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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
(+0.75%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
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 |
Microchip Technology
MCHP
|
+$39.2M |
| 2 |
US Bancorp
USB
|
+$37.8M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$10.9M |
| 4 |
Qualcomm
QCOM
|
+$10.9M |
| 5 |
IBM
IBM
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$37.3M |
| 2 |
Genuine Parts
GPC
|
+$30.3M |
| 3 |
HP
HPQ
|
+$29M |
| 4 |
Corning
GLW
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
301
Delta Air Lines
DAL
$51.8B
| – | – |
-3,392
| Closed | -$235K | – |
|
302
Dell
DELL
$289B
| – | – |
-1,600
| Closed | -$201K | – |
|
303
D.R. Horton
DHI
$39.9B
| – | – |
-1,626
| Closed | -$234K | – |
|
304
eBay
EBAY
$55B
| – | – |
-2,558
| Closed | -$223K | – |
|
305
Consolidated Edison
ED
$41B
| – | – |
-2,023
| Closed | -$201K | – |
|
|
306
Genuine Parts
GPC
$18.6B
| – | – |
-246,390
| Closed | -$30.3M | – |
|
307
Hartford Financial Services
HIG
$36.4B
| – | – |
-1,562
| Closed | -$215K | – |
|
308
Robinhood
HOOD
$93.3B
| – | – |
-2,951
| Closed | -$334K | – |
|
|
309
HP
HPQ
$27.9B
| – | – |
-1,299,416
| Closed | -$29M | – |
|
310
IQVIA
IQV
$44.6B
| – | – |
-906
| Closed | -$204K | – |
|
311
Kimberly-Clark
KMB
$35.1B
| – | – |
-10,336
| Closed | -$1.04M | – |
|
312
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| – | – |
-5,427
| Closed | -$1.36M | – |
|
313
Martin Marietta Materials
MLM
$36B
| – | – |
-331
| Closed | -$206K | – |
|
314
MSCI
MSCI
$41.7B
| – | – |
-416
| Closed | -$239K | – |
|
315
Nasdaq
NDAQ
$52.7B
| – | – |
-2,469
| Closed | -$240K | – |
|
316
Realty Income
O
$53.1B
| – | – |
-4,178
| Closed | -$236K | – |
|
317
Paychex
PAYX
$39.9B
| – | – |
-9,092
| Closed | -$1.02M | – |
|
318
Public Service Enterprise Group
PEG
$35.4B
| – | – |
-2,771
| Closed | -$223K | – |
|
319
Prudential Financial
PRU
$40.3B
| – | – |
-1,921
| Closed | -$217K | – |
|
320
Rockwell Automation
ROK
$47.5B
| – | – |
-658
| Closed | -$256K | – |
|
321
Roper Technologies
ROP
$38.6B
| – | – |
-578
| Closed | -$257K | – |
|
322
Take-Two Interactive
TTWO
$39.2B
| – | – |
-873
| Closed | -$224K | – |
|
323
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-6,050
| Closed | -$1.33M | – |
|
324
Vistra
VST
$51.7B
| – | – |
-1,678
| Closed | -$271K | – |
|
325
Viatris
VTRS
$21B
| – | – |
-11,182
| Closed | -$139K | – |
|
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AG
HI
SHGA
EC
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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.