Conning Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Conning Inc. reported 288 stock positions worth $2.9 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, 2.2%) and iShares Core S&P Small-Cap E (IJR, 1.7%). Compared with Q4 2025, it opened 7 new positions, sold out of 36, added to 56 and reduced 196. The biggest buy was US Bancorp (USB, shares +8304%) and the biggest sale Texas Instruments (TXN, shares −98%).

Most Recent 13F
Q2 2026
Location
HARTFORD, CT
CIK
0000801051
Portfolio Value
$2.9B (Q1 2026)
SEC Filing
0000801051-26-000002 ↗ filed Apr 30, 2026

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 Q2 2025 Q3 2025: $2.9B Q3 2025 Q4 2025: $2.8B Q4 2025 Q1 2026: $2.9B $2.9B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 288 stocks · $2.9B
SPY SS SPDR S&P 500 ETF Trust-US 2.30% 102,120 $66.4M No change
IVV iShares Core S&P 500 ETF 2.23% 98,462 $64.3M Reduce -0.9%
IJR iShares Core S&P Small-Cap E 1.69% 391,664 $48.7M Add +3.2%
XOM Exxon Mobil Corp. 1.52% 258,374 $43.8M Reduce -14.8%
COP Conocophillips 1.44% 313,703 $41.4M Reduce -11.2%
CVX Chevron Corp. 1.43% 198,576 $41.1M Reduce -14.4%
VLO Valero Energy Corp. 1.41% 164,364 $40.6M Reduce -15.6%
JPM JPMorgan Chase & Co. 1.40% 136,713 $40.2M Add +13.3%
MRK Merck & Co. Inc. 1.39% 333,031 $40.1M Reduce -5.7%
EOG EOG Resources Inc. 1.36% 271,863 $39.3M Reduce -10.0%
GLW Corning Inc. 1.32% 279,849 $38.1M Reduce -23.3%
CSCO Cisco Systems Inc. 1.31% 487,603 $37.8M Add +9.2%
CAT Caterpillar Inc. 1.30% 53,028 $37.6M Reduce -7.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.30% 315,319 $37.4M Add +9.2%
MS Morgan Stanley 1.29% 225,677 $37.1M Add +18.0%
VZ Verizon Communications Inc. 1.28% 736,463 $37.0M Reduce -13.6%
MBB iShares MBS ETF 1.28% 387,672 $36.8M No change
PNC PNC Financial Services Group 1.28% 176,746 $36.8M Add +9.7%
BLK BlackRock Inc. 1.27% 38,102 $36.6M Add +22.1%
BMY Bristol-Myers Squibb Co. 1.27% 603,414 $36.6M Reduce -8.9%
ADI Analog Devices Inc. 1.27% 114,792 $36.5M Reduce -5.8%
KO The Coca-Cola Co. 1.27% 479,695 $36.5M Reduce -4.7%
USB US Bancorp 1.26% 697,083 $36.3M Add +8303.6%
MDLZ Mondelez International Inc. Class A 1.25% 627,416 $36.2M Add +0.7%
AFL Aflac Inc. 1.25% 328,376 $36.0M Add +6.0%
PFG Principal Financial Group 1.25% 398,470 $35.9M Add +8.1%
PEP Pepsico Inc. 1.24% 229,287 $35.6M Reduce -1.4%
ABBV Abbvie Inc. 1.23% 163,437 $35.5M Add +4.2%
CI The Cigna Group 1.23% 132,907 $35.5M Add +13.0%
CMI Cummins Inc. 1.23% 65,802 $35.4M Reduce -0.3%
UNH Unitedhealth Group Inc. 1.22% 130,449 $35.3M Add +25.2%
MCHP Microchip Technology Inc. 1.22% 545,033 $35.2M New
KR Kroger Co. 1.22% 485,483 $35.1M Reduce -4.3%
PG The Procter & Gamble Co. 1.22% 242,481 $35.0M Reduce -2.3%
UNP Union Pacific Corp. 1.21% 144,092 $35.0M Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.21% 144,138 $34.9M Add +34.9%
TRV The Travelers Cos Inc. 1.21% 119,763 $34.9M Add +0.4%
GILD Gilead Sciences Inc. 1.21% 250,532 $34.9M Reduce -10.3%
JNJ Johnson & Johnson 1.20% 141,649 $34.6M Reduce -8.5%
RTX RTX Corp. 1.20% 179,150 $34.6M Reduce -9.1%
DGX Quest Diagnostics Inc. 1.20% 175,906 $34.5M Add +1.5%
HD Home Depot Inc. 1.19% 104,372 $34.3M Add +7.6%
BBY Best Buy Co. Inc. 1.19% 534,415 $34.3M Add +22.4%
