Conning Inc. has filed its Form 13F-HR with the Securities and Exchange Commission, disclosing equity securities held as of September 30, 2026. The filing, signed by Compliance Officer David Capozza on October 27, 2026, lists 329 separate positions held by the firm during the quarter.
The filing details a portfolio that includes a mix of large-cap technology companies, energy firms, and financial institutions. Among the largest positions disclosed are Apple Inc., with 26,973,621 shares; BlackRock Inc., with 37,411,609 shares; and Johnson & Johnson, with 40,904,716 shares. The filing also lists significant holdings in Alphabet Inc. Class A and Class C, Amazon.com Inc., and Microsoft Corporation.
In addition to common stock, the filing includes several positions in preferred stocks and notes. Notable entries include a 7.25% cumulative preferred stock of Bank of America Corporation, a 3.250% note of Alliant Energy Corporation, and a 1.250% note of Biomin Pharmaceutical Inc. The filing also lists positions in exchange-traded funds, such as the iShares Core S&P 500 ETF and the iShares Core S&P Mid Cap ETF.
