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

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 Q1 2026 Q2 2026: $3.2B $3.2B Q2 2026

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%
GE General Electric filed as GE AEROSPACE 0.21% 17,874 $6.7M Add +7.0%
AXP American Express Co. 0.19% 18,455 $6.2M Add +5.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.19% 75,158 $6.0M No change
TMO Thermo Fisher Scientific Inc. 0.19% 11,866 $5.9M Add +9.7%
COST Costco Wholesale Corp. 0.18% 6,281 $5.9M Add +6.1%
MU Micron Technology Inc. 0.18% 5,051 $5.8M Reduce -2.0%
SCHW Schwab (charles) Corp. 0.18% 63,081 $5.8M Add +11.8%
ECL Ecolab Inc. 0.17% 19,936 $5.6M Add +15.3%
NWE Northwestern Energy Group Inc. 0.17% 77,076 $5.5M No change
GWW WW Grainger Inc. 0.17% 3,941 $5.4M Reduce -8.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.17% 100,754 $5.4M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 35,345 $5.4M Add +5.9%
TSLA Tesla Inc. 0.17% 12,610 $5.3M Reduce -1.5%
PGR Progressive Corp. 0.16% 24,039 $5.3M Add +11.5%
RSG Republic Services Inc. 0.16% 24,405 $5.2M Add +15.3%
BKNG Booking Holdings Inc. 0.16% 28,658 $5.1M Add +9.7%
DHR Danaher Corp. 0.15% 26,065 $5.0M Add +14.2%
VETZ Academy Veteran Bond ETF-Usd 0.15% 250,000 $4.9M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 49,552 $4.8M Add +5.8%
MRSH Marsh & McLennan Cos 0.15% 28,334 $4.7M Add +15.8%
ROST Ross Stores Inc. 0.14% 21,679 $4.6M Add +1312.3%
VNQ Vanguard Real Estate ETF 0.14% 47,789 $4.6M No change
WM Waste Management Inc. 0.14% 20,591 $4.6M Add +12.9%
ICE Intercontinental Exchange Inc. 0.14% 37,249 $4.6M Add +21.2%
EEM iShares MSCI Emerging Market 0.14% 66,533 $4.6M Add +14.2%
INTU Intuit Inc. 0.14% 16,683 $4.4M Add +48.6%
NUE Nucor Corp. 0.13% 19,389 $4.3M New
AMD Advanced Micro Devices 0.13% 7,378 $4.3M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 8,240 $4.1M Reduce -1.3%
NKE Nike Inc. Class B 0.13% 99,491 $4.1M Add +32.7%
CRM Salesforce Inc. 0.13% 25,994 $4.1M Add +7.4%
UTF Cohen & Steers Infrastructur 0.11% 132,057 $3.6M Add +1.8%
MET Metlife Inc. 0.11% 41,519 $3.5M No change
EVRG Evergy Inc. 0.09% 33,917 $2.9M No change
INTC Intel Corp. 0.09% 20,646 $2.9M Add +4.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 35,428 $2.9M No change
SPLB SS SPDR P Long Term C ETF 0.09% 124,080 $2.8M No change
VB Vanguard Most SM-Cap ETF-Usd 0.09% 9,084 $2.8M No change
BIV Vanguard Intermediate-Term B 0.08% 35,107 $2.7M New
IEI iShares 3-7 Year Treasury Bo 0.07% 19,236 $2.3M No change
D Dominion Energy Inc. 0.07% 32,818 $2.2M No change
IWR iShares Russell Mid-Cap ETF 0.06% 16,697 $1.8M Reduce -10.3%
BAC Bank of America Corp. 0.05% 29,722 $1.7M Reduce -2.8%
VMBS Vanguard Mortgage-Backed Sec 0.05% 36,000 $1.7M No change
WFC Wells Fargo & Co. 0.05% 20,361 $1.7M Reduce -1.7%
C Citigroup Inc. 0.05% 11,644 $1.6M Reduce -3.4%
PFE Pfizer Inc. 0.05% 63,314 $1.5M Reduce -2.9%
GEV GE Vernova Inc. 0.05% 1,232 $1.4M Reduce -1.8%
WEC WEC Energy Group Inc. 0.04% 12,264 $1.4M Reduce -0.9%
SNDK Sandisk Corp. 0.04% 621 $1.4M Add +67.8%
GS Goldman Sachs Group Inc. 0.04% 1,390 $1.4M Reduce -1.3%
NFLX Netflix Inc. 0.04% 19,350 $1.4M Reduce -0.6%
IVE iShares S&P 500 Value ETF 0.04% 5,390 $1.2M No change
