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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
+4.63%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+202.69%
AUM
$3.01B
AUM Growth
+$22.3M
Cap. Flow
-$150M
Cap. Flow %
-4.98%
Top 10 Hldgs %
15.49%
Holding
347
New
7
Increased
58
Reduced
196
Closed
36

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$39.2M
2
USB icon
US Bancorp
USB
+$37.8M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$10.9M
4
QCOM icon
Qualcomm
QCOM
+$10.9M
5
IBM icon
IBM
IBM
+$10.1M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$37.3M
2
GPC icon
Genuine Parts
GPC
+$30.3M
3
HPQ icon
HP
HPQ
+$29M
4
GLW icon
Corning
GLW
+$10.2M
5
LMT icon
Lockheed Martin
LMT
+$9.73M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 12.61%
3 Technology 12.28%
4 Industrials 11.26%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$92.3B
$342K 0.01%
1,046
-185
-15% -$60.8K
SNPS icon
227
Synopsys
SNPS
$79.7B
$338K 0.01%
852
-140
-14% -$63.3K
SHW icon
228
Sherwin-Williams
SHW
$89.8B
$337K 0.01%
1,051
-126
-11% -$43.4K
BX icon
229
Blackstone
BX
$110B
$333K 0.01%
2,900
-779
-21% -$101K
ROST icon
230
Ross Stores
ROST
$81.9B
$333K 0.01%
1,535
-253
-14% -$50.4K
AEP icon
231
American Electric Power
AEP
$68.4B
$326K 0.01%
2,489
-487
-16% -$60.9K
UPS icon
232
United Parcel Service
UPS
$88.9B
$326K 0.01%
3,311
-426
-11% -$45.7K
GM icon
233
General Motors
GM
$76.8B
$324K 0.01%
4,348
-864
-17% -$68.7K
JFR icon
234
Nuveen Floating Rate Income Fund
JFR
$1.25B
$324K 0.01%
43,050
– –
RCL icon
235
Royal Caribbean
RCL
$85.6B
$323K 0.01%
1,172
-170
-13% -$50.6K
HLT icon
236
Hilton Worldwide
HLT
$71.5B
$320K 0.01%
1,052
-195
-16% -$59.1K
AON icon
237
Aon
AON
$76B
$319K 0.01%
987
-194
-16% -$64.5K
SLB icon
238
SLB Ltd
SLB
$75B
$317K 0.01%
6,169
-961
-13% -$46.6K
ELV icon
239
Elevance Health
ELV
$85.5B
$302K 0.01%
1,031
-153
-13% -$50.3K
APD icon
240
Air Products & Chemicals
APD
$67.6B
$299K 0.01%
1,030
-187
-15% -$51.6K
MSI icon
241
Motorola Solutions
MSI
$77.4B
$294K 0.01%
678
-206
-23% -$89.2K
PCAR icon
242
PACCAR
PCAR
$70.1B
$292K 0.01%
2,530
-461
-15% -$55.7K
SRE icon
243
Sempra
SRE
$54.8B
$290K 0.01%
2,985
-625
-17% -$57.2K
NSC icon
244
Norfolk Southern
NSC
$75.1B
$290K 0.01%
1,009
-197
-16% -$58.6K
BKR icon
245
Baker Hughes
BKR
$61.1B
$282K 0.01%
4,617
-598
-11% -$34.6K
SPG icon
246
Simon Property Group
SPG
$72.3B
$279K 0.01%
1,494
-239
-14% -$45.6K
HTD
247
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$276K 0.01%
11,150
– –
WBD icon
248
Warner Bros
WBD
$67.1B
$273K 0.01%
9,937
-1,593
-14% -$44.6K
AZO icon
249
AutoZone
AZO
$51.1B
$270K 0.01%
80
-14
-15% -$50.2K
CTAS icon
250
Cintas
CTAS
$81.3B
$269K 0.01%
1,593
-280
-15% -$53.7K
8 9
10
11 12

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QCG
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5NCM
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DIA
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VFCM
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Conning Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Conning Inc held 347 positions worth $3.01B, up 0.75% from $2.99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc withdrew a net $150M in Q1 2026, closing 36 positions and reducing 196 holdings. Its most notable exit was Genuine Parts, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Conning Inc opened a new position in Microchip Technology worth $35.2M.

  • Conning Inc's largest Q1 2026 buy was Microchip Technology: 545,033 shares worth $35.2M.
  • Conning Inc added most to US Bancorp in Q1 2026, an estimated $37.8M increase.
  • Conning Inc's biggest Q1 2026 reduction was Texas Instruments, cutting an estimated $37.3M.
  • Conning Inc fully exited Genuine Parts in Q1 2026, selling an estimated $30.3M.
  • Conning Inc's ten largest holdings make up 15% of its $3.01B portfolio in Q1 2026.
  • Conning Inc opened 7 new positions and closed 36 in Q1 2026.
  • Conning Inc's portfolio value rose 0.75% quarter-over-quarter to $3.01B.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.