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Conning Inc.

CIK 801051 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

Conning Inc. reported 307 US-listed holdings worth $3.23 billion in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: SPDR S&P 500 (2.3%), iShares Core S&P 500 ETF (2.3%) and SPDR Ser Trust (2.0%). Against the quarter before, it opened 28 positions, added to 82, trimmed 99 and sold out of 11.

Reported holdings$3.23B+11.4% on Q1 2026
Positions307+17 on Q1 2026
The largest ten16.6%of its reported holdings
Latest 13FQ2 2026filed 30 July 2026
Where the money is
Added toHeldTrimmed
SPY2.3%IVV2.3%SPHY2.0%IJR1.7%GLW1.5%CAT1.4%MRK1.4%JPM1.4%ABBV1.4%HD1.3%TRV1.3%USB1.3%293 more78.2%

The 14 largest of its 307 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.91 billion in 329 positions$2.91BQ3 24Q4 2024: $2.74 billion in 319 positions$2.74BQ4 24Q1 2025: $2.73 billion in 325 positions$2.73BQ1 25Q2 2025: $2.78 billion in 316 positions$2.78BQ2 25Q3 2025: $2.87 billion in 325 positions$2.87BQ3 25Q4 2025: $2.85 billion in 319 positions$2.85BQ4 25Q1 2026: $2.90 billion in 290 positions$2.90BQ1 26Q2 2026: $3.23 billion in 307 positions$3.23BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 28Added 82Held 98Trimmed 99Sold out 11
Opened: 28Added: 82Held: 98Trimmed: 99Sold out: 11

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 28

  1. Honeywell International Inc. HON$18.4 million
  2. Honeywell Aerospace Inc. Com HONA$18.2 million
  3. Tidal ETF Trust VETZ$4.9 million
  4. Nucor Corp. NUE$4.3 million
  5. Vanguard Intermed Term Bond ETF BIV$2.7 million
  6. Nutrien Ltd. NTR$626,415
  7. Dell Technologies Inc. DELL$542,778
  8. Marvell Technology, Inc. MRVL$525,478

and 20 more in the table below

Added to 82

  1. SPDR Ser Trust SPHY+1.7 million shares · +166%
  2. Williams Companies, Inc. WMB+457,611 shares · +3875%
  3. Vanguard S&P 500 Growth ETF VOOG+166,788 shares · +468%
  4. iShares Trust IWF+72,261 shares · +300%
  5. Abbott Laboratories ABT+98,627 shares · +31%
  6. Vanguard S&P 500 VOO+12,780 shares · +41%
  7. Lockheed Martin Corp. LMT+17,069 shares · +31%
  8. RTX Corp. RTX+39,433 shares · +22%

and 74 more in the table below

Trimmed 99

  1. Corning Inc. GLW-92,029 shares · -33%
  2. Qualcomm Inc. QCOM-113,552 shares · -43%
  3. Cisco Systems, Inc. CSCO-178,599 shares · -37%
  4. Microchip Technology Inc. MCHP-167,949 shares · -31%
  5. UnitedHealth Group Inc. UNH-29,336 shares · -22%
  6. Caterpillar Inc. CAT-11,230 shares · -21%
  7. Analog Devices Inc. ADI-28,392 shares · -25%
  8. Morgan Stanley MS-48,560 shares · -22%

