Conning Inc Portfolio holdings
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 | Financials | 13.92% |
| 2 | Healthcare | 12.61% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Staples | 9.31% |
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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.