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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
TRGP icon
276
Targa Resources
TRGP
$55.1B
$219K 0.01%
+872
New +$189K
URI icon
277
United Rentals
URI
$72.4B
$216K 0.01%
297
-64
-18% -$53.8K
OXY icon
278
Occidental Petroleum
OXY
$55.9B
$214K 0.01%
+3,291
New +$166K
EVV
279
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$212K 0.01%
22,455
– –
APO icon
280
Apollo Global Management
APO
$73.4B
$211K 0.01%
1,895
-297
-14% -$36.8K
IDXX icon
281
Idexx Laboratories
IDXX
$46.2B
$209K 0.01%
372
-41
-10% -$26.3K
F icon
282
Ford
F
$55.7B
$208K 0.01%
17,993
-2,360
-12% -$31.1K
YUM icon
283
Yum! Brands
YUM
$41.1B
$207K 0.01%
1,330
-273
-17% -$43.2K
CARR icon
284
Carrier Global
CARR
$52.8B
$207K 0.01%
3,668
-709
-16% -$42K
BDX icon
285
Becton Dickinson
BDX
$48.2B
$206K 0.01%
1,311
-194
-13% -$35.6K
EA
286
DELISTED
Electronic Arts
EA
$204K 0.01%
1,003
-277
-22% -$55.9K
TER icon
287
Teradyne
TER
$59.3B
$204K 0.01%
+687
New +$192K
PYPL icon
288
PayPal
PYPL
$50.5B
$203K 0.01%
4,483
-827
-16% -$39.9K
AMP icon
289
Ameriprise Financial
AMP
$48.8B
$202K 0.01%
455
-70
-13% -$33.7K
PCG icon
290
PG&E
PCG
$38.5B
$176K 0.01%
+10,019
New +$170K
A icon
291
Agilent Technologies
A
$41.2B
– –
-1,548
Closed -$211K
ABNB icon
292
Airbnb
ABNB
$107B
– –
-2,151
Closed -$292K
AIG icon
293
American International
AIG
$41.3B
– –
-3,012
Closed -$258K
AJG icon
294
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-1,428
Closed -$370K
AMCR icon
295
Amcor
AMCR
$22.1B
– –
-2,303
Closed -$96.1K
AXON
296
Axon Enterprise
AXON
$46.4B
– –
-396
Closed -$225K
CBRE icon
297
CBRE Group
CBRE
$42.9B
– –
-1,653
Closed -$266K
CMG icon
298
Chipotle Mexican Grill
CMG
$41.5B
– –
-6,858
Closed -$254K
COIN icon
299
Coinbase
COIN
$40.5B
– –
-1,064
Closed -$241K
CTSH icon
300
Cognizant
CTSH
$26B
– –
-2,679
Closed -$222K
10 11
12
13 14

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QCG
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5NCM
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DIA
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EFM
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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.