QCOM Qualcomm Inc. 1.19% 266,322 $34.3M Add +38.9%
MCD McDonald's Corp. 1.19% 110,242 $34.3M Add +0.5%
ITW Illinois Tool Works 1.19% 131,517 $34.2M Add +0.1%
HON Honeywell International Inc. 1.19% 151,252 $34.2M Reduce -9.3%
CME Cme Group Inc. 1.18% 115,274 $34.0M Reduce -7.3%
GD General Dynamics Corp. 1.18% 99,120 $34.0M Add +0.8%
AMGN Amgen Inc. 1.17% 96,214 $33.9M Reduce -5.4%
PKG Packaging Corp. of America 1.17% 159,196 $33.8M Add +1.6%
ADP Automatic Data Processing 1.16% 164,051 $33.3M Add +28.8%
LHX L3HARRIS Technologies Inc. 1.16% 96,540 $33.3M Reduce -12.4%
ABT Abbott Laboratories 1.15% 322,830 $33.1M Add +17.6%
LMT Lockheed Martin Corp. 1.14% 54,311 $32.8M Reduce -22.5%
CL Colgate-Palmolive Co. 1.14% 384,661 $32.8M Reduce -9.9%
OMC Omnicom Group 1.13% 432,749 $32.6M Add +6.0%
SBUX Starbucks Corp. 1.12% 359,429 $32.2M Reduce -8.5%
MO Altria Group Inc. 0.94% 409,157 $27.0M Reduce -0.7%
PM Philip Morris International 0.93% 162,657 $26.9M Reduce -4.6%
SRLN SS Blackstone Sr Loan ETF 0.89% 641,275 $25.7M No change
SPHY SS SPDR P High Yield ETF 0.83% 1,023,746 $23.9M Add +82.8%
NVDA Nvidia Corp. 0.82% 134,952 $23.5M Reduce -12.9%
MDY State Street SPDR S&P Midcap 0.81% 38,022 $23.5M Reduce -1.5%
IJH iShares Core S&P Midcap ETF 0.77% 330,740 $22.3M No change
AAPL Apple Inc. 0.75% 85,019 $21.6M Reduce -11.1%
VOO Vanguard S&P 500 ETF 0.65% 31,492 $18.8M Reduce -1.2%
MSFT Microsoft Corp. 0.59% 45,767 $16.9M Reduce -6.6%
VTI VG Morningstar TS MKT ETF-US 0.55% 49,266 $15.8M No change
VOOG Vanguard S&P 500 Growth ETF 0.50% 35,650 $14.5M Add +11.2%
BAB Invesco Taxable Municipal Bo 0.46% 490,000 $13.2M No change
VOOV Vanguard S&P 500 Value ETF 0.43% 60,477 $12.3M Add +11.2%
PFF iShares Preferred & Income S 0.41% 390,500 $11.8M No change
GOOGL Alphabet Inc. Class A 0.38% 38,465 $11.1M Reduce -10.2%
IEFA iShares Core MSCI Eafe ETF 0.37% 118,845 $10.8M No change
AVGO Broadcom Inc. 0.37% 34,631 $10.7M Reduce -7.1%
PFFD Global X US Preferred ETF 0.37% 580,200 $10.7M No change
EFA iShares MSCI Eafe ETF 0.37% 108,490 $10.5M Reduce -12.4%
VEA Vanguard Ftse Developed ETF 0.36% 162,787 $10.4M Add +2.1%
IWM iShares Russell 2000 ETF 0.36% 41,524 $10.3M No change
IWF iShares Russell 1000 Growth 0.36% 24,087 $10.3M No change
IEMG iShares Core MSCI Emerging 0.33% 137,998 $9.6M No change
AMZN Amazon.com Inc. 0.32% 44,072 $9.2M Reduce -13.8%
META Meta Platforms Inc. Class A 0.32% 15,904 $9.1M Reduce -9.8%
IWS iShares Russell Mid-Cap Valu 0.30% 59,718 $8.7M Add +24.3%
IWP iShares Russell Mid-Cap Grow 0.29% 65,605 $8.4M Add +33.8%
HEDJ Wisdomtree Europe Hedged Equ 0.26% 144,030 $7.5M No change
LLY Eli Lilly & Co. 0.26% 8,163 $7.5M Reduce -6.6%
WMT Walmart Inc. 0.24% 56,251 $7.0M Reduce -10.0%
IVW iShares S&P 500 Growth ETF 0.24% 61,779 $7.0M Reduce -22.9%
V Visa Inc. Class A 0.23% 22,241 $6.7M Add +0.5%
ANGL Vaneck Fallen Angel High YLD 0.23% 233,570 $6.7M Add +140.1%
GOOG Alphabet Inc. Class C 0.22% 22,032 $6.3M Reduce -13.3%
MA Mastercard Inc. Class A 0.22% 12,595 $6.3M Add +1.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.21% 75,158 $6.0M No change
COST Costco Wholesale Corp. 0.20% 5,919 $5.9M Reduce -13.3%
LRCX Lam Research Corp. 0.20% 26,865 $5.7M Reduce -21.0%
