We are live on ! Find out more
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
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
DDOG icon
226
Datadog
DDOG
$103B
$371K 0.01%
+1,425
New +$265K
2026 Q2
0 quarters
ORLY icon
227
O'Reilly Automotive
ORLY
$70.1B
$366K 0.01%
3,970
– –
2013 Q2
52 quarters
TMUS icon
228
T-Mobile US
TMUS
$163B
$365K 0.01%
2,175
– –
2019 Q4
26 quarters
SHW icon
229
Sherwin-Williams
SHW
$77.7B
$362K 0.01%
1,051
– –
2013 Q2
52 quarters
MPC icon
230
Marathon Petroleum
MPC
$129B
$361K 0.01%
1,413
– –
2013 Q2
52 quarters
CEG icon
231
Constellation Energy
CEG
$104B
$358K 0.01%
1,441
+4
+0.3% +$1.13K
2024 Q1
9 quarters
ACN icon
232
Accenture
ACN
$131B
$355K 0.01%
2,853
– –
2013 Q2
52 quarters
AMT icon
233
American Tower
AMT
$85.1B
$354K 0.01%
2,162
– –
2013 Q2
52 quarters
SNPS icon
234
Synopsys
SNPS
$96.3B
$353K 0.01%
792
-60
-7% -$28.2K
2019 Q1
29 quarters
BX icon
235
Blackstone
BX
$86.2B
$344K 0.01%
2,923
+23
+0.8% +$2.76K
2023 Q4
10 quarters
HOOD icon
236
Robinhood
HOOD
$98.2B
$342K 0.01%
+3,410
New +$285K
2026 Q2
0 quarters
AEP icon
237
American Electric Power
AEP
$67.6B
$341K 0.01%
2,489
– –
2013 Q2
52 quarters
SPG icon
238
Simon Property Group
SPG
$65.2B
$330K 0.01%
1,477
-17
-1% -$3.5K
2013 Q2
52 quarters
JFR icon
239
Nuveen Floating Rate Income Fund
JFR
$1.18B
$330K 0.01%
43,050
– –
2013 Q2
52 quarters
URI icon
240
United Rentals
URI
$65.8B
$329K 0.01%
290
-7
-2% -$6.66K
2022 Q4
14 quarters
AON icon
241
Aon
AON
$58.3B
$327K 0.01%
987
– –
2013 Q2
52 quarters
GM icon
242
General Motors
GM
$72.3B
$325K 0.01%
4,216
-132
-3% -$10.4K
2013 Q3
51 quarters
PSX icon
243
Phillips 66
PSX
$112B
$325K 0.01%
1,920
-532
-22% -$91.6K
2013 Q2
52 quarters
FDX icon
244
FedEx
FDX
$69.2B
$324K 0.01%
1,034
– –
2013 Q2
52 quarters
MNST icon
245
Monster Beverage
MNST
$85.7B
$318K 0.01%
6,616
– –
2013 Q4
50 quarters
NSC icon
246
Norfolk Southern
NSC
$71.7B
$317K 0.01%
1,009
– –
2013 Q2
52 quarters
NOC icon
247
Northrop Grumman
NOC
$68.9B
$316K 0.01%
621
– –
2013 Q2
52 quarters
EQT icon
248
EQT Corp
EQT
$33.3B
$314K 0.01%
5,906
-200
-3% -$11.2K
2024 Q4
6 quarters
TER icon
249
Teradyne
TER
$60B
$309K 0.01%
639
-48
-7% -$18.1K
2026 Q1
1 quarter
PCAR icon
250
PACCAR
PCAR
$56.9B
$304K 0.01%
2,530
– –
2013 Q2
52 quarters
8 9
10
11 12

Similar funds

YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $3.34B AUM 27.33% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $3.36B AUM 17.9% 1-Year Est. Return

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.