TXN Texas Instruments Inc. 0.04% 4,076 $1.2M Reduce -2.0%
PLTR Palantir Technologies Inc. Class A 0.04% 10,249 $1.2M Add +0.5%
PANW Palo Alto Networks Inc. 0.04% 3,462 $1.2M Add +15.3%
ADM Archer-Daniels-Midland Co. 0.04% 15,009 $1.1M No change
ORCL Oracle Corp. 0.03% 7,578 $1.1M No change
LIN Linde PLC 0.03% 2,069 $1.1M Reduce -3.8%
MDT Medtronic PLC 0.03% 13,697 $1.1M Add +8.9%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.03% 7,142 $1.0M Reduce -5.4%
WDC Western Digital Corp. 0.03% 1,558 $995K Reduce -3.6%
STX Seagate Technology Holdings 0.03% 993 $958K Add +2.1%
PSA Public Storage 0.03% 2,769 $881K Reduce -4.5%
VCLT Vanguard Long-Term Corp. Bond 0.03% 11,380 $856K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,120 $855K No change
NEE Nextera Energy Inc. 0.03% 9,577 $841K No change
NXPI NXP Semiconductors NV 0.03% 2,952 $830K Reduce -22.5%
OKE Oneok Inc. 0.03% 9,536 $829K Reduce -10.0%
ANET Arista Networks Inc. 0.02% 4,713 $801K Reduce -1.8%
T AT&T Inc. 0.02% 38,165 $790K Reduce -9.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 11,454 $778K Reduce -2.3%
BA The Boeing Co. 0.02% 3,488 $755K No change
DE Deere & Co. 0.02% 1,155 $733K No change
ETN Eaton Corp. PLC 0.02% 1,716 $731K Reduce -6.2%
WELL Welltower Inc. 0.02% 3,007 $682K No change
UL Unilever PLC-Sponsored ADR 0.02% 11,049 $664K Add +14.8%
ISRG Intuitive Surgical Inc. 0.02% 1,655 $658K No change
NTR Nutrien Ltd. 0.02% 9,951 $626K New
UBER Uber Technologies Inc. 0.02% 8,542 $616K Add +9.5%
SHEL Shell PLC-ADR 0.02% 7,934 $615K Add +20.8%
ET Energy Transfer LP 0.02% 31,667 $605K No change
APP AppLovin Corp. Class A 0.02% 1,153 $594K Add +25.1%
SPGI S&P Global Inc. 0.02% 1,426 $581K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,167 $580K No change
LOW Lowe's Cos Inc. 0.02% 2,612 $576K No change
PLD Prologis Inc. 0.02% 4,212 $571K Add +0.5%
PH Parker Hannifin Corp. 0.02% 583 $570K Reduce -0.7%
COF Capital One Financial Corp. 0.02% 2,840 $570K Reduce -1.9%
CB Chubb Ltd. 0.02% 1,648 $562K No change
CVS CVS Health Corp. 0.02% 5,379 $556K Add +12.7%
DELL Dell Technologies -C 0.02% 1,258 $543K New
MRVL Marvell Technology Inc. 0.02% 1,764 $525K New
TT Trane Technologies PLC 0.02% 1,013 $498K Reduce -1.8%
HWM Howmet Aerospace Inc. 0.02% 1,834 $493K Reduce -1.1%
SYK Stryker Corp. 0.02% 1,560 $491K Reduce -2.4%
PWR Quanta Services Inc. 0.02% 682 $491K No change
SO The Southern Co. 0.02% 5,087 $487K Reduce -3.7%
IJS iShares S&P Small-Cap 600 Va 0.02% 3,559 $486K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 2,707 $483K No change
VRT Vertiv Holdings Co. Class A 0.01% 1,437 $481K New
EQIX Equinix Inc. 0.01% 460 $479K No change
CNQ Canadian Natural Resources 0.01% 12,016 $475K No change
CDNS Cadence Design SYS Inc. 0.01% 1,244 $467K No change
FTNT Fortinet Inc. 0.01% 3,022 $464K Reduce -1.3%
NEM Newmont Corp. 0.01% 4,858 $454K Reduce -1.9%
NOW ServiceNow Inc. 0.01% 4,440 $441K Add +0.2%
EFV iShares MSCI Eafe Value ETF 0.01% 5,670 $434K No change
CMS CMS Energy Corp. 0.01% 5,661 $433K Reduce -3.2%
JCI Johnson Controls Internation 0.01% 2,959 $432K Reduce -2.9%
CSX CSX Corp. 0.01% 8,811 $419K No change
DUK Duke Energy Corp. 0.01% 3,286 $416K Reduce -0.4%
CMCSA Comcast Corp. Class A 0.01% 16,942 $416K No change
