
| IWM iShares Russell 2000 ETF | 0.35% | 41,524 | $10.0M | Reduce -18.5% |
| AVGO Broadcom Inc. | 0.33% | 28,116 | $9.3M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.32% | 137,998 | $9.1M | No change |
| VEA Vanguard Ftse Developed ETF | 0.32% | 151,091 | $9.1M | Add +32.2% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 74,770 | $9.0M | Reduce -13.4% |
| LLY Eli Lilly & Co. | 0.27% | 10,269 | $7.8M | Reduce -1.5% |
| V Visa Inc. Class A | 0.27% | 22,861 | $7.8M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.26% | 16,669 | $7.4M | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.25% | 144,030 | $7.3M | No change |
| MA Mastercard Inc. Class A | 0.24% | 12,236 | $7.0M | Reduce -4.4% |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 48,426 | $6.9M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.23% | 47,016 | $6.6M | No change |
| WMT Walmart Inc. | 0.23% | 63,458 | $6.5M | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 0.22% | 25,765 | $6.3M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.22% | 30,359 | $6.2M | Reduce -8.2% |
| LRCX Lam Research Corp. | 0.22% | 46,275 | $6.2M | Reduce -21.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.21% | 75,158 | $6.1M | No change |
| COST Costco Wholesale Corp. | 0.21% | 6,413 | $5.9M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 11,387 | $5.7M | No change |
| GE General Electric filed as GE AEROSPACE | 0.20% | 19,021 | $5.7M | Add +202.7% |
Other holdings (29): bonds, preferreds, convertibles and warrants · $155.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 6,235 | $8.0M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 6,065 | $7.5M | No change |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 6,550,000 | $7.5M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 7,400,000 | $7.4M | Add +17.5% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 2,500,000 | $7.2M | Reduce -30.6% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 7,320,000 | $7.0M | Reduce -2.7% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 4,750,000 | $6.9M | No change |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 5,610,000 | $6.3M | Reduce -1.1% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 6,235,000 | $6.3M | Reduce -3.1% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 5,650,000 | $6.1M | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 5,715,000 | $6.1M | No change |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 5,940,000 | $6.1M | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 5,600,000 | $6.0M | No change |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 5,650,000 | $5.7M | No change |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 4,600,000 | $5.4M | No change |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 4,855,000 | $5.2M | No change |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 5,250,000 | $4.9M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 4,030,000 | $4.8M | New |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 3,690,000 | $4.7M | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 4,675,000 | $4.7M | No change |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 4,875,000 | $4.5M | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 4,750,000 | $4.3M | No change |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 4,200,000 | $4.3M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 4,000,000 | $3.9M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 4,170,000 | $3.8M | No change |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 3,600,000 | $3.8M | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 2,700,000 | $2.6M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 1,500,000 | $2.5M | Reduce -50.0% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 2,730,000 | $2.5M | New |
Total filed on the 13F, all lines: $3.0B.
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -34.0% | 2.41% | −1.09 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.74 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.62 |
| EFA iShares MSCI Eafe ETF | Reduce -60.3% | 0.41% | −0.61 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.25 |
| EOG EOG Resources Inc. | Reduce -8.7% | 1.09% | −0.22 |
| CMCSA Comcast Corp. Class A | Reduce -1.4% | 1.10% | −0.21 |
| TXN Texas Instruments Inc. | Reduce -0.5% | 1.18% | −0.20 |
| IWR iShares Russell Mid-Cap ETF | Reduce -73.9% | 0.07% | −0.19 |
| ADI Analog Devices Inc. | Reduce -14.3% | 1.16% | −0.19 |
| CSCO Cisco Systems Inc. | Reduce -7.3% | 1.23% | −0.16 |
| PNC PNC Financial Services Group | Reduce -15.3% | 1.17% | −0.15 |
| GILD Gilead Sciences Inc. | Reduce -8.5% | 1.13% | −0.14 |
| MS Morgan Stanley | Reduce -17.7% | 1.23% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -15.7% | 1.21% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -19.1% | 0.68% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -9.9% | 1.26% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -12.6% | 1.41% | −0.12 |
| CVX Chevron Corp. | Reduce -12.9% | 1.21% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -9.3% | 1.24% | −0.11 |
| HPQ HP Inc. | Reduce -15.9% | 1.07% | −0.11 |
| PEP Pepsico Inc. | Reduce -10.8% | 1.17% | −0.10 |
| COP Conocophillips | Reduce -9.4% | 1.20% | −0.10 |
