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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+11.04%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$3.34B
AUM Growth
+$329M
Cap. Flow
-$20.1M
Cap. Flow %
-0.6%
Top 10 Hldgs %
16.03%
Holding
337
New
27
Increased
78
Reduced
103
Closed
10
Avg Time Held
34 quarters
Top 10 Avg Time Held
8.6 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$39.9M
2
WMB icon
Williams Companies
WMB
+$33.7M
3
HONA
Honeywell Aerospace
HONA
+$18.2M
4
LMT icon
Lockheed Martin
LMT
+$9.23M
5
ABT icon
Abbott
ABT
+$9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$21.2M
2
CSCO icon
Cisco
CSCO
+$18.7M
3
GLW icon
Corning
GLW
+$16.7M
4
HON icon
Honeywell
HON
+$15.4M
5
MCHP icon
Microchip Technology
MCHP
+$15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.65%
2 Financials 13.51%
3 Healthcare 12.82%
4 Technology 12.07%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$75.5M 2.26%
101,038
-1,082
-1% -$784K
2013 Q2
52 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$73M 2.19%
97,544
-918
-0.9% -$668K
2013 Q2
52 quarters
SPHY icon
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$63.9M 1.91%
2,726,004
+1,702,258
+166% +$39.9M
2025 Q4
2 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$103B
$56.2M 1.68%
378,644
-13,020
-3% -$1.79M
2013 Q2
52 quarters
GLW icon
5
Corning
GLW
$127B
$48M 1.44%
187,820
-92,029
-33% -$16.7M
2024 Q2
8 quarters
CAT icon
6
Caterpillar
CAT
$367B
$44.5M 1.33%
41,798
-11,230
-21% -$9.87M
2013 Q2
52 quarters
MRK icon
7
Merck
MRK
$359B
$44.3M 1.33%
344,967
+11,936
+4% +$1.4M
2013 Q2
52 quarters
JPM icon
8
JPMorgan Chase
JPM
$889B
$43.9M 1.32%
134,209
-2,504
-2% -$778K
2013 Q2
52 quarters
ABBV icon
9
AbbVie
ABBV
$497B
$43.7M 1.31%
173,581
+10,144
+6% +$2.18M
2013 Q2
52 quarters
HD icon
10
Home Depot
HD
$290B
$42.3M 1.27%
119,852
+15,480
+15% +$5.04M
2013 Q2
52 quarters
TRV icon
11
Travelers Companies
TRV
$77.5B
$42.1M 1.26%
127,552
+7,789
+7% +$2.36M
2013 Q2
52 quarters
USB icon
12
US Bancorp
USB
$89.5B
$42.1M 1.26%
696,391
-692
-0.1% -$38.8K
2013 Q2
52 quarters
UNH icon
13
UnitedHealth
UNH
$340B
$42M 1.26%
101,113
-29,336
-22% -$10.9M
2013 Q2
52 quarters
PNC icon
14
PNC Financial Services
PNC
$88.3B
$41.8M 1.25%
169,775
-6,971
-4% -$1.56M
2013 Q2
52 quarters
RTX icon
15
RTX Corp
RTX
$252B
$41.5M 1.24%
218,583
+39,433
+22% +$7.23M
2013 Q2
52 quarters
ITW icon
16
Illinois Tool Works
ITW
$75.5B
$40M 1.2%
147,812
+16,295
+12% +$4.23M
2013 Q2
52 quarters
PG icon
17
Procter & Gamble
PG
$356B
$39.9M 1.19%
271,892
+29,411
+12% +$4.28M
2013 Q2
52 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$636B
$39.7M 1.19%
156,278
+14,629
+10% +$3.41M
2013 Q2
52 quarters
DGX icon
19
Quest Diagnostics
DGX
$25.7B
$39.6M 1.19%
186,734
+10,828
+6% +$2.13M
2025 Q4
2 quarters
AMGN icon
20
Amgen
AMGN
$226B
$39.4M 1.18%
108,934
+12,720
+13% +$4.35M
2013 Q2
52 quarters
CL icon
21
Colgate-Palmolive
CL
$71.7B
$39.3M 1.18%
428,725
+44,064
+11% +$3.86M
2013 Q2
52 quarters
KO icon
22
Coca-Cola
KO
$386B
$39.3M 1.18%
483,270
+3,575
+0.7% +$282K
2013 Q2
52 quarters
PFG icon
23
Principal Financial Group
PFG
$23.1B
$39.2M 1.17%
363,250
-35,220
-9% -$3.58M
2013 Q2
52 quarters
BMY icon
24
Bristol-Myers Squibb
BMY
$118B
$39.1M 1.17%
679,012
+75,598
+13% +$4.34M
2013 Q2
52 quarters
SBUX icon
25
Starbucks
SBUX
$105B
$39M 1.17%
382,035
+22,606
+6% +$2.28M
2013 Q2
52 quarters
1
2 3 4 5

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Conning Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Conning Inc held 337 positions worth $3.34B, up 11% from $3.01B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc's Q2 2026 filing shows 27 new, 78 increased, 103 reduced and 10 closed positions. Its largest new stake was Honeywell Aerospace: 82,374 shares worth $18.2M. The largest sale was Qualcomm, an estimated $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Conning Inc's largest Q2 2026 buy was Honeywell Aerospace: 82,374 shares worth $18.2M.
  • Conning Inc added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2026, an estimated $39.9M increase.
  • Conning Inc's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $21.2M.
  • Conning Inc fully exited Zoetis in Q2 2026, selling an estimated $242K.
  • Conning Inc's ten largest holdings make up 16% of its $3.34B portfolio in Q2 2026.
  • Conning Inc opened 27 new positions and closed 10 in Q2 2026.
  • Conning Inc's portfolio value rose 11% quarter-over-quarter to $3.34B.

Based on Conning Inc's 13F filing for Q2 2026, filed 30 Jul 2026.