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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
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
APD icon
251
Air Products & Chemicals
APD
$63.2B
$302K 0.01%
1,030
– –
2013 Q2
52 quarters
UPS icon
252
United Parcel Service
UPS
$81.1B
$300K 0.01%
2,790
-521
-16% -$54.2K
2013 Q2
52 quarters
COHR icon
253
Coherent
COHR
$56.7B
$296K 0.01%
+750
New +$265K
2026 Q2
0 quarters
TDG icon
254
TransDigm Group
TDG
$61.9B
$294K 0.01%
221
-11
-5% -$13.5K
2023 Q4
10 quarters
HCA icon
255
HCA Healthcare
HCA
$99.3B
$294K 0.01%
753
– –
2015 Q1
45 quarters
BSX icon
256
Boston Scientific
BSX
$63.5B
$289K 0.01%
6,778
– –
2013 Q2
52 quarters
MPWR icon
257
Monolithic Power Systems
MPWR
$64.8B
$289K 0.01%
209
-5
-2% -$7.51K
2025 Q3
3 quarters
SLB icon
258
SLB Ltd
SLB
$72.4B
$287K 0.01%
6,169
– –
2013 Q2
52 quarters
ALL icon
259
Allstate
ALL
$58.8B
$286K 0.01%
1,203
– –
2013 Q2
52 quarters
HTD icon
260
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$802M
$284K 0.01%
11,150
– –
2013 Q2
52 quarters
KEYS icon
261
Keysight
KEYS
$64.3B
$279K 0.01%
796
+11
+1% +$3.75K
2025 Q4
2 quarters
HLT icon
262
Hilton Worldwide
HLT
$73.7B
$277K 0.01%
838
-214
-20% -$70.3K
2023 Q4
10 quarters
SRE icon
263
Sempra
SRE
$53.5B
$277K 0.01%
2,985
– –
2013 Q2
52 quarters
MCO icon
264
Moody's
MCO
$81.5B
$273K 0.01%
602
+52
+9% +$23.4K
2013 Q2
52 quarters
ROK icon
265
Rockwell Automation
ROK
$48.2B
$270K 0.01%
+546
New +$238K
2026 Q2
0 quarters
REGN icon
266
Regeneron Pharmaceuticals
REGN
$78.5B
$269K 0.01%
432
-29
-6% -$19.7K
2013 Q3
51 quarters
CARR icon
267
Carrier Global
CARR
$45.7B
$269K 0.01%
3,668
– –
2020 Q2
24 quarters
CTVA icon
268
Corteva
CTVA
$8.87B
$266K 0.01%
3,140
– –
2019 Q2
28 quarters
WBD icon
269
DELISTED
Warner Bros
WBD
$265K 0.01%
9,937
– –
2025 Q3
3 quarters
CAH icon
270
Cardinal Health
CAH
$55.1B
$264K 0.01%
1,113
– –
2025 Q1
5 quarters
HPE icon
271
Hewlett Packard
HPE
$93.4B
$262K 0.01%
+5,808
New +$210K
2026 Q2
0 quarters
MSI icon
272
Motorola Solutions
MSI
$73.9B
$261K 0.01%
628
-50
-7% -$20.9K
2023 Q4
10 quarters
TGT icon
273
Target
TGT
$69.8B
$261K 0.01%
1,996
– –
2026 Q1
1 quarter
CTAS icon
274
Cintas
CTAS
$81.5B
$261K 0.01%
1,532
-61
-4% -$10.5K
2016 Q1
41 quarters
DASH icon
275
DoorDash
DASH
$84.2B
$259K 0.01%
1,406
-205
-13% -$33.9K
2025 Q3
3 quarters
9 10
11
12 13

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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.