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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
Cap. Flow
-$20.1M
Cap. Flow %
-0.6%
Top 10 Hldgs %
16.03%
Holding
337
New
27
Increased
78
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$39.9M
2
WMB icon
Williams Companies
WMB
+$33.7M
3
HONA
Honeywell Aerospace
HONA
+$18.2M
4
LMT icon
Lockheed Martin
LMT
+$9.23M
5
ABT icon
Abbott
ABT
+$9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$21.2M
2
CSCO icon
Cisco
CSCO
+$18.7M
3
GLW icon
Corning
GLW
+$16.7M
4
HON icon
Honeywell
HON
+$15.4M
5
MCHP icon
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
CMI icon
26
Cummins
CMI