AMAT Applied Materials Inc. 0.20% 16,761 $5.7M Reduce -21.7%
KLAC KLA Corp. 0.19% 3,739 $5.5M Reduce -14.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.19% 100,754 $5.4M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 33,384 $5.3M Reduce -5.4%
TMO Thermo Fisher Scientific Inc. 0.18% 10,822 $5.3M Add +8.6%
SCHW Schwab (charles) Corp. 0.18% 56,409 $5.3M Reduce -0.8%
AXP American Express Co. 0.18% 17,492 $5.3M Add +18.3%
NWE Northwestern Energy Group Inc. 0.18% 77,076 $5.1M No change
APH Amphenol Corp. Class A 0.17% 38,900 $4.9M Reduce -3.2%
INTU Intuit Inc. 0.17% 11,224 $4.9M Add +36.8%
ICE Intercontinental Exchange Inc. 0.17% 30,743 $4.8M Reduce -0.8%
TSLA Tesla Inc. 0.17% 12,804 $4.8M Reduce -13.9%
GE General Electric filed as GE AEROSPACE 0.16% 16,708 $4.7M Reduce -10.7%
GWW WW Grainger Inc. 0.16% 4,305 $4.7M Add +1716.5%
RSG Republic Services Inc. 0.16% 21,170 $4.6M Reduce -6.9%
ECL Ecolab Inc. 0.16% 17,294 $4.6M Reduce -8.0%
CRM Salesforce Inc. 0.16% 24,208 $4.5M Add +21.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 46,849 $4.5M Add +5.8%
BKNG Booking Holdings Inc. 0.15% 1,045 $4.4M Add +14.3%
DHR Danaher Corp. 0.15% 22,820 $4.3M Add +11.5%
PGR Progressive Corp. 0.15% 21,556 $4.3M Add +7.2%
MRSH Marsh & McLennan Cos 0.15% 24,471 $4.2M Add +2.2%
VNQ Vanguard Real Estate ETF 0.15% 47,789 $4.2M Add +4.7%
WM Waste Management Inc. 0.15% 18,245 $4.2M Reduce -10.6%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 8,351 $4.0M Reduce -15.0%
NKE Nike Inc. Class B 0.14% 74,989 $4.0M Add +18.0%
UTF Cohen & Steers Infrastructur 0.12% 129,699 $3.4M Add +1.8%
EEM iShares MSCI Emerging Market 0.11% 58,260 $3.3M Reduce -12.8%
MET Metlife Inc. 0.10% 41,519 $2.9M Reduce -1.3%
EVRG Evergy Inc. 0.10% 33,917 $2.8M Reduce -0.5%
SPLB SS SPDR P Long Term C ETF 0.10% 124,080 $2.8M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 8,857 $2.5M Reduce -15.9%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 9,084 $2.4M No change
IEI iShares 3-7 Year Treasury Bo 0.08% 19,236 $2.3M No change
D Dominion Energy Inc. 0.07% 32,818 $2.0M Reduce -1.2%
NFLX Netflix Inc. 0.06% 19,468 $1.9M Reduce -14.3%
PFE Pfizer Inc. 0.06% 65,223 $1.8M Reduce -5.5%
IWR iShares Russell Mid-Cap ETF 0.06% 18,612 $1.8M No change
MU Micron Technology Inc. 0.06% 5,155 $1.7M Reduce -15.2%
VMBS Vanguard Mortgage-Backed Sec 0.06% 36,000 $1.7M No change
WFC Wells Fargo & Co. 0.06% 20,718 $1.6M Reduce -11.4%
AMD Advanced Micro Devices 0.05% 7,498 $1.5M Reduce -13.4%
PLTR Palantir Technologies Inc. Class A 0.05% 10,197 $1.5M Reduce -13.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 30,587 $1.5M Reduce -14.3%
WEC WEC Energy Group Inc. 0.05% 12,372 $1.4M Reduce -2.0%
C Citigroup Inc. 0.05% 12,051 $1.4M Reduce -11.2%
T AT&T Inc. 0.04% 42,012 $1.2M Reduce -12.1%
GS Goldman Sachs Group Inc. 0.04% 1,408 $1.2M Reduce -14.8%
IVE iShares S&P 500 Value ETF 0.04% 5,390 $1.1M Reduce -13.4%
ORCL Oracle Corp. 0.04% 7,578 $1.1M Reduce -14.1%
GEV GE Vernova Inc. 0.04% 1,254 $1.1M Reduce -13.3%
ADM Archer-Daniels-Midland Co. 0.04% 15,009 $1.1M Reduce -1.7%
MDT Medtronic PLC 0.04% 12,579 $1.1M Add +2.0%
LIN Linde PLC 0.04% 2,151 $1.1M Reduce -12.3%
