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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
TDG icon
251
TransDigm Group
TDG
$67.7B
$269K 0.01%
232
-75
-24% -$98.3K
KKR icon
252
KKR & Co
KKR
$92.3B
$267K 0.01%
2,885
-417
-13% -$44K
TEL icon
253
TE Connectivity
TEL
$62.6B
$264K 0.01%
1,263
-153
-11% -$33.8K
CTVA icon
254
Corteva
CTVA
$51.3B
$263K 0.01%
3,140
-528
-14% -$39.8K
DLR icon
255
Digital Realty Trust
DLR
$71.7B
$260K 0.01%
1,442
-198
-12% -$33.8K
COR icon
256
Cencora
COR
$61.2B
$259K 0.01%
826
-151
-15% -$52.7K
FTNT icon
257
Fortinet
FTNT
$117B
$250K 0.01%
3,062
-472
-13% -$38.1K
ALL icon
258
Allstate
ALL
$67.5B
$249K 0.01%
1,203
-213
-15% -$43.7K
TFC icon
259
Truist Financial
TFC
$64B
$245K 0.01%
5,323
-955
-15% -$47.2K
FAST icon
260
Fastenal
FAST
$59.5B
$243K 0.01%
5,236
-1,171
-18% -$52.5K
TGT icon
261
Target
TGT
$68B
$242K 0.01%
+1,996
New +$225K
DASH icon
262
DoorDash
DASH
$93.7B
$242K 0.01%
1,611
-73
-4% -$13.5K
ZTS icon
263
Zoetis
ZTS
$30B
$242K 0.01%
2,046
-264
-11% -$32.6K
MCO icon
264
Moody's
MCO
$82.7B
$240K 0.01%
550
-297
-35% -$140K
MNST icon
265
Monster Beverage
MNST
$88.5B
$240K 0.01%
3,308
-893
-21% -$70.4K
ADSK icon
266
Autodesk
ADSK
$52.6B
$237K 0.01%
991
-136
-12% -$34.2K
CAH icon
267
Cardinal Health
CAH
$55.4B
$235K 0.01%
1,113
-257
-19% -$55.3K
SNDK
268
Sandisk
SNDK
$177B
$235K 0.01%
+370
New +$209K
MPWR icon
269
Monolithic Power Systems
MPWR
$68.9B
$234K 0.01%
214
-29
-12% -$31.7K
AME icon
270
Ametek
AME
$58.2B
$231K 0.01%
1,079
-183
-15% -$40.7K
ETR icon
271
Entergy
ETR
$50B
$228K 0.01%
2,027
-406
-17% -$40.8K
EXC icon
272
Exelon
EXC
$47B
$225K 0.01%
4,584
-680
-13% -$31.6K
XEL icon
273
Xcel Energy
XEL
$48.8B
$223K 0.01%
2,802
-418
-13% -$32.8K
KEYS icon
274
Keysight
KEYS
$58.3B
$222K 0.01%
785
-214
-21% -$53.6K
EW icon
275
Edwards Lifesciences
EW
$51.7B
$221K 0.01%
2,765
-425
-13% -$35K
9 10
11
12 13

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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.