and 91 more in the table below

Sold out of 11

  1. Honeywell International Inc. HON$34.2 million last quarter
  2. Zoetis Inc. ZTS$241,857 last quarter
  3. Autodesk, Inc. ADSK$237,245 last quarter
  4. Exelon Corp. EXC$224,708 last quarter
  5. Occidental Petroleum Corp. OXY$213,915 last quarter
  6. Apollo Global Management, Inc. APO$211,141 last quarter
  7. IDEXX Laboratories Inc. IDXX$209,023 last quarter
  8. Becton Dickinson & Co. BDX$206,129 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY101,038$75.5 million2.34%-1,082
iShares Core S&P 500 ETF IVV97,544$73.0 million2.26%-918
SPDR Ser Trust SPHY2,726,004$63.9 million1.98%+1,702,258
iShares Core S&P Small-Cap ETF IJR378,644$56.2 million1.74%-13,020
Corning Inc. GLW187,820$48.0 million1.49%-92,029
Caterpillar Inc. CAT41,798$44.5 million1.38%-11,230
Merck & Co., Inc. MRK344,967$44.3 million1.37%+11,936
JPMorgan Chase & Co. JPM134,209$43.9 million1.36%-2,504
AbbVie Inc. ABBV173,581$43.7 million1.35%+10,144
Home Depot, Inc. HD119,852$42.3 million1.31%+15,480
Travelers Companies, Inc. TRV127,552$42.1 million1.30%+7,789
U.S. Bancorp USB696,391$42.1 million1.30%-692
UnitedHealth Group Inc. UNH101,113$42.0 million1.30%-29,336
PNC Financial Services Group, Inc. PNC169,775$41.8 million1.29%-6,971
RTX Corp. RTX218,583$41.5 million1.28%+39,433
Illinois Tool Works Inc. ITW147,812$40.0 million1.24%+16,295
Procter & Gamble Co. PG271,892$39.9 million1.23%+29,411
Johnson & Johnson JNJ156,278$39.7 million1.23%+14,629
Quest Diagnostics Inc. DGX186,734$39.6 million1.23%+10,828
Amgen Inc. AMGN108,934$39.4 million1.22%+12,720
Colgate-Palmolive Co. CL428,725$39.3 million1.22%+44,064
Coca-Cola Co. KO483,270$39.3 million1.22%+3,575
Principal Financial Group Inc. PFG363,250$39.2 million1.21%-35,220
Bristol-Myers Squibb Co. BMY679,012$39.1 million1.21%+75,598
Starbucks Corp. SBUX382,035$39.0 million1.21%+22,606
Cummins Inc. CMI54,533$38.9 million1.20%-11,269
Union Pacific Corp. UNP141,953$38.6 million1.20%-2,139
Packaging Corp. of America PKG161,187$38.4 million1.19%+1,991
General Dynamics Corp. GD108,165$38.3 million1.19%+9,045
Abbott Laboratories ABT421,457$38.2 million1.18%+98,627
Bank of New York Mellon Corp. BNY264,111$38.2 million1.18%-51,208
Best Buy Co., Inc. BBY499,997$37.9 million1.17%-34,418
Aflac Inc. AFL322,743$37.8 million1.17%-5,633
Morgan Stanley MS177,117$37.0 million1.15%-48,560
Cigna Group CI134,237$37.0 million1.15%+1,330
Gilead Sciences, Inc. GILD290,397$36.7 million1.14%+39,865
iShares Trust MBB387,672$36.6 million1.13%no change
Automatic Data Processing Inc. ADP163,142$36.5 million1.13%-909
McDonald's Corp. MCD135,117$36.5 million1.13%+24,875
Lockheed Martin Corp. LMT71,380$36.4 million1.13%+17,069
Valero Energy Corp. VLO139,571$36.3 million1.13%-24,793
Omnicom Group Inc. OMC498,979$36.3 million1.13%+66,230
Cisco Systems, Inc. CSCO309,004$36.3 million1.12%-178,599
BlackRock, Inc. BLK37,665$36.2 million1.12%-437
PepsiCo Inc. PEP263,864$35.7 million1.11%+34,577
ExxonMobil Holdings Corp. XOM260,296$35.6 million1.10%+1,922
Mondelez International, Inc. MDLZ605,363$35.0 million1.08%-22,053
Williams Companies, Inc. WMB469,420$34.9 million1.08%+457,611