OKE Oneok Inc. 0.03% 10,598 $958K Reduce -3.7%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.03% 7,552 $944K Add +11.3%
NEE Nextera Energy Inc. 0.03% 9,577 $890K Reduce -13.8%
INTC Intel Corp. 0.03% 19,676 $868K Reduce -15.8%
WMB Williams Cos Inc. 0.03% 11,809 $859K Reduce -5.7%
VCLT Vanguard Long-Term Corp. Bond 0.03% 11,380 $850K No change
TXN Texas Instruments Inc. 0.03% 4,158 $807K Reduce -97.8%
PSA Public Storage 0.03% 2,898 $785K Reduce -3.6%
ISRG Intuitive Surgical Inc. 0.03% 1,655 $763K Reduce -14.2%
NXPI NXP Semiconductors NV 0.03% 3,808 $750K Add +204.4%
BA The Boeing Co. 0.02% 3,488 $694K Reduce -13.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 11,725 $694K Add +4.9%
ETN Eaton Corp. PLC 0.02% 1,829 $654K Reduce -13.9%
DE Deere & Co. 0.02% 1,155 $651K Reduce -14.0%
KMI Kinder Morgan Inc. 0.02% 18,423 $618K Reduce -3.6%
LOW Lowe's Cos Inc. 0.02% 2,612 $617K Reduce -14.9%
ET Energy Transfer LP 0.02% 31,667 $611K No change
SHEL Shell PLC-ADR 0.02% 6,566 $611K Reduce -18.3%
SPGI S&P Global Inc. 0.02% 1,426 $607K Reduce -12.9%
WELL Welltower Inc. 0.02% 3,007 $595K Reduce -13.3%
ANET Arista Networks Inc. 0.02% 4,799 $589K Reduce -14.3%
CNQ Canadian Natural Resources 0.02% 12,016 $586K Reduce -33.3%
ACN Accenture PLC Class A 0.02% 2,853 $566K Reduce -14.6%
UBER Uber Technologies Inc. 0.02% 7,802 $561K Reduce -29.5%
PLD Prologis Inc. 0.02% 4,192 $554K Reduce -15.0%
UL Unilever PLC-Sponsored ADR 0.02% 9,621 $548K Add +10.0%
CB Chubb Ltd. 0.02% 1,648 $537K Reduce -15.7%
NEM Newmont Corp. 0.02% 4,953 $536K Reduce -13.8%
COF Capital One Financial Corp. 0.02% 2,894 $528K Reduce -14.4%
PH Parker Hannifin Corp. 0.02% 587 $526K Reduce -13.9%
SYK Stryker Corp. 0.02% 1,598 $525K Reduce -14.3%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,167 $521K Reduce -16.6%
SO The Southern Co. 0.02% 5,284 $510K Reduce -12.8%
MCK McKesson Corp. 0.02% 569 $492K Reduce -16.3%
CMCSA Comcast Corp. Class A 0.02% 16,942 $486K Reduce -68.8%
ADBE Adobe Inc. 0.02% 1,997 $485K Reduce -13.4%
PANW Palo Alto Networks Inc. 0.02% 3,003 $481K Reduce -13.0%
NOW ServiceNow Inc. 0.02% 4,431 $463K Reduce -19.4%
TMUS T-Mobile US Inc. 0.02% 2,175 $457K Reduce -14.9%
CMS CMS Energy Corp. 0.02% 5,848 $454K Add +1.7%
EQIX Equinix Inc. 0.02% 460 $451K Reduce -12.4%
PSX Phillips 66 0.02% 2,452 $447K Reduce -11.8%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,120 $437K Reduce -15.0%
WDC Western Digital Corp. 0.02% 1,616 $437K Reduce -12.1%
DUK Duke Energy Corp. 0.01% 3,298 $432K Reduce -14.1%
TT Trane Technologies PLC 0.01% 1,031 $430K Reduce -14.1%
HWM Howmet Aerospace Inc. 0.01% 1,855 $428K Reduce -14.3%
BSX Boston Scientific Corp. 0.01% 6,778 $425K Reduce -14.3%
NOC Northrop Grumman Corp. 0.01% 621 $424K Reduce -12.4%
EFV iShares MSCI Eafe Value ETF 0.01% 5,670 $422K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 3,559 $422K Reduce -5.6%
EPD Enterprise Products Partners 0.01% 10,640 $403K No change
CEG Constellation Energy 0.01% 1,437 $401K Reduce -14.3%
JCI Johnson Controls Internation 0.01% 3,048 $399K Reduce -14.6%
IJT iShares S&P Small-Cap 600 GR 0.01% 2,707 $392K Reduce -6.1%
EQT Eqt Corp. 0.01% 6,106 $389K Reduce -8.3%
FCX Freeport-McMoran Inc. 0.01% 6,565 $386K Reduce -13.0%
STX Seagate Technology Holdings 0.01% 973 $381K Reduce -13.5%
