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Conning Inc

Conning Inc Portfolio holdings

AUM $3.34B Turnover 10.98%
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
+196.57%
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
Avg Time Held
8.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.3 years

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 Miscellaneous 22.48%
2 Financials 13.92%
3 Healthcare 12.61%
4 Technology 12.28%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TDG icon
251
TransDigm Group
TDG
$63.1B
$269K 0.01%
232
-75
-24% -$98.3K
2023 Q4
9 quarters
KKR icon
252
KKR & Co
KKR
$77.5B
$267K 0.01%
2,885
-417
-13% -$44K
2024 Q4
5 quarters
TEL icon
253
TE Connectivity
TEL
$61.2B
$264K 0.01%
1,263
-153
-11% -$33.8K
2013 Q2
51 quarters
CTVA icon
254
Corteva
CTVA
$8.5B
$263K 0.01%
3,140
-528
-14% -$39.8K
2019 Q2
27 quarters
DLR icon
255
Digital Realty Trust
DLR
$64.7B
$260K 0.01%
1,442
-198
-12% -$33.8K
2025 Q2
3 quarters
COR icon
256
Cencora
COR
$65.2B
$259K 0.01%
826
-151
-15% -$52.7K
2013 Q2
51 quarters
FTNT icon
257
Fortinet
FTNT
$123B
$250K 0.01%
3,062
-472
-13% -$38.1K
2020 Q2
23 quarters
ALL icon
258
Allstate
ALL
$61.5B
$249K 0.01%
1,203
-213
-15% -$43.7K
2013 Q2
51 quarters
TFC icon
259
Truist Financial
TFC
$57.7B
$245K 0.01%
5,323
-955
-15% -$47.2K
2013 Q2
51 quarters
FAST icon
260
Fastenal
FAST
$58.1B
$243K 0.01%
5,236
-1,171
-18% -$52.5K
2013 Q2
51 quarters
TGT icon
261
Target
TGT
$69.9B
$242K 0.01%
+1,996
New +$225K
2026 Q1
0 quarters
DASH icon
262
DoorDash
DASH
$81.2B
$242K 0.01%
1,611
-73
-4% -$13.5K
2025 Q3
2 quarters
ZTS icon
263
Zoetis
ZTS
$32.7B
$242K 0.01%
2,046
-264
-11% -$32.6K
2013 Q4
49 quarters
MCO icon
264
Moody's
MCO
$83.3B
$240K 0.01%
550
-297
-35% -$140K
2013 Q2
51 quarters
MNST icon
265
Monster Beverage
MNST
$89.3B
$240K 0.01%
6,616
-1,786
-21% -$70.4K
2013 Q4
49 quarters
ADSK icon
266
Autodesk
ADSK
$49.9B
$237K 0.01%
991
-136
-12% -$34.2K
2013 Q3
50 quarters
CAH icon
267
Cardinal Health
CAH
$58.5B
$235K 0.01%
1,113
-257
-19% -$55.3K
2025 Q1
4 quarters
SNDK icon
268
Sandisk
SNDK
$192B
$235K 0.01%
+370
New +$209K
2026 Q1
0 quarters
MPWR icon
269
Monolithic Power Systems
MPWR
$59.8B
$234K 0.01%
214
-29
-12% -$31.7K
2025 Q3
2 quarters
AME icon
270
Ametek
AME
$56.8B
$231K 0.01%
1,079
-183
-15% -$40.7K
2023 Q4
9 quarters
ETR icon
271
Entergy
ETR
$50.2B
$228K 0.01%
2,027
-406
-17% -$40.8K
2024 Q4
5 quarters
EXC icon
272
Exelon
EXC
$44.6B
$225K 0.01%
4,584
-680
-13% -$31.6K
2025 Q4
1 quarter
XEL icon
273
Xcel Energy
XEL
$47.5B
$223K 0.01%
2,802
-418
-13% -$32.8K
2013 Q2
51 quarters
KEYS icon
274
Keysight
KEYS
$57B
$222K 0.01%
785
-214
-21% -$53.6K
2025 Q4
1 quarter
EW icon
275
Edwards Lifesciences
EW
$49.7B
$221K 0.01%
2,765
-425
-13% -$35K
2014 Q1
48 quarters
9 10
11
12 13

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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 Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

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.