| ABT Abbott Laboratories | Reduce -2.7% | 1.19% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.0% | 1.11% | −0.09 |
| ITW Illinois Tool Works | Reduce -9.2% | 1.16% | −0.09 |
| PFG Principal Financial Group | Reduce -8.0% | 1.19% | −0.09 |
| BLK BlackRock Inc. | Reduce -13.2% | 1.24% | −0.09 |
| VLO Valero Energy Corp. | Reduce -23.7% | 1.21% | −0.08 |
| HD Home Depot Inc. | Reduce -12.4% | 1.20% | −0.08 |
| GD General Dynamics Corp. | Reduce -16.9% | 1.23% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -4.2% | 1.19% | −0.07 |
| BNY Bank of New York Mellon Corp. | Reduce -18.0% | 1.21% | −0.06 |
| BBY Best Buy Co. Inc. | Reduce -12.9% | 1.11% | −0.06 |
| AFL Aflac Inc. | Reduce -6.8% | 1.22% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -5.9% | 0.45% | −0.05 |
| CAT Caterpillar Inc. | Reduce -18.8% | 1.36% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -18.5% | 0.35% | −0.05 |
| TRV The Travelers Cos Inc. | Reduce -4.1% | 1.19% | −0.04 |
| NKE Nike Inc. Class B | Reduce -16.9% | 0.14% | −0.04 |
| MCD McDonald's Corp. | Reduce -3.8% | 1.15% | −0.03 |
| OMC Omnicom Group | Reduce -11.4% | 1.21% | −0.03 |
| CRM Salesforce Inc. | Reduce -0.8% | 0.17% | −0.03 |
| DIS The Walt Disney Co. | Reduce -6.3% | 0.17% | −0.03 |
| GPC Genuine Parts Co. | Reduce -12.2% | 1.13% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -10.1% | 0.93% | −0.03 |
| UNP Union Pacific Corp. | Reduce -1.8% | 1.28% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -13.4% | 0.32% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 0.21% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -4.2% | 0.16% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| LHX L3HARRIS Technologies Inc. | Add +9716.3% | 1.24% | +1.23 |
| IBM Intl Business Machines Corp. | Add +2312.9% | 1.23% | +1.18 |
| MRK Merck & Co. Inc. | Add +1059.9% | 1.18% | +1.08 |
| HON Honeywell International Inc. | Add +3096.4% | 1.10% | +1.06 |
| CI The Cigna Group | Add +5375.3% | 1.06% | +1.03 |
| MO Altria Group Inc. | Add +4073.5% | 0.85% | +0.83 |
| VOOG Vanguard S&P 500 Growth ETF | Add +95.4% | 0.46% | +0.24 |
| VOOV Vanguard S&P 500 Value ETF | Add +90.0% | 0.36% | +0.17 |
| APH Amphenol Corp. Class A | Add +406.0% | 0.19% | +0.16 |
| RSG Republic Services Inc. | Add +1251.8% | 0.16% | +0.14 |
| GE General Electric | Add +202.7% | 0.20% | +0.14 |
| AXP American Express Co. | Add +187.6% | 0.19% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +32.2% | 0.32% | +0.08 |
| LMT Lockheed Martin Corp. | Add +0.9% | 1.25% | +0.06 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.05% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +0.3% | 0.33% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +1.1% | 0.07% | +0.02 |
| SHEL Shell PLC-ADR | New | 0.02% | +0.02 |
| UL Unilever PLC | New | 0.02% | +0.02 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +132.9% | 0.03% | +0.02 |
| DASH DoorDash Inc. Class A | New | 0.02% | +0.02 |
| COIN Coinbase Global Inc. Class A | New | 0.01% | +0.01 |
| STX Seagate Technology Holdings | New | 0.01% | +0.01 |
| WDC Western Digital Corp. | New | 0.01% | +0.01 |
| DELL Dell Technologies -C | New | 0.01% | +0.01 |
| MPWR Monolithic Power Systems Inc. | New | 0.01% | +0.01 |
| BKR Baker Hughes Co. | New | 0.01% | +0.01 |
| HPE Hewlett Packard Enterprise | New | 0.01% | +0.01 |
| WBD Warner Bros Discovery Inc. | New | 0.01% | +0.01 |
| OXY Occidental Petroleum Corp. | New | 0.01% | +0.01 |
| LEN Lennar Corp. Class A | New | 0.01% | +0.01 |
| HIG Hartford Insurance Group Inc. | New | 0.01% | +0.01 |
| DTE DTE Energy Company | New | 0.01% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +2.7% | 0.18% | +0.01 |
| HUM Humana Inc. | New | 0.01% | +0.01 |
| UAL United Airlines Holdings Inc. | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +2.1% | 0.04% | +0.00 |
| CSX CSX Corp. | Add +4.2% | 0.02% | +0.00 |
| WDAY Workday Inc. Class A | Add +21.7% | 0.01% | +0.00 |
| HWM Howmet Aerospace Inc. | Add +5.4% | 0.01% | +0.00 |
| SNPS Synopsys Inc. | Add +13.5% | 0.02% | +0.00 |
| BA The Boeing Co. | Add +1.9% | 0.04% | +0.00 |
| COF Capital One Financial Corp. | Add +2.4% | 0.03% | −0.00 |
| VMRK Vivmark Residential | Add +3.5% | 0.02% | −0.00 |
| TDG Transdigm Group Inc. | Add +3.6% | 0.02% | −0.00 |
| WM Waste Management Inc. | Add +2.8% | 0.14% | −0.01 |
| MRSH Marsh & McLennan Cos | Add +7.6% | 0.14% | −0.01 |
| PGR Progressive Corp. | Add +6.9% | 0.16% | −0.01 |
| UTF Cohen & Steers Infrastructur | Add +1.8% | 0.11% | −0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +17.5% | 7,400,000 | $7.4M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -30.6% | 2,500,000 | $7.2M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -2.7% | 7,320,000 | $7.0M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Reduce -1.1% | 5,610,000 | $6.3M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Reduce -3.1% | 6,235,000 | $6.3M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | New | 4,030,000 | $4.8M |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | Sold out | 3,600,000 | $3.6Mbefore exit |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | New | 2,700,000 | $2.6M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Reduce -50.0% | 1,500,000 | $2.5M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 2,730,000 | $2.5M |
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 |