PWR Quanta Services Inc. 0.01% 682 $374K Reduce -16.8%
AMT American Tower Corp. 0.01% 2,162 $373K Reduce -15.3%
FDX FedEx Corp. 0.01% 1,034 $368K Reduce -14.1%
APP AppLovin Corp. Class A 0.01% 922 $367K Reduce -10.5%
ORLY O'reilly Automotive Inc. 0.01% 3,970 $366K Reduce -14.3%
EFG iShares MSCI Eafe Growth ETF 0.01% 3,255 $363K No change
CSX CSX Corp. 0.01% 8,811 $362K Reduce -12.3%
HCA HCA Healthcare Inc. 0.01% 753 $356K Reduce -19.2%
REGN Regeneron Pharmaceuticals 0.01% 461 $356K Reduce -13.2%
MMM 3M Co. 0.01% 2,420 $351K Reduce -12.6%
CDNS Cadence Design SYS Inc. 0.01% 1,244 $346K Reduce -17.0%
MPC Marathon Petroleum Corp. 0.01% 1,413 $345K Reduce -17.3%
EMR Emerson Electric Co. 0.01% 2,620 $343K Reduce -15.1%
CVS CVS Health Corp. 0.01% 4,771 $343K Reduce -29.8%
MAR Marriott International Class A 0.01% 1,046 $342K Reduce -15.0%
SNPS Synopsys Inc. 0.01% 852 $338K Reduce -14.1%
SHW The Sherwin-Williams Co. 0.01% 1,051 $337K Reduce -10.7%
BX Blackstone Inc. 0.01% 2,900 $333K Reduce -21.2%
ROST Ross Stores Inc. 0.01% 1,535 $333K Reduce -14.2%
AEP American Electric Power 0.01% 2,489 $326K Reduce -16.4%
UPS United Parcel Service Class B 0.01% 3,311 $326K Reduce -11.4%
GM General Motors Co. 0.01% 4,348 $324K Reduce -16.6%
JFR Nuveen Floating Rate Income 0.01% 43,050 $324K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 1,172 $323K Reduce -12.7%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,052 $320K Reduce -15.6%
AON Aon PLC Class A 0.01% 987 $319K Reduce -16.4%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 6,169 $317K Reduce -13.5%
ELV Elevance Health Inc. 0.01% 1,031 $302K Reduce -12.9%
APD Air Products & Chemicals Inc. 0.01% 1,030 $299K Reduce -15.4%
MSI Motorola Solutions Inc. 0.01% 678 $294K Reduce -23.3%
PCAR Paccar Inc. 0.01% 2,530 $292K Reduce -15.4%
SRE Sempra 0.01% 2,985 $290K Reduce -17.3%
NSC Norfolk Southern Corp. 0.01% 1,009 $290K Reduce -16.3%
BKR Baker Hughes Co. 0.01% 4,617 $282K Reduce -11.5%
SPG Simon Property Group Inc. 0.01% 1,494 $279K Reduce -13.8%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.01% 11,150 $276K No change
WBD Warner Bros Discovery Inc. 0.01% 9,937 $273K Reduce -13.8%
AZO AutoZone Inc. 0.01% 80 $270K Reduce -14.9%
CTAS Cintas Corp. 0.01% 1,593 $269K Reduce -14.9%
TDG Transdigm Group Inc. 0.01% 232 $269K Reduce -24.4%
KKR KKR & Co. Inc. 0.01% 2,885 $267K Reduce -12.6%
TEL Te Connectivity PLC 0.01% 1,263 $264K Reduce -10.8%
CTVA Corteva Inc. 0.01% 3,140 $263K Reduce -14.4%
DLR Digital Realty Trust Inc. 0.01% 1,442 $260K Reduce -12.1%
COR Cencora Inc. 0.01% 826 $259K Reduce -15.5%
FTNT Fortinet Inc. 0.01% 3,062 $250K Reduce -13.4%
ALL Allstate Corp. 0.01% 1,203 $249K Reduce -15.0%
TFC Truist Financial Corp. 0.01% 5,323 $245K Reduce -15.2%
FAST Fastenal Co. 0.01% 5,236 $243K Reduce -18.3%
TGT Target Corp. 0.01% 1,996 $242K New
DASH DoorDash Inc. Class A 0.01% 1,611 $242K Reduce -4.3%
ZTS Zoetis Inc. 0.01% 2,046 $242K Reduce -11.4%
MCO Moody's Corp. 0.01% 550 $240K Reduce -35.1%
MNST Monster Beverage Corp. 0.01% 3,308 $240K Reduce -21.3%
ADSK Autodesk Inc. 0.01% 991 $237K Reduce -12.1%
CAH Cardinal Health Inc. 0.01% 1,113 $235K Reduce -18.8%
SNDK Sandisk Corp. 0.01% 370 $235K New
