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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
DAL icon
301
Delta Air Lines
DAL
$60.1B
– –
-3,392
Closed -$235K
DELL icon
302
Dell
DELL
$293B
– –
-1,600
Closed -$201K
DHI icon
303
D.R. Horton
DHI
$42.3B
– –
-1,626
Closed -$234K
EBAY icon
304
eBay
EBAY
$49.8B
– –
-2,558
Closed -$223K
ED icon
305
Consolidated Edison
ED
$39.9B
– –
-2,023
Closed -$201K
GPC icon
306
Genuine Parts
GPC
$18.7B
– –
-246,390
Closed -$30.3M
HIG icon
307
Hartford Financial Services
HIG
$39.3B
– –
-1,562
Closed -$215K
HOOD icon
308
Robinhood
HOOD
$83.9B
– –
-2,951
Closed -$334K
HPQ icon
309
HP
HPQ
$27.5B
– –
-1,299,416
Closed -$29M
IQV icon
310
IQVIA
IQV
$39.3B
– –
-906
Closed -$204K
KMB icon
311
Kimberly-Clark
KMB
$36.5B
– –
-10,336
Closed -$1.04M
MGC icon
312
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-5,427
Closed -$1.36M
MLM icon
313
Martin Marietta Materials
MLM
$33B
– –
-331
Closed -$206K
MSCI icon
314
MSCI
MSCI
$40.9B
– –
-416
Closed -$239K
NDAQ icon
315
Nasdaq
NDAQ
$52.9B
– –
-2,469
Closed -$240K
O icon
316
Realty Income
O
$59.1B
– –
-4,178
Closed -$236K
PAYX icon
317
Paychex
PAYX
$42.7B
– –
-9,092
Closed -$1.02M
PEG icon
318
Public Service Enterprise Group
PEG
$37.7B
– –
-2,771
Closed -$223K
PRU icon
319
Prudential Financial
PRU
$41.8B
– –
-1,921
Closed -$217K
ROK icon
320
Rockwell Automation
ROK
$49B
– –
-658
Closed -$256K
ROP icon
321
Roper Technologies
ROP
$39.8B
– –
-578
Closed -$257K
TTWO icon
322
Take-Two Interactive
TTWO
$46.1B
– –
-873
Closed -$224K
VIG icon
323
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-6,050
Closed -$1.33M
VST icon
324
Vistra
VST
$47.4B
– –
-1,678
Closed -$271K
VTRS icon
325
Viatris
VTRS
$18.9B
– –
-11,182
Closed -$139K
10 11 12
13
14

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BDLIB
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QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
HP
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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.