L3Harris Technologies, Inc. LHX119,769$34.8 million1.08%+23,229
International Business Machines Corp. IBM122,420$34.4 million1.07%-21,718
Microchip Technology Inc. MCHP377,084$34.4 million1.06%-167,949
Verizon Communications Inc. VZ811,184$34.3 million1.06%+74,721
Analog Devices Inc. ADI86,400$34.3 million1.06%-28,392
Chevron Corp. CVX202,478$33.6 million1.04%+3,902
EOG Resources Inc. EOG257,766$33.4 million1.04%-14,097
Kroger Co. KR591,525$32.8 million1.02%+106,042
ConocoPhillips COP315,062$32.8 million1.01%+1,359
CME Group Inc. CME146,914$32.4 million1.00%+31,640
Vanguard S&P 500 VOO44,272$30.4 million0.94%+12,780
Philip Morris International Inc. PM163,924$29.7 million0.92%+1,267
Altria Group, Inc. MO400,006$28.8 million0.89%-9,151
Qualcomm Inc. QCOM152,770$28.2 million0.87%-113,552
SPDR S&P MidCap 400 ETF MDY38,022$26.7 million0.83%no change
NVIDIA Corp. NVDA131,490$26.3 million0.81%-3,462
Ssga Active ETF Trust SRLN641,275$25.8 million0.80%no change
iShares Core S&P Mid-Cap ETF IJH330,740$25.5 million0.79%no change
Apple Inc. AAPL81,603$23.6 million0.73%-3,416
Honeywell International Inc. HON82,374$18.4 million0.57%new
VG Totl STK Vprs VTI49,266$18.2 million0.56%no change
Honeywell Aerospace Inc. Com HONA82,374$18.2 million0.56%new
Microsoft Corp. MSFT44,906$16.8 million0.52%-861
Vanguard S&P 500 Growth ETF VOOG202,438$16.7 million0.52%+166,788
Alphabet Inc. GOOGL37,123$13.3 million0.41%-1,342
Invesco Exch Traded FD Trust II BAB490,000$13.2 million0.41%no change
Vanguard Admiral FDS Inc. VOOV57,210$12.5 million0.39%-3,267
iShares Russell 2000 ETF IWM41,524$12.5 million0.39%no change
Vanguard Ftse Developed Markets VEA173,517$12.4 million0.38%+10,730
iShares Trust IWF96,348$12.0 million0.37%+72,261
iShares Trust PFF390,500$11.9 million0.37%no change
Broadcom Inc. AVGO31,339$11.8 million0.37%-3,292
iShares Core MSCI Eafe ETF IEFA118,845$11.5 million0.36%no change
iShares Core MSCI Emerging Mark IEMG137,998$11.4 million0.35%no change
iShares Trust EFA108,490$11.3 million0.35%no change
Global X FDS PFFD580,200$10.8 million0.34%no change
Amazon.com Inc. AMZN43,990$10.5 million0.32%-82
iShares Trust IWS59,718$9.8 million0.30%no change
Eli Lilly & Co. LLY8,044$9.6 million0.30%-119
iShares Russell Mid-Cap Growth ETF IWP65,605$9.6 million0.30%no change
Applied Materials Inc. AMAT13,183$9.5 million0.30%-3,578
Meta Platforms, Inc. META16,469$9.3 million0.29%+565
Bank America Corp.7,235$9.1 million0.28%no change
Wells Fargo Co. New7,490$8.7 million0.27%no change
KLA Corp. KLAC28,510$8.6 million0.27%+24,771
Lam Research Corp. LRCX19,621$8.5 million0.26%-7,244
iShares S&P Growth Index FD IVW61,779$8.5 million0.26%no change
Wisdomtree Trust HEDJ144,030$8.2 million0.25%no change
Visa Inc. V23,062$7.9 million0.25%+821
Alphabet Inc. GOOG21,680$7.7 million0.24%-352
Mastercard Inc. MA13,927$7.2 million0.22%+1,332
Walmart Inc. WMT60,494$6.9 million0.21%+4,243
Vaneck ETF Trust ANGL233,570$6.8 million0.21%no change
Amphenol Corp. APH38,106$6.7 million0.21%-794
General Electric Co. GE17,874$6.7 million0.21%+1,166
American Express Co. AXP18,455$6.2 million0.19%+963
iShares Trust HYG75,158$6.0 million0.19%no change
Thermo Fisher Scientific Inc. TMO11,866$5.9 million0.18%+1,044