MPWR Monolithic Power Systems Inc. 0.01% 214 $234K Reduce -11.9%
AME Ametek Inc. 0.01% 1,079 $231K Reduce -14.5%
ETR Entergy Corp. 0.01% 2,027 $228K Reduce -16.7%
EXC Exelon Corp. 0.01% 4,584 $225K Reduce -12.9%
XEL Xcel Energy Inc. 0.01% 2,802 $223K Reduce -13.0%
KEYS Keysight Technologies Inc. 0.01% 785 $222K Reduce -21.4%
EW Edwards Lifesciences Corp. 0.01% 2,765 $221K Reduce -13.3%
TRGP Targa Resources Corp. 0.01% 872 $219K New
URI United Rentals Inc. 0.01% 297 $216K Reduce -17.7%
OXY Occidental Petroleum Corp. 0.01% 3,291 $214K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 22,455 $212K No change
APO Apollo Global Management Inc. 0.01% 1,895 $211K Reduce -13.6%
IDXX Idexx Laboratories Inc. 0.01% 372 $209K Reduce -9.9%
F Ford Motor Co. filed as FORD MTR CO 0.01% 17,993 $208K Reduce -11.6%
YUM Yum! Brands Inc. 0.01% 1,330 $207K Reduce -17.0%
CARR Carrier Global Corp. 0.01% 3,668 $207K Reduce -16.2%
BDX Becton Dickinson and Co. 0.01% 1,311 $206K Reduce -12.9%
EA Electronic Arts Inc. 0.01% 1,003 $204K Reduce -21.6%
TER Teradyne Inc. 0.01% 687 $204K New
PYPL PayPal Holdings Inc. 0.01% 4,483 $203K Reduce -15.6%
AMP Ameriprise Financial Inc. 0.01% 455 $202K Reduce -13.3%
PCG P G & E Corp. 0.01% 10,019 $176K New
Other holdings (23): bonds, preferreds, convertibles and warrants · $126.3M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 7,490$8.7MAdd +23.5%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 7,235$8.6MAdd +16.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 7,320,000$8.4MNo change
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 7,050,000$7.0MAdd +7.6%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 5,750,000$7.0MAdd +21.1%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 4,600,000$6.3MNo change
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal 5,610,000$6.2MNo change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 6,875,000$6.0MNo change
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 5,600,000$5.8MNo change
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal 5,940,000$5.7MNo change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 1,200,000$5.7MReduce -40.0%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal 4,030,000$5.7MNo change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 5,650,000$5.6MNo change
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 3,690,000$5.6MNo change
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) NOTE 4.750% 6/1 · principal 4,855,000$5.5MNo change
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 5,300,000$5.5MAdd +1.9%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) NOTE 1.750% 8/1 · principal 5,350,000$5.3MAdd +1.9%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal 4,850,000$4.6MAdd +2.1%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 4,170,000$4.1MNo change
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal 3,600,000$3.7MNo change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 2,700,000$2.6MNo change
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 2,730,000$2.5MNo change
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal 270,000$265KReduce -93.3%

Total filed on the 13F, all lines: $3.0B.

