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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
TRGP icon
276
Targa Resources
TRGP
$60.6B
$219K 0.01%
+872
New +$189K
2026 Q1
0 quarters
URI icon
277
United Rentals
URI
$65.2B
$216K 0.01%
297
-64
-18% -$53.8K
2022 Q4
13 quarters
OXY icon
278
Occidental Petroleum
OXY
$60.6B
$214K 0.01%
+3,291
New +$166K
2026 Q1
0 quarters
EVV icon
279
Eaton Vance Limited Duration Income Fund
EVV
$970M
$212K 0.01%
22,455
– –
2013 Q2
51 quarters
APO icon
280
Apollo Global Management
APO
$66.1B
$211K 0.01%
1,895
-297
-14% -$36.8K
2025 Q1
4 quarters
IDXX icon
281
Idexx Laboratories
IDXX
$43.1B
$209K 0.01%
372
-41
-10% -$26.3K
2025 Q2
3 quarters
F icon
282
Ford
F
$49.1B
$208K 0.01%
17,993
-2,360
-12% -$31.1K
2013 Q2
51 quarters
YUM icon
283
Yum! Brands
YUM
$41.2B
$207K 0.01%
1,330
-273
-17% -$43.2K
2013 Q2
51 quarters
CARR icon
284
Carrier Global
CARR
$45.3B
$207K 0.01%
3,668
-709
-16% -$42K
2020 Q2
23 quarters
BDX icon
285
Becton Dickinson
BDX
$52.8B
$206K 0.01%
1,311
-194
-13% -$35.6K
2013 Q2
51 quarters
EA icon
286
DELISTED
Electronic Arts
EA
$204K 0.01%
1,003
-277
-22% -$55.9K
2014 Q1
48 quarters
TER icon
287
Teradyne
TER
$53.7B
$204K 0.01%
+687
New +$192K
2026 Q1
0 quarters
PYPL icon
288
PayPal
PYPL
$48.9B
$203K 0.01%
4,483
-827
-16% -$39.9K
2015 Q3
42 quarters
AMP icon
289
Ameriprise Financial
AMP
$44.4B
$202K 0.01%
455
-70
-13% -$33.7K
2013 Q2
51 quarters
PCG icon
290
PG&E
PCG
$38.9B
$176K 0.01%
+10,019
New +$170K
2026 Q1
0 quarters
A icon
291
Agilent Technologies
A
$49.5B
– –
-1,548
Closed -$211K –
ABNB icon
292
Airbnb
ABNB
$103B
– –
-2,151
Closed -$292K –
AIG icon
293
American International
AIG
$41.4B
– –
-3,012
Closed -$258K –
AJG icon
294
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-1,428
Closed -$370K –
AMCR icon
295
Amcor
AMCR
$20.2B
– –
-2,303
Closed -$96.1K –
AXON icon
296
Axon Enterprise
AXON
$33.9B
– –
-396
Closed -$225K –
CBRE icon
297
CBRE Group
CBRE
$39.2B
– –
-1,653
Closed -$266K –
CMG icon
298
Chipotle Mexican Grill
CMG
$38.7B
– –
-6,858
Closed -$254K –
COIN icon
299
Coinbase
COIN
$48.5B
– –
-1,064
Closed -$241K –
CTSH icon
300
Cognizant
CTSH
$29.6B
– –
-2,679
Closed -$222K –
10 11
12
13 14

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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.