Costco Wholesale Corp. COST6,281$5.9 million0.18%+362
Micron Technology Inc. MU5,051$5.8 million0.18%-104
Charles Schwab Corp. SCHW63,081$5.8 million0.18%+6,672
Ecolab Inc. ECL19,936$5.6 million0.17%+2,642
NorthWestern Energy Group, Inc. NWE77,076$5.5 million0.17%no change
W.W. Grainger, Inc. GWW3,941$5.4 million0.17%-364
iShares Trust IGIB100,754$5.4 million0.17%no change
TJX Companies Inc. TJX35,345$5.4 million0.17%+1,961
Tesla, Inc. TSLA12,610$5.3 million0.16%-194
Progressive Corp. PGR24,039$5.3 million0.16%+2,483
Republic Services, Inc. RSG24,405$5.2 million0.16%+3,235
Booking Holdings Inc. BKNG28,658$5.1 million0.16%+27,613
Danaher Corp. DHR26,065$5.0 million0.15%+3,245
Tidal ETF Trust VETZ250,000$4.9 million0.15%new
Walt Disney Co. DIS49,552$4.8 million0.15%+2,703
Marsh & McLennan Companies, Inc. MRSH28,334$4.7 million0.15%+3,863
ROSS Stores, Inc. ROST21,679$4.6 million0.14%+20,144
Vanguard Real Estate ETF VNQ47,789$4.6 million0.14%no change
Waste Management Inc. WM20,591$4.6 million0.14%+2,346
Intercontinental Exchange, Inc. ICE37,249$4.6 million0.14%+6,506
iShares Trust EEM66,533$4.6 million0.14%+8,273
Intuit Inc. INTU16,683$4.4 million0.13%+5,459
Nucor Corp. NUE19,389$4.3 million0.13%new
Advanced Micro Devices Inc. AMD7,378$4.3 million0.13%-120
Berkshire Hathaway Inc. Class B BRKB8,240$4.1 million0.13%-111
Nike, Inc. NKE99,491$4.1 million0.13%+24,502
Salesforce, Inc. CRM25,994$4.1 million0.13%+1,786
Cohen & Steers Funds/Closed-en UTF132,057$3.6 million0.11%+2,358
Metlife Inc. MET41,519$3.5 million0.11%no change
Evergy, Inc. EVRG33,917$2.9 million0.09%no change
Intel Corp. INTC20,646$2.9 million0.09%+970
Vanguard Mid Cap Index ETF VO35,428$2.9 million0.09%+26,571
SPDR Ser Trust SPLB124,080$2.8 million0.09%no change
Vanguard Small Cap ETF VB9,084$2.8 million0.09%no change
Vanguard Intermed Term Bond ETF BIV35,107$2.7 million0.08%new
iShares Trust IEI19,236$2.3 million0.07%no change
Dominion Energy, Inc. D32,818$2.2 million0.07%no change
iShares Trust IWR16,697$1.8 million0.06%-1,915
Bank of America Corp. BAC29,722$1.7 million0.05%-865
Vanguard Scottsdale FDS VMBS36,000$1.7 million0.05%no change
Wells Fargo & Company WFC20,361$1.7 million0.05%-357
Citigroup Inc. C11,644$1.6 million0.05%-407
Pfizer Inc. PFE63,314$1.5 million0.05%-1,909
GE Vernova Inc. GEV1,232$1.4 million0.04%-22
WEC Energy Group, Inc. WEC12,264$1.4 million0.04%-108
Sandisk Corp. SNDK621$1.4 million0.04%+251
Goldman Sachs Group Inc. GS1,390$1.4 million0.04%-18
Netflix Inc. NFLX19,350$1.4 million0.04%-118
iShares S&P 500 Value ETF IVE5,390$1.2 million0.04%no change
Texas Instruments Inc. TXN4,076$1.2 million0.04%-82
Palantir Technologies Inc. PLTR10,249$1.2 million0.04%+52
Palo Alto Networks Inc. PANW3,462$1.2 million0.04%+459
Archer-Daniels-Midland Co. ADM15,009$1.1 million0.04%no change
Oracle Corp. ORCL7,578$1.1 million0.03%no change
Linde plc LIN2,069$1.1 million0.03%-82
Medtronic plc MDT13,697$1.1 million0.03%+1,118
Vanguard Admiral FDS Inc. IVOG7,142$1.0 million0.03%-410
Western Digital Corp. WDC1,558$995,1260.03%-58
Seagate Technology Holdings plc STX993$958,2450.03%+20
Public Storage PSA2,769$881,4000.03%-129