Portfolio Sells Q4 2025 → Q1 2026
TXN Texas Instruments Inc. Reduce -97.8% 0.03% −1.13
GPC Genuine Parts Co. Sold out 0.00% −1.07
HPQ HP Inc. Sold out 0.00% −1.02
MSFT Microsoft Corp. Reduce -6.6% 0.59% −0.25
NVDA Nvidia Corp. Reduce -12.9% 0.82% −0.20
IVV iShares Core S&P 500 ETF Reduce -0.9% 2.23% −0.17
AAPL Apple Inc. Reduce -11.1% 0.75% −0.17
IVW iShares S&P 500 Growth ETF Reduce -22.9% 0.24% −0.11
AMZN Amazon.com Inc. Reduce -13.8% 0.32% −0.10
META Meta Platforms Inc. Class A Reduce -9.8% 0.32% −0.10
GOOGL Alphabet Inc. Class A Reduce -10.2% 0.38% −0.09
AVGO Broadcom Inc. Reduce -7.1% 0.37% −0.08
RTX RTX Corp. Reduce -9.1% 1.20% −0.08
LLY Eli Lilly & Co. Reduce -6.6% 0.26% −0.07
TSLA Tesla Inc. Reduce -13.9% 0.17% −0.07
GOOG Alphabet Inc. Class C Reduce -13.3% 0.22% −0.06
LMT Lockheed Martin Corp. Reduce -22.5% 1.14% −0.06
EFA iShares MSCI Eafe ETF Reduce -12.4% 0.37% −0.05
CL Colgate-Palmolive Co. Reduce -9.9% 1.14% −0.05
VOO Vanguard S&P 500 ETF Reduce -1.2% 0.65% −0.05
SBUX Starbucks Corp. Reduce -8.5% 1.12% −0.05
MGC Vngrd Mrngstr MG Cap ETF-Usd Sold out 0.00% −0.05
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.05
PG The Procter & Gamble Co. Reduce -2.3% 1.22% −0.04
CMCSA Comcast Corp. Class A Reduce -68.8% 0.02% −0.04
GE General Electric Reduce -10.7% 0.16% −0.04
KMB Kimberly-Clark Corp. Sold out 0.00% −0.04
PAYX Paychex Inc. Sold out 0.00% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -15.0% 0.14% −0.04
PM Philip Morris International Reduce -4.6% 0.93% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -13.5% 0.05% −0.02
ORCL Oracle Corp. Reduce -14.1% 0.04% −0.02
APH Amphenol Corp. Class A Reduce -3.2% 0.17% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -15.9% 0.09% −0.02
WFC Wells Fargo & Co. Reduce -11.4% 0.06% −0.02
CME Cme Group Inc. Reduce -7.3% 1.18% −0.02
BAC Bank of America Corp. Reduce -14.3% 0.05% −0.02
SCHW Schwab (charles) Corp. Reduce -0.8% 0.18% −0.02
MET Metlife Inc. Reduce -1.3% 0.10% −0.02
ECL Ecolab Inc. Reduce -8.0% 0.16% −0.01
EEM iShares MSCI Emerging Market Reduce -12.8% 0.11% −0.01
NOW ServiceNow Inc. Reduce -19.4% 0.02% −0.01
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.01
WM Waste Management Inc. Reduce -10.6% 0.15% −0.01
AMD Advanced Micro Devices Reduce -13.4% 0.05% −0.01
UBER Uber Technologies Inc. Reduce -29.5% 0.02% −0.01
ISRG Intuitive Surgical Inc. Reduce -14.2% 0.03% −0.01
ACN Accenture PLC Class A Reduce -14.6% 0.02% −0.01
BSX Boston Scientific Corp. Reduce -14.3% 0.01% −0.01
APP AppLovin Corp. Class A Reduce -10.5% 0.01% −0.01

Portfolio Buys Q4 2025 → Q1 2026
USB US Bancorp Add +8303.6% 1.26% +1.24
MCHP Microchip Technology Inc. New 1.22% +1.22
SPHY SS SPDR P High Yield ETF Add +82.8% 0.83% +0.36
BBY Best Buy Co. Inc. Add +22.4% 1.19% +0.16
GWW WW Grainger Inc. Add +1716.5% 0.16% +0.15
DGX Quest Diagnostics Inc. Add +1.5% 1.20% +0.13
ANGL Vaneck Fallen Angel High YLD Add +140.1% 0.23% +0.13
BNY Bank of New York Mellon Corp. Add +9.2% 1.30% +0.11
CSCO Cisco Systems Inc. Add +9.2% 1.31% +0.10
PFG Principal Financial Group Add +8.1% 1.25% +0.10
IBM Intl Business Machines Corp. Add +34.9% 1.21% +0.09
