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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
(+11%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
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 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$39.9M |
| 2 |
Williams Companies
WMB
|
+$33.7M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$18.2M |
| 4 |
Lockheed Martin
LMT
|
+$9.23M |
| 5 |
Abbott
ABT
|
+$9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$21.2M |
| 2 |
Cisco
CSCO
|
+$18.7M |
| 3 |
Corning
GLW
|
+$16.7M |
| 4 |
Honeywell
HON
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40B
| $213K | 0.01% |
1,330
| – | – |
2013 Q2
52 quarters
|
|
302
Eaton Vance Limited Duration Income Fund
EVV
$978M
| $210K | 0.01% |
22,455
| – | – |
2013 Q2
52 quarters
|
|
303
Chipotle Mexican Grill
CMG
$38.5B
| $210K | 0.01% |
+6,173
| New | +$202K |
2026 Q2
0 quarters
|
|
304
Ameriprise Financial
AMP
$44.2B
| $209K | 0.01% |
455
| – | – |
2013 Q2
52 quarters
|
|
305
D.R. Horton
DHI
$37.6B
| $209K | 0.01% |
+1,281
| New | +$191K |
2026 Q2
0 quarters
|
|
306
Devon Energy
DVN
$53.9B
| $202K | 0.01% |
+4,883
| New | +$226K |
2026 Q2
0 quarters
|
|
307
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $4K | ﹤0.01% |
+84,400
| New | +$3.99M |
2026 Q2
0 quarters
|
|
308
Autodesk
ADSK
$48.8B
| – | – |
-991
| Closed | -$237K | – |
|
309
Apollo Global Management
APO
$70.4B
| – | – |
-1,895
| Closed | -$211K | – |
|
310
Becton Dickinson
BDX
$51.5B
| – | – |
-1,311
| Closed | -$206K | – |
|
311
DELISTED
Electronic Arts
EA
| – | – |
-1,003
| Closed | -$204K | – |
|
312
Exelon
EXC
$43.4B
| – | – |
-4,584
| Closed | -$225K | – |
|
313
Idexx Laboratories
IDXX
$41.3B
| – | – |
-372
| Closed | -$209K | – |
|
314
Occidental Petroleum
OXY
$61.1B
| – | – |
-3,291
| Closed | -$214K | – |
|
315
PG&E
PCG
$39.5B
| – | – |
-10,019
| Closed | -$176K | – |
|
316
PayPal
PYPL
$47.9B
| – | – |
-4,483
| Closed | -$203K | – |
|
317
Zoetis
ZTS
$31.3B
| – | – |
-2,046
| Closed | -$242K | – |
|
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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.