Portfolio (Quarterly) Guide ↗

CONNING INC.

· CIK 0000801051

13F Portfolio $3.0B AUM 311 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 59 Added 196 Reduced 41 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	—	AMCOR PLC	—	11,517	$96K	0.00%	SOLD

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Sector Allocation

Financial Services 21.0%

Healthcare 15.7%

Industrials 15.3%

Technology 13.9%

Consumer Defensive 11.5%

Energy 8.8%

Consumer Cyclical 8.3%

Communication Services 4.4%

Utilities 0.7%

Basic Materials 0.3%