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CI

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

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$75.5M 2.26%
101,038
-1,082
-1% -$784K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$901B
$73M 2.19%
97,544
-918
-0.9% -$668K
SPHY icon
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$63.9M 1.91%
2,726,004
+1,702,258
+166% +$39.9M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$56.2M 1.68%
378,644
-13,020
-3% -$1.79M
GLW icon
5
Corning
GLW
$131B
$48M 1.44%
187,820
-92,029
-33% -$16.7M
CAT icon
6
Caterpillar
CAT
$373B
$44.5M 1.33%
41,798
-11,230
-21% -$9.87M
MRK icon
7
Merck
MRK
$365B
$44.3M 1.33%
344,967
+11,936
+4% +$1.4M
JPM icon
8
JPMorgan Chase
JPM
$943B
$43.9M 1.32%
134,209
-2,504
-2% -$778K
ABBV icon
9
AbbVie
ABBV
$455B
$43.7M 1.31%
173,581
+10,144
+6% +$2.18M
HD icon
10
Home Depot
HD
$328B
$42.3M 1.27%
119,852
+15,480
+15% +$5.04M
TRV icon
11
Travelers Companies
TRV
$77.1B
$42.1M 1.26%
127,552
+7,789
+7% +$2.36M
USB icon
12
US Bancorp
USB
$97.3B
$42.1M 1.26%
696,391
-692
-0.1% -$38.8K
UNH icon
13
UnitedHealth
UNH
$354B
$42M 1.26%
101,113
-29,336
-22% -$10.9M
PNC icon
14
PNC Financial Services
PNC
$97.1B
$41.8M 1.25%
169,775
-6,971
-4% -$1.56M
RTX icon
15
RTX Corp
RTX
$286B
$41.5M 1.24%
218,583
+39,433
+22% +$7.23M
ITW icon
16
Illinois Tool Works
ITW
$79.8B
$40M 1.2%
147,812
+16,295
+12% +$4.23M
PG icon
17
Procter & Gamble
PG
$334B
$39.9M 1.19%
271,892
+29,411
+12% +$4.28M
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$39.7M 1.19%
156,278
+14,629
+10% +$3.41M
DGX icon
19
Quest Diagnostics
DGX
$26.9B
$39.6M 1.19%
186,734
+10,828
+6% +$2.13M
AMGN icon
20
Amgen
AMGN
$235B
$39.4M 1.18%
108,934
+12,720
+13% +$4.35M
CL icon
21
Colgate-Palmolive
CL
$72.6B
$39.3M 1.18%
428,725
+44,064
+11% +$3.86M
KO icon
22
Coca-Cola
KO
$386B
$39.3M 1.18%
483,270
+3,575
+0.7% +$282K
PFG icon
23
Principal Financial Group
PFG
$24B
$39.2M 1.17%
363,250
-35,220
-9% -$3.58M
BMY icon
24
Bristol-Myers Squibb
BMY
$136B
$39.1M 1.17%
679,012
+75,598
+13% +$4.34M
SBUX icon
25
Starbucks
SBUX
$123B
$39M 1.17%
382,035
+22,606
+6% +$2.28M
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.