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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
(+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
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 | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$41.9B
| $213K | 0.01% |
1,330
| – | – |
|
|
EVV
302
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $210K | 0.01% |
22,455
| – | – |
|
303
Chipotle Mexican Grill
CMG
$48.1B
| $210K | 0.01% |
+6,173
| New | +$202K |
|
304
Ameriprise Financial
AMP
$49.3B
| $209K | 0.01% |
455
| – | – |
|
305
D.R. Horton
DHI
$40.9B
| $209K | 0.01% |
+1,281
| New | +$191K |
|
306
Devon Energy
DVN
$52B
| $202K | 0.01% |
+4,883
| New | +$226K |
|
307
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
| $4K | ﹤0.01% |
+84,400
| New | +$3.99M |
|
308
Autodesk
ADSK
$54.5B
| – | – |
-991
| Closed | -$237K |
|
309
Apollo Global Management
APO
$80.1B
| – | – |
-1,895
| Closed | -$211K |
|
310
Becton Dickinson
BDX
$51.8B
| – | – |
-1,311
| Closed | -$206K |
|
|
EA
311
DELISTED
Electronic Arts
EA
| – | – |
-1,003
| Closed | -$204K |
|
312
Exelon
EXC
$45.1B
| – | – |
-4,584
| Closed | -$225K |
|
313
Idexx Laboratories
IDXX
$43.6B
| – | – |
-372
| Closed | -$209K |
|
314
Occidental Petroleum
OXY
$59B
| – | – |
-3,291
| Closed | -$214K |
|
315
PG&E
PCG
$36.4B
| – | – |
-10,019
| Closed | -$176K |
|
316
PayPal
PYPL
$46.1B
| – | – |
-4,483
| Closed | -$203K |
|
317
Zoetis
ZTS
$31.8B
| – | – |
-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.