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
201American Tower Corp 2,162373.1K $
202FedEx Corp 1,034368.3K $
203AppLovin Corp 922367K $
204O'Reilly Automotive Inc 3,970366.5K $
205iShares MSCI EAFE Growth ETF 3,255362.5K $
206CSX Corp 8,811361.7K $
207HCA Healthcare Inc 753356.4K $
208Regeneron Pharmaceuticals, Inc. 461356.2K $
2093M Co 2,420351.5K $
210Cadence Design Systems Inc 1,244345.7K $
211Marathon Petroleum Corp 1,413345K $
212Emerson Electric Co. 2,620343.3K $
213CVS Health Corp 4,771342.7K $
214Marriott International Inc/MD 1,046342.1K $
215Synopsys Inc 852337.8K $
216Sherwin-Williams Co/The 1,051336.9K $
217Blackstone Inc 2,900333.5K $
218Ross Stores Inc 1,535332.5K $
219American Electric Power Co Inc 2,489326.3K $
220United Parcel Service Inc 3,311325.7K $
221General Motors Co 4,348323.9K $
222Nuveen Floating Rate Income Fund 43,050323.7K $
223Hilton Worldwide Holdings Inc 1,052319.9K $
224Elevance Health Inc 1,031301.8K $
225Air Products and Chemicals Inc 1,030299.2K $
226Motorola Solutions Inc 678294.2K $
227PACCAR Inc 2,530292.2K $
228Sempra 2,985290.1K $
229Norfolk Southern Corp 1,009289.6K $
230Baker Hughes Co 4,617281.9K $
231Simon Property Group Inc 1,494278.7K $
232Hancock John Tax-Advantaged Dividend Income Fund 11,150276.2K $
233Warner Bros Discovery Inc 9,937272.9K $
234AutoZone Inc 80270.2K $
235Cintas Corp 1,593269.4K $
236TransDigm Group Inc 232268.9K $
237KKR & Co Inc 2,885266.9K $
238Corteva Inc 3,140262.9K $
239Digital Realty Trust Inc 1,442259.9K $
240Cencora Inc 826259.5K $
241Fortinet Inc 3,062250.2K $
242Allstate Corp/The 1,203249.4K $
243Truist Financial Corp 5,323244.7K $
244Fastenal Co 5,236243K $
245Target Corp 1,996241.9K $
246DoorDash Inc 1,611241.9K $
247Zoetis Inc 2,046241.9K $
248Moody's Corp 550239.9K $
249Monster Beverage Corp 3,308239.7K $
250Autodesk Inc 991237.2K $
251Cardinal Health, Inc. 1,113235.2K $
252Sandisk Corp/DE 370235.1K $
253Monolithic Power Systems Inc 214234K $
254AMETEK Inc 1,079231.3K $
255Entergy Corp 2,027227.8K $
256Exelon Corp 4,584224.7K $
257Xcel Energy Inc 2,802222.6K $
258Keysight Technologies Inc 785221.7K $
259Edwards Lifesciences Corp 2,765221.4K $
260Targa Resources Corp 872218.6K $
261United Rentals Inc 297216.4K $
262Occidental Petroleum Corp 3,291213.9K $
263Default 22,455212.2K $
264Apollo Global Management Inc 1,895211.1K $
265IDEXX Laboratories Inc 372209K $
266Ford Motor Co 17,993207.6K $
267Yum! Brands Inc 1,330206.8K $
268Carrier Global Corp 3,668206.5K $
269Becton Dickinson & Co 1,311206.1K $
270Electronic Arts Inc 1,003204.5K $
271Teradyne Inc 687203.7K $
272PayPal Holdings Inc 4,483202.8K $
273Ameriprise Financial Inc 455202.2K $
274PG&E Corp 10,019176K $