FCX Freeport-McMoran Inc. 0.01% 6,565 $413K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 3,255 $405K No change
ELV Elevance Health Inc. 0.01% 1,031 $399K No change
ADBE Adobe Inc. 0.01% 1,941 $398K Reduce -2.8%
MCK McKesson Corp. 0.01% 523 $395K Reduce -8.1%
MMM 3M Co. 0.01% 2,420 $392K No change
EPD Enterprise Products Partners 0.01% 10,640 $391K No change
EMR Emerson Electric Co. 0.01% 2,620 $375K No change
MAR Marriott International Class A 0.01% 1,011 $375K Reduce -3.4%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,172 $372K No change
DDOG Datadog Inc. Class A 0.01% 1,425 $371K New
ORLY O'reilly Automotive Inc. 0.01% 3,970 $366K No change
TMUS T-Mobile US Inc. 0.01% 2,175 $365K No change
SHW The Sherwin-Williams Co. 0.01% 1,051 $362K No change
MPC Marathon Petroleum Corp. 0.01% 1,413 $361K No change
CEG Constellation Energy 0.01% 1,441 $358K Add +0.3%
ACN Accenture PLC Class A 0.01% 2,853 $355K No change
AMT American Tower Corp. 0.01% 2,162 $354K No change
SNPS Synopsys Inc. 0.01% 792 $353K Reduce -7.0%
BX Blackstone Inc. 0.01% 2,923 $344K Add +0.8%
HOOD Robinhood Markets Inc. Class A 0.01% 3,410 $342K New
AEP American Electric Power 0.01% 2,489 $341K No change
SPG Simon Property Group Inc. 0.01% 1,477 $330K Reduce -1.1%
JFR Nuveen Floating Rate Income 0.01% 43,050 $330K No change
URI United Rentals Inc. 0.01% 290 $329K Reduce -2.4%
AON Aon PLC Class A 0.01% 987 $327K No change
GM General Motors Co. 0.01% 4,216 $325K Reduce -3.0%
PSX Phillips 66 0.01% 1,920 $325K Reduce -21.7%
FDX FedEx Corp. 0.01% 1,034 $324K No change
MNST Monster Beverage Corp. 0.01% 3,308 $318K No change
NSC Norfolk Southern Corp. 0.01% 1,009 $317K No change
NOC Northrop Grumman Corp. 0.01% 621 $316K No change
EQT Eqt Corp. 0.01% 5,906 $314K Reduce -3.3%
TER Teradyne Inc. 0.01% 639 $309K Reduce -7.0%
PCAR Paccar Inc. 0.01% 2,530 $304K No change
APD Air Products & Chemicals Inc. 0.01% 1,030 $302K No change
UPS United Parcel Service Class B 0.01% 2,790 $300K Reduce -15.7%
COHR Coherent Corp. 0.01% 750 $296K New
TDG Transdigm Group Inc. 0.01% 221 $294K Reduce -4.7%
HCA HCA Healthcare Inc. 0.01% 753 $294K No change
BSX Boston Scientific Corp. 0.01% 6,778 $289K No change
MPWR Monolithic Power Systems Inc. 0.01% 209 $289K Reduce -2.3%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 6,169 $287K No change
ALL Allstate Corp. 0.01% 1,203 $286K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.01% 11,150 $284K No change
KEYS Keysight Technologies Inc. 0.01% 796 $279K Add +1.4%
HLT Hilton Worldwide Holdings Inc. 0.01% 838 $277K Reduce -20.3%
SRE Sempra 0.01% 2,985 $277K No change
MCO Moody's Corp. 0.01% 602 $273K Add +9.4%
ROK Rockwell Automation Inc. 0.01% 546 $270K New
REGN Regeneron Pharmaceuticals 0.01% 432 $269K Reduce -6.3%
CARR Carrier Global Corp. 0.01% 3,668 $269K No change
CTVA Corteva Inc. 0.01% 3,140 $266K No change
WBD Warner Bros Discovery Inc. 0.01% 9,937 $265K No change
CAH Cardinal Health Inc. 0.01% 1,113 $264K No change
HPE Hewlett Packard Enterprise 0.01% 5,808 $262K New
MSI Motorola Solutions Inc. 0.01% 628 $261K Reduce -7.4%
TGT Target Corp. 0.01% 1,996 $261K No change
CTAS Cintas Corp. 0.01% 1,532 $261K Reduce -3.8%
DASH DoorDash Inc. Class A 0.01% 1,406 $259K Reduce -12.7%
