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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
DLR icon
276
Digital Realty Trust
DLR
$66.8B
$259K 0.01%
1,442
– –
2025 Q2
4 quarters
KMI icon
277
Kinder Morgan
KMI
$73.7B
$257K 0.01%
8,053
-10,370
-56% -$334K
2013 Q2
52 quarters
BKR icon
278
Baker Hughes
BKR
$55.8B
$256K 0.01%
4,617
– –
2025 Q3
3 quarters
TFC icon
279
Truist Financial
TFC
$57B
$256K 0.01%
5,141
-182
-3% -$8.95K
2013 Q2
52 quarters
LITE icon
280
Lumentum
LITE
$90.2B
$256K 0.01%
+298
New +$266K
2026 Q2
0 quarters
AZO icon
281
AutoZone
AZO
$46.9B
$256K 0.01%
80
– –
2013 Q2
52 quarters
DAL icon
282
Delta Air Lines
DAL
$52.7B
$252K 0.01%
+2,692
New +$203K
2026 Q2
0 quarters
FAST icon
283
Fastenal
FAST
$59.1B
$251K 0.01%
5,236
– –
2013 Q2
52 quarters
EW icon
284
Edwards Lifesciences
EW
$49.8B
$250K 0.01%
2,765
– –
2014 Q1
49 quarters
ETR icon
285
Entergy
ETR
$49.7B
$245K 0.01%
2,136
+109
+5% +$12.3K
2024 Q4
6 quarters
TEL icon
286
TE Connectivity
TEL
$62.9B
$240K 0.01%
1,192
-71
-6% -$15.1K
2013 Q2
52 quarters
CIEN icon
287
Ciena
CIEN
$57.4B
$240K 0.01%
+489
New +$249K
2026 Q2
0 quarters
TRGP icon
288
Targa Resources
TRGP
$62.3B
$234K 0.01%
872
– –
2026 Q1
1 quarter
F icon
289
Ford
F
$47.9B
$226K 0.01%
16,271
-1,722
-10% -$23.2K
2013 Q2
52 quarters
FIX icon
290
Comfort Systems
FIX
$57.7B
$226K 0.01%
+114
New +$207K
2026 Q2
0 quarters
XEL icon
291
Xcel Energy
XEL
$46.3B
$225K 0.01%
2,802
– –
2013 Q2
52 quarters
HUM icon
292
Humana
HUM
$52.1B
$225K 0.01%
+566
New +$161K
2026 Q2
0 quarters
CRH icon
293
CRH
CRH
$53.9B
$223K 0.01%
+2,084
New +$229K
2026 Q2
0 quarters
COR icon
294
Cencora
COR
$62B
$222K 0.01%
785
-41
-5% -$11.8K
2013 Q2
52 quarters
STT icon
295
State Street
STT
$48.1B
$221K 0.01%
+1,305
New +$201K
2026 Q2
0 quarters
EBAY icon
296
eBay
EBAY
$51B
$221K 0.01%
+1,979
New +$211K
2026 Q2
0 quarters
AME icon
297
Ametek
AME
$57.3B
$221K 0.01%
913
-166
-15% -$38.2K
2023 Q4
10 quarters
KKR icon
298
KKR & Co
KKR
$82.1B
$219K 0.01%
2,385
-500
-17% -$48.5K
2024 Q4
6 quarters
AJG icon
299
Arthur J. Gallagher & Co
AJG
$60B
$216K 0.01%
+940
New +$200K
2026 Q2
0 quarters
VST icon
300
Vistra
VST
$53.1B
$214K 0.01%
+1,352
New +$210K
2026 Q2
0 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.