Titelia

Holdings of CONNING INC.

274 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 16.2 % of the equity sleeve

Sector breakdown

  • Financials 13.3 %
  • Health care 13.2 %
  • Industrials 12.9 %
  • Technology 11.6 %
  • Consumer staples 9.7 %
  • Funds 7.3 %
  • Energy 5.9 %
  • Consumer discretionary 4.6 %
  • Communication 3.7 %
  • Materials 1.4 %
  • Utilities 0.4 %
  • Real estate 0.1 %
  • Unattributed 16.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2732.9B $99.98 %
2GB1610.6K $0.02 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 102,12066.4M $
2iShares Core S&P 500 ETF 98,46264.3M $
3iShares Core S&P Small-Cap ETF 391,66448.7M $
4Exxon Mobil Corp 258,37443.8M $
5ConocoPhillips 313,70341.4M $
6Chevron Corp 198,57641.1M $
7Valero Energy Corp 164,36440.6M $
8JPMorgan Chase & Co 136,71340.2M $
9Merck & Co Inc 333,03140.1M $
10EOG Resources Inc 271,86339.3M $
11Corning Inc 279,84938.1M $
12Cisco Systems, Inc. 487,60337.8M $
13Caterpillar Inc 53,02837.6M $
14Bank of New York Mellon Corp/The 315,31937.4M $
15Morgan Stanley 225,67737.1M $
16Verizon Communications Inc 736,46337M $
17iShares MBS ETF 387,67236.8M $
18PNC Financial Services Group Inc/The 176,74636.8M $
19Blackrock Inc 38,10236.6M $
20Bristol-Myers Squibb Co 603,41436.6M $
21Analog Devices Inc 114,79236.5M $
22Coca-Cola Co/The 479,69536.5M $
23US Bancorp 697,08336.3M $
24Mondelez International Inc 627,41636.2M $
25Aflac Inc 328,37636M $
26Principal Financial Group Inc 398,47035.9M $
27PepsiCo Inc 229,28735.6M $
28AbbVie Inc 163,43735.5M $
29Cigna Group/The 132,90735.5M $
30Cummins Inc 65,80235.4M $
31UnitedHealth Group Inc 130,44935.3M $
32Microchip Technology Inc 545,03335.2M $
33Kroger Co/The 485,48335.1M $
34Procter & Gamble Co/The 242,48135M $
35Union Pacific Corp 144,09235M $
36International Business Machines Corp. 144,13834.9M $
37Travelers Cos Inc/The 119,76334.9M $
38Gilead Sciences Inc 250,53234.9M $
39Johnson & Johnson 141,64934.6M $
40RTX Corp 179,15034.6M $
41Quest Diagnostics Inc 175,90634.5M $
42Home Depot Inc/The 104,37234.3M $
43Best Buy Co Inc 534,41534.3M $
44QUALCOMM Inc 266,32234.3M $
45McDonald's Corp. 110,24234.3M $
46Illinois Tool Works Inc 131,51734.2M $
47Honeywell International Inc 151,25234.2M $
48CME Group Inc 115,27434M $
49General Dynamics Corp 99,12034M $
50Amgen Inc 96,21433.9M $
51Packaging Corp of America 159,19633.8M $
52Automatic Data Processing Inc 164,05133.3M $
53L3Harris Technologies Inc 96,54033.3M $
54Abbott Laboratories 322,83033.1M $
55Lockheed Martin Corp 54,31132.8M $
56Colgate-Palmolive Co 384,66132.8M $
57Omnicom Group Inc 432,74932.6M $
58Starbucks Corp 359,42932.2M $
59Altria Group, Inc. 409,15727M $
60Philip Morris International Inc. 162,65726.9M $
61State Street Blackstone Senior Loan ETF 641,27525.7M $
62State Street SPDR Portfolio High Yield Bond ETF 1,023,74623.9M $
63NVIDIA Corp 134,95223.5M $
64State Street SPDR S&P MidCap 400 ETF Trust 38,02223.5M $
65iShares Core S&P Mid-Cap ETF 330,74022.3M $
66Apple Inc 85,01921.6M $
67Vanguard S&P 500 ETF 31,49218.8M $
68Microsoft Corp 45,76716.9M $
69Vanguard Total Stock Market ETF 49,26615.8M $
70Vanguard S&P 500 Growth ETF 35,65014.5M $
71INVESCO EXCHANGE-TRADED FUND TRUST II 490,00013.2M $
72Vanguard S&P 500 Value ETF 60,47712.3M $
73iShares Preferred and Income S 390,50011.8M $
74Alphabet Inc 38,46511.1M $
75iShares Core MSCI EAFE ETF 118,84510.8M $
76Broadcom Inc 34,63110.7M $
77GLOBAL X FUNDS 580,20010.7M $
78iShares MSCI EAFE ETF 108,49010.5M $
79Vanguard FTSE Developed Markets ETF 162,78710.4M $
80iShares Russell 2000 ETF 41,52410.3M $
81iShares Russell 1000 Growth ETF 24,08710.3M $
82iShares Core MSCI Emerging Markets ETF 137,9989.6M $
83Amazon.com Inc 44,0729.2M $
84Meta Platforms Inc 15,9049.1M $
85iShares Russell Mid-Cap Value 59,7188.7M $
86iShares Trust 65,6058.4M $
87WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 144,0307.5M $
88Eli Lilly & Co 8,1637.5M $
89Walmart Inc 56,2517M $
90iShares Trust 61,7797M $
91Visa Inc 22,2416.7M $
92VanEck Fallen Angel High Yield 233,5706.7M $
93Alphabet Inc 22,0326.3M $
94Mastercard Inc 12,5956.3M $
95iShares Trust 75,1586M $
96Costco Wholesale Corp 5,9195.9M $
97Lam Research Corp 26,8655.7M $
98Applied Materials Inc 16,7615.7M $
99KLA Corp 3,7395.5M $
100iShares 5-10 Year Investment Grade Corporate Bond ETF 100,7545.4M $