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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
DLR icon
276
Digital Realty Trust
DLR
$68.7B
$259K 0.01%
1,442
– –
KMI icon
277
Kinder Morgan
KMI
$70.3B
$257K 0.01%
8,053
-10,370
-56% -$334K
BKR icon
278
Baker Hughes
BKR
$62B
$256K 0.01%
4,617
– –
TFC icon
279
Truist Financial
TFC
$61.4B
$256K 0.01%
5,141
-182
-3% -$8.95K
LITE icon
280
Lumentum
LITE
$80.6B
$256K 0.01%
+298
New +$266K
AZO icon
281
AutoZone
AZO
$48B
$256K 0.01%
80
– –
DAL icon
282
Delta Air Lines
DAL
$52.7B
$252K 0.01%
+2,692
New +$203K
FAST icon
283
Fastenal
FAST
$57.4B
$251K 0.01%
5,236
– –
EW icon
284
Edwards Lifesciences
EW
$52B
$250K 0.01%
2,765
– –
ETR icon
285
Entergy
ETR
$49.3B
$245K 0.01%
2,136
+109
+5% +$12.3K
TEL icon
286
TE Connectivity
TEL
$58.2B
$240K 0.01%
1,192
-71
-6% -$15.1K
CIEN icon
287
Ciena
CIEN
$53.8B
$240K 0.01%
+489
New +$249K
TRGP icon
288
Targa Resources
TRGP
$61.9B
$234K 0.01%
872
– –
F icon
289
Ford
F
$55.1B
$226K 0.01%
16,271
-1,722
-10% -$23.2K
FIX icon
290
Comfort Systems
FIX
$54.1B
$226K 0.01%
+114
New +$207K
XEL icon
291
Xcel Energy
XEL
$47.5B
$225K 0.01%
2,802
– –
HUM icon
292
Humana
HUM
$47B
$225K 0.01%
+566
New +$161K
CRH icon
293
CRH
CRH
$63.4B
$223K 0.01%
+2,084
New +$229K
COR icon
294
Cencora
COR
$61.4B
$222K 0.01%
785
-41
-5% -$11.8K
STT icon
295
State Street
STT
$53B
$221K 0.01%
+1,305
New +$201K
EBAY icon
296
eBay
EBAY
$46.5B
$221K 0.01%
+1,979
New +$211K
AME icon
297
Ametek
AME
$54.6B
$221K 0.01%
913
-166
-15% -$38.2K
KKR icon
298
KKR & Co
KKR
$98.9B
$219K 0.01%
2,385
-500
-17% -$48.5K
AJG icon
299
Arthur J. Gallagher & Co
AJG
$68.5B
$216K 0.01%
+940
New +$200K
VST icon
300
Vistra
VST
$46.1B
$214K 0.01%
+1,352
New +$210K
9 10 11
12
13

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HI
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NIM
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SHGA
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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.