BLK BlackRock Inc. Add +22.1% 1.27% +0.09
MS Morgan Stanley Add +18.0% 1.29% +0.09
PNC PNC Financial Services Group Add +9.7% 1.28% +0.09
CI The Cigna Group Add +13.0% 1.23% +0.09
IJR iShares Core S&P Small-Cap E Add +3.2% 1.69% +0.08
MDLZ Mondelez International Inc. Class A Add +0.7% 1.25% +0.07
IWS iShares Russell Mid-Cap Valu Add +24.3% 0.30% +0.06
IWP iShares Russell Mid-Cap Grow Add +33.8% 0.29% +0.05
ITW Illinois Tool Works Add +0.1% 1.19% +0.04
AFL Aflac Inc. Add +6.0% 1.25% +0.04
UNP Union Pacific Corp. Add +0.0% 1.21% +0.04
VOOV Vanguard S&P 500 Value ETF Add +11.2% 0.43% +0.03
QCOM Qualcomm Inc. Add +38.9% 1.19% +0.03
PKG Packaging Corp. of America Add +1.6% 1.17% +0.03
JPM JPMorgan Chase & Co. Add +13.3% 1.40% +0.02
NXPI NXP Semiconductors NV Add +204.4% 0.03% +0.02
HD Home Depot Inc. Add +7.6% 1.19% +0.01
GD General Dynamics Corp. Add +0.8% 1.18% +0.01
VEA Vanguard Ftse Developed ETF Add +2.1% 0.36% +0.01
UNH Unitedhealth Group Inc. Add +25.2% 1.22% +0.01
TGT Target Corp. New 0.01% +0.01
SNDK Sandisk Corp. New 0.01% +0.01
UTF Cohen & Steers Infrastructur Add +1.8% 0.12% +0.01
TRGP Targa Resources Corp. New 0.01% +0.01
OXY Occidental Petroleum Corp. New 0.01% +0.01
TER Teradyne Inc. New 0.01% +0.01
PCG P G & E Corp. New 0.01% +0.01
MCD McDonald's Corp. Add +0.5% 1.19% +0.00
VNQ Vanguard Real Estate ETF Add +4.7% 0.15% +0.00
IVOG Vanguard S&P Mid-Cap 400 Gro Add +11.3% 0.03% +0.00
CMS CMS Energy Corp. Add +1.7% 0.02% +0.00
VOOG Vanguard S&P 500 Growth ETF Add +11.2% 0.50% +0.00
VMRK Vivmark Residential Add +4.9% 0.02% −0.00
UL Unilever PLC-Sponsored ADR Add +10.0% 0.02% −0.00
ADP Automatic Data Processing Add +28.8% 1.16% −0.00
MDT Medtronic PLC Add +2.0% 0.04% −0.00
NKE Nike Inc. Class B Add +18.0% 0.14% −0.01
MRSH Marsh & McLennan Cos Add +2.2% 0.15% −0.01
AXP American Express Co. Add +18.3% 0.18% −0.01

Notes & Other Activity Q4 2025 → Q1 2026
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +23.5% 7,490 $8.7M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +16.0% 7,235 $8.6M
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Sold out 7,400,000 $7.7Mbefore exit
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal Sold out 6,235,000 $7.0Mbefore exit
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal Add +7.6% 7,050,000 $7.0M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal Add +21.1% 5,750,000 $7.0M
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal Sold out 5,715,000 $5.9Mbefore exit
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal Sold out 5,650,000 $5.8Mbefore exit
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal Reduce -40.0% 1,200,000 $5.7M
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal Add +1.9% 5,300,000 $5.5M
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) NOTE 1.750% 8/1 · principal Add +1.9% 5,350,000 $5.3M
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal Sold out 4,675,000 $4.7Mbefore exit
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal Add +2.1% 4,850,000 $4.6M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal Reduce -93.3% 270,000 $265K

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