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
101TJX Cos Inc/The 33,3845.3M $
102Thermo Fisher Scientific Inc 10,8225.3M $
103Charles Schwab Corp/The 56,4095.3M $
104American Express Co 17,4925.3M $
105Northwestern Energy Group Inc 77,0765.1M $
106Amphenol Corp 38,9004.9M $
107Intuit Inc 11,2244.9M $
108Intercontinental Exchange Inc 30,7434.8M $
109Tesla Inc 12,8044.8M $
110General Electric Co 16,7084.7M $
111WW Grainger Inc 4,3054.7M $
112Republic Services Inc 21,1704.6M $
113Ecolab Inc 17,2944.6M $
114Salesforce Inc 24,2084.5M $
115Walt Disney Co/The 46,8494.5M $
116Booking Holdings Inc 1,0454.4M $
117Danaher Corp 22,8204.3M $
118Progressive Corp/The 21,5564.3M $
119Marsh & McLennan Cos Inc 24,4714.2M $
120Vanguard Real Estate ETF 47,7894.2M $
121Waste Management Inc 18,2454.2M $
122Berkshire Hathaway Inc 8,3514M $
123NIKE Inc 74,9894M $
124Cohen & Steers Infrastructure Fund Inc. 129,6993.4M $
125iShares MSCI Emerging Markets ETF 58,2603.3M $
126MetLife Inc 41,5192.9M $
127Evergy Inc 33,9172.8M $
128State Street SPDR Portfolio Long Term Corporate Bond ETF 124,0802.8M $
129Vanguard Mid-Cap ETF 8,8572.5M $
130Vanguard Small-Cap ETF 9,0842.4M $
131iShares Trust 19,2362.3M $
132Dominion Energy Inc 32,8182M $
133Netflix Inc 19,4681.9M $
134Pfizer Inc 65,2231.8M $
135iShares Trust 18,6121.8M $
136Micron Technology Inc 5,1551.7M $
137Vanguard Scottsdale Funds 36,0001.7M $
138Wells Fargo & Co 20,7181.6M $
139Advanced Micro Devices Inc 7,4981.5M $
140Palantir Technologies Inc 10,1971.5M $
141Bank of America Corp 30,5871.5M $
142WEC Energy Group Inc 12,3721.4M $
143Citigroup Inc 12,0511.4M $
144AT&T Inc 42,0121.2M $
145Goldman Sachs Group Inc/The 1,4081.2M $
146iShares Trust 5,3901.1M $
147Oracle Corp 7,5781.1M $
148GE Vernova Inc 1,2541.1M $
149Archer-Daniels-Midland Co 15,0091.1M $
150ONEOK Inc 10,598958K $
151Vanguard Admiral Funds Inc. 7,552944.2K $
152NextEra Energy Inc 9,577889.5K $
153Intel Corp 19,676868.3K $
154Williams Cos Inc/The 11,809859.5K $
155Vanguard Scottsdale Funds 11,380850.3K $
156Texas Instruments Inc 4,158807.2K $
157Public Storage 2,898785K $
158Intuitive Surgical Inc 1,655762.9K $
159Boeing Co/The 3,488694.2K $
160Equity Residential 11,725693.5K $
161Deere & Co 1,155650.6K $
162Kinder Morgan, Inc. 18,423617.7K $
163Lowe's Cos Inc 2,612617.2K $
164Energy Transfer LP 31,667611.2K $
165Shell PLC 6,566610.6K $
166S&P Global Inc 1,426606.5K $
167Welltower Inc 3,007594.5K $
168Arista Networks Inc 4,799589.2K $
169Uber Technologies Inc 7,802561.2K $
170Prologis Inc 4,192554.1K $
171Unilever PLC 9,621548.1K $
172Newmont Corp 4,953536.2K $
173Capital One Financial Corp 2,894528K $
174Parker-Hannifin Corp 587525.5K $
175Stryker Corp 1,598525.1K $
176Vertex Pharmaceuticals Inc 1,167521.1K $
177Southern Co/The 5,284510K $
178McKesson Corp 569492.4K $
179Comcast Corp 16,942486.4K $
180Adobe Inc 1,997485.4K $
181Palo Alto Networks Inc 3,003481.4K $
182ServiceNow Inc 4,431463.3K $
183T-Mobile US Inc 2,175456.8K $
184CMS Energy Corp 5,848453.7K $
185Equinix Inc 460450.9K $
186Phillips 66 2,452446.7K $
187Crowdstrike Holdings Inc 1,120437.3K $
188Western Digital Corp 1,616437.1K $
189Duke Energy Corp 3,298431.8K $
190Howmet Aerospace Inc 1,855427.5K $
191Boston Scientific Corp 6,778425.3K $
192Northrop Grumman Corp 621423.7K $
193iShares Trust 5,670421.6K $
194iShares Trust 3,559421.6K $
195Enterprise Products Partners LP 10,640402.6K $
196Constellation Energy Corp. 1,437401.3K $
197iShares S&P Small-Cap 600 Growth ETF 2,707391.7K $
198EQT Corp 6,106388.6K $
199Freeport-McMoRan Inc 6,565385.9K $
200Quanta Services Inc 682374.4K $