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

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
DDOG icon
226
Datadog
DDOG
$85.3B
$371K 0.01%
+1,425
New +$265K
ORLY icon
227
O'Reilly Automotive
ORLY
$71.1B
$366K 0.01%
3,970
– –
TMUS icon
228
T-Mobile US
TMUS
$194B
$365K 0.01%
2,175
– –
SHW icon
229
Sherwin-Williams
SHW
$83.4B
$362K 0.01%
1,051
– –
MPC icon
230
Marathon Petroleum
MPC
$103B
$361K 0.01%
1,413
– –
CEG icon
231
Constellation Energy
CEG
$98.3B
$358K 0.01%
1,441
+4
+0.3% +$1.13K
ACN icon
232
Accenture
ACN
$116B
$355K 0.01%
2,853
– –
AMT icon
233
American Tower
AMT
$81.6B
$354K 0.01%
2,162
– –
SNPS icon
234
Synopsys
SNPS
$84.6B
$353K 0.01%
792
-60
-7% -$28.2K
BX icon
235
Blackstone
BX
$108B
$344K 0.01%
2,923
+23
+0.8% +$2.76K
HOOD icon
236
Robinhood
HOOD
$94.9B
$342K 0.01%
+3,410
New +$285K
AEP icon
237
American Electric Power
AEP
$66.5B
$341K 0.01%
2,489
– –
SPG icon
238
Simon Property Group
SPG
$69.6B
$330K 0.01%
1,477
-17
-1% -$3.5K
JFR icon
239
Nuveen Floating Rate Income Fund
JFR
$1.23B
$330K 0.01%
43,050
– –
URI icon
240
United Rentals
URI
$63.8B
$329K 0.01%
290
-7
-2% -$6.66K
AON icon
241
Aon
AON
$75.6B
$327K 0.01%
987
– –
GM icon
242
General Motors
GM
$75.3B
$325K 0.01%
4,216
-132
-3% -$10.4K
PSX icon
243
Phillips 66
PSX
$97.1B
$325K 0.01%
1,920
-532
-22% -$91.6K
FDX icon
244
FedEx
FDX
$78.1B
$324K 0.01%
1,034
– –
MNST icon
245
Monster Beverage
MNST
$91.4B
$318K 0.01%
6,616
– –
NSC icon
246
Norfolk Southern
NSC
$78.1B
$317K 0.01%
1,009
– –
NOC icon
247
Northrop Grumman
NOC
$77.6B
$316K 0.01%
621
– –
EQT icon
248
EQT Corp
EQT
$34.3B
$314K 0.01%
5,906
-200
-3% -$11.2K
TER icon
249
Teradyne
TER
$55.7B
$309K 0.01%
639
-48
-7% -$18.1K
PCAR icon
250
PACCAR
PCAR
$65.7B
$304K 0.01%
2,530
– –
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
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 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.