DLR Digital Realty Trust Inc. 0.01% 1,442 $259K No change
KMI Kinder Morgan Inc. 0.01% 8,053 $257K Reduce -56.3%
BKR Baker Hughes Co. 0.01% 4,617 $256K No change
TFC Truist Financial Corp. 0.01% 5,141 $256K Reduce -3.4%
LITE Lumentum Holdings Inc. 0.01% 298 $256K New
AZO AutoZone Inc. 0.01% 80 $256K No change
DAL Delta Air Lines Inc. 0.01% 2,692 $252K New
FAST Fastenal Co. 0.01% 5,236 $251K No change
EW Edwards Lifesciences Corp. 0.01% 2,765 $250K No change
ETR Entergy Corp. 0.01% 2,136 $245K Add +5.4%
TEL Te Connectivity PLC 0.01% 1,192 $240K Reduce -5.6%
CIEN Ciena Corp. 0.01% 489 $240K New
TRGP Targa Resources Corp. 0.01% 872 $234K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 16,271 $226K Reduce -9.6%
FIX Comfort Systems USA Inc. 0.01% 114 $226K New
XEL Xcel Energy Inc. 0.01% 2,802 $225K No change
HUM Humana Inc. 0.01% 566 $225K New
CRH CRH PLC 0.01% 2,084 $223K New
COR Cencora Inc. 0.01% 785 $222K Reduce -5.0%
STT State Street Corp. 0.01% 1,305 $221K New
EBAY eBay Inc. 0.01% 1,979 $221K New
AME Ametek Inc. 0.01% 913 $221K Reduce -15.4%
KKR KKR & Co. Inc. 0.01% 2,385 $219K Reduce -17.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 940 $216K New
VST Vistra Corp. 0.01% 1,352 $214K New
YUM Yum! Brands Inc. 0.01% 1,330 $213K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 22,455 $210K No change
CMG Chipotle Mexican Grill Inc. 0.01% 6,173 $210K New
AMP Ameriprise Financial Inc. 0.01% 455 $209K No change
DHI D.R. Horton Inc. 0.01% 1,281 $209K New
DVN Devon Energy Corp. 0.01% 4,883 $202K New
JBBB Janus Henderson B-BBB Clo Et 0.00% 84,400 $4K New
Other holdings (22): bonds, preferreds, convertibles and warrants · $126.7M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 7,235$9.1MNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 7,320,000$8.7MNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 7,490$8.7MNo change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 600,000$7.0MReduce -50.0%
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 7,050,000$7.0MNo change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 5,750,000$6.8MNo change
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal 4,030,000$6.8MNo change
ALLIANT ENERGY CORP (LNT 3.25 05/30/28) NOTE 3.250% 5/3 · principal 5,915,000$6.5MNew
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$6.2MNo change
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal 5,940,000$6.1MNo change
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 4,600,000$6.1MNo change
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 5,600,000$5.9MNo change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal 2,950,000$5.8MReduce -39.2%
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) NOTE 4.750% 6/1 · principal 4,855,000$5.8MNo change
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 5,300,000$5.4MNo change
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) NOTE 1.750% 8/1 · principal 5,350,000$5.3MNo change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 4,500,000$4.3MNew
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal 3,600,000$3.6MNo 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$297KNo 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

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