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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
+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
APD icon
251
Air Products & Chemicals
APD
$68.1B
$302K 0.01%
1,030
– –
UPS icon
252
United Parcel Service
UPS
$89.5B
$300K 0.01%
2,790
-521
-16% -$54.2K
COHR icon
253
Coherent
COHR
$55B
$296K 0.01%
+750
New +$265K
TDG icon
254
TransDigm Group
TDG
$65.5B
$294K 0.01%
221
-11
-5% -$13.5K
HCA icon
255
HCA Healthcare
HCA
$90.4B
$294K 0.01%
753
– –
BSX icon
256
Boston Scientific
BSX
$67.7B
$289K 0.01%
6,778
– –
MPWR icon
257
Monolithic Power Systems
MPWR
$61.9B
$289K 0.01%
209
-5
-2% -$7.51K
SLB icon
258
SLB Ltd
SLB
$84.2B
$287K 0.01%
6,169
– –
ALL icon
259
Allstate
ALL
$65.7B
$286K 0.01%
1,203
– –
HTD
260
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$896M
$284K 0.01%
11,150
– –
KEYS icon
261
Keysight
KEYS
$54.6B
$279K 0.01%
796
+11
+1% +$3.75K
HLT icon
262
Hilton Worldwide
HLT
$72.6B
$277K 0.01%
838
-214
-20% -$70.3K
SRE icon
263
Sempra
SRE
$54.9B
$277K 0.01%
2,985
– –
MCO icon
264
Moody's
MCO
$89B
$273K 0.01%
602
+52
+9% +$23.4K
ROK icon
265
Rockwell Automation
ROK
$47.6B
$270K 0.01%
+546
New +$238K
REGN icon
266
Regeneron Pharmaceuticals
REGN
$81.6B
$269K 0.01%
432
-29
-6% -$19.7K
CARR icon
267
Carrier Global
CARR
$47.8B
$269K 0.01%
3,668
– –
CTVA icon
268
Corteva
CTVA
$55.3B
$266K 0.01%
3,140
– –
WBD icon
269
Warner Bros
WBD
$72.1B
$265K 0.01%
9,937
– –
CAH icon
270
Cardinal Health
CAH
$54.5B
$264K 0.01%
1,113
– –
HPE icon
271
Hewlett Packard
HPE
$69.4B
$262K 0.01%
+5,808
New +$210K
MSI icon
272
Motorola Solutions
MSI
$80.2B
$261K 0.01%
628
-50
-7% -$20.9K
TGT icon
273
Target
TGT
$74B
$261K 0.01%
1,996
– –
CTAS icon
274
Cintas
CTAS
$82.1B
$261K 0.01%
1,532
-61
-4% -$10.5K
DASH icon
275
DoorDash
DASH
$102B
$259K 0.01%
1,406
-205
-13% -$33.9K
9 10
11
12 13

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CWM
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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.