Vanguard Scottsdale FDS VCLT11,380$856,3450.03%no change
CrowdStrike Holdings, Inc. CRWD1,120$854,7180.03%no change
NextEra Energy Inc. NEE9,577$840,5740.03%no change
NXP Semiconductors N.V. NXPI2,952$829,6000.03%-856
ONEOK Inc. OKE9,536$829,0610.03%-1,062
Arista Networks, Inc. ANET4,713$800,6450.02%-86
AT&T Inc. T38,165$790,0160.02%-3,847
Vivmark Residential VMRK11,454$778,0690.02%-271
Boeing Co. BA3,488$755,0480.02%no change
Deere & Co. DE1,155$732,6520.02%no change
Eaton Corp. plc ETN1,716$731,2230.02%-113
Welltower Inc. WELL3,007$682,4990.02%no change
Unilever plc UL11,049$664,2660.02%+1,428
Intuitive Surgical Inc. ISRG1,655$658,1610.02%no change
Nutrien Ltd. NTR9,951$626,4150.02%new
Uber Technologies, Inc. UBER8,542$616,3900.02%+740
Shell plc SHEL7,934$615,2020.02%+1,368
Energy Transfer LP ET31,667$605,4730.02%no change
AppLovin Corp. APP1,153$594,0600.02%+231
S&P Global Inc. SPGI1,426$580,7520.02%no change
Vertex Pharmaceuticals Inc. VRTX1,167$579,6840.02%no change
Lowe's Companies Inc. LOW2,612$575,9200.02%no change
Prologis, Inc. PLD4,212$570,6000.02%+20
Parker-Hannifin Corp. PH583$570,2440.02%-4
Capital One Financial Corp. COF2,840$569,7600.02%-54
Chubb Ltd. CB1,648$561,5400.02%no change
CVS Health Corp. CVS5,379$556,4580.02%+608
Dell Technologies Inc. DELL1,258$542,7780.02%new
Marvell Technology, Inc. MRVL1,764$525,4780.02%new
Trane Technologies plc TT1,013$497,5450.02%-18
Howmet Aerospace Inc. HWM1,834$493,0890.02%-21
Stryker Corp. SYK1,560$491,1510.02%-38
Quanta Services, Inc. PWR682$491,0670.02%no change
Southern Co. SO5,087$486,8770.02%-197
iShares Trust IJS3,559$486,4440.02%no change
iShares Trust IJT2,707$483,4700.01%no change
Vertiv Holdings Co. VRT1,437$481,1360.01%new
Equinix Inc. EQIX460$479,4990.01%no change
Canadian Natural Resources Limited CNQ12,016$474,6320.01%no change
Cadence Design Systems Inc. CDNS1,244$466,8990.01%no change
Fortinet, Inc. FTNT3,022$464,2400.01%-40
Newmont Corp. NEM4,858$453,7370.01%-95
ServiceNow, Inc. NOW4,440$440,8040.01%+9
iShares Trust EFV5,670$434,0390.01%no change
CMS Energy Corp. CMS5,661$433,0680.01%-187
Johnson Controls International plc JCI2,959$432,3390.01%-89
CSX Corp. CSX8,811$418,7860.01%no change
Duke Energy Corp. DUK3,286$415,9420.01%-12
Comcast Corp. CMCSA16,942$415,9270.01%no change
Freeport-McMoRan Inc. FCX6,565$412,8740.01%no change
iShares Trust EFG3,255$404,9870.01%no change
Elevance Health, Inc. ELV1,031$398,7180.01%no change
Adobe Inc. ADBE1,941$397,9440.01%-56
McKesson Corp. MCK523$395,1790.01%-46
3M Co. MMM2,420$391,8230.01%no change
Enterprise Products Partners LP EPD10,640$391,1260.01%no change
Emerson Electric Co. EMR2,620$375,0530.01%no change
Marriott International Inc. MAR1,011$374,6660.01%-35
Royal Caribbean Cruises Ltd. RCL1,172$372,1450.01%no change
Datadog, Inc. DDOG1,425$371,0140.01%new
O'Reilly Automotive, Inc. ORLY3,970$365,5980.01%no change
T-Mobile US, Inc. TMUS2,175$364,8130.01%no change
Sherwin Williams Co. SHW1,051$361,8800.01%no change
Marathon Petroleum Corp. MPC1,413$361,2620.01%no change
Constellation Energy Corp. CEG1,441$357,9020.01%+4
Accenture plc ACN2,853$355,0270.01%no change
American Tower Corp. AMT2,162$353,6370.01%no change
Synopsys Inc. SNPS792$353,2880.01%-60
Blackstone Inc. BX2,923$343,9500.01%+23
Robinhood Markets, Inc. HOOD3,410$341,9550.01%new
American Electric Power Co. Inc. AEP2,489$340,5200.01%no change
Simon Property Group Inc. SPG1,477$330,3310.01%-17
Nuveen Floating Rate Income JFR43,050$330,1940.01%no change
United Rentals, Inc. URI290$328,5380.01%-7
Aon plc AON987$327,3790.01%no change
General Motors Co. GM4,216$324,9690.01%-132
Phillips 66 PSX1,920$324,5760.01%-532
FedEx Corp. FDX1,034$323,7760.01%no change
Monster Beverage Corp. MNST3,308$317,9660.01%no change
Norfolk Southern Corp. NSC1,009$317,4200.01%no change
Northrop Grumman Corp. NOC621$316,2820.01%no change
EQT Corp. EQT5,906$314,0220.01%-200
Teradyne, Inc. TER639$309,1750.01%-48
Paccar Inc. PCAR2,530$303,9040.01%no change
Air Products & Chemicals, Inc. APD1,030$301,9750.01%no change
United Parcel Service Inc. UPS2,790$299,9260.01%-521
Coherent Corp. COHR750$295,8530.01%new
TransDigm Group Inc. TDG221$294,3800.01%-11
HCA Healthcare, Inc. HCA753$293,5870.01%no change
Boston Scientific Corp. BSX6,778$289,2850.01%no change
Monolithic Power Systems, Inc. MPWR209$288,9140.01%-5
SLB Limited SLB6,169$286,7970.01%no change
Allstate Corp. ALL1,203$286,2430.01%no change
Hancock John Tax-Advantaged HTD11,150$284,2140.01%no change
Keysight Technologies, Inc. KEYS796$278,6550.01%+11
Hilton Worldwide Holdings Inc. HLT838$276,9260.01%-214
Sempra SRE2,985$276,7400.01%no change
Moody's Corp. MCO602$272,6570.01%+52
Rockwell Automation, Inc. ROK546$270,3140.01%new
Regeneron Pharmaceuticals, Inc. REGN432$269,3690.01%-29
Carrier Global Corp. CARR3,668$269,0470.01%no change
Corteva, Inc. CTVA3,140$265,9270.01%no change
Warner Bros. Discovery, Inc. WBD9,937$264,9200.01%no change
Cardinal Health Inc. CAH1,113$264,4040.01%no change
Hewlett Packard Enterprise Co. HPE5,808$261,9990.01%new
Motorola Solutions, Inc. MSI628$260,8020.01%-50
Target Corp. TGT1,996$260,6980.01%no change
Cintas Corp. CTAS1,532$260,5630.01%-61
DoorDash, Inc. DASH1,406$259,4490.01%-205
Digital Realty Trust, Inc. DLR1,442$258,9550.01%no change
Kinder Morgan, Inc. KMI8,053$257,4550.01%-10,370
Baker Hughes Co. BKR4,617$256,2450.01%no change
Truist Financial Corp. TFC5,141$256,1250.01%-182
Lumentum Holdings Inc. LITE298$255,7010.01%new
Autozone Inc. AZO80$255,6760.01%no change
Delta Air Lines, Inc. DAL2,692$252,1340.01%new
Fastenal Co. FAST5,236$251,4840.01%no change
Edwards Lifesciences Corp. EW2,765$250,1220.01%no change
Entergy Corp. ETR2,136$245,3410.01%+109
TE Connectivity plc TEL1,192$240,3190.01%-71
Ciena Corp. CIEN489$239,8840.01%new
Targa Resources Corp. TRGP872$233,8170.01%no change
Ford Motor Co. F16,271$226,1670.01%-1,722
Comfort Systems USA Inc. FIX114$225,9430.01%new
Xcel Energy Inc. XEL2,802$225,0010.01%no change
Humana Inc. HUM566$224,8270.01%new
CRH Public Ltd. Co. CRH2,084$222,9880.01%new
Cencora, Inc. COR785$222,1390.01%-41
State Street Corp. STT1,305$221,3270.01%new
Ebay Inc. EBAY1,979$221,1530.01%new
AMETEK Inc. AME913$220,8920.01%-166
KKR & Co. Inc. KKR2,385$218,8950.01%-500
Arthur J. Gallagher & Co. AJG940$215,7960.01%new
Vistra Corp. VST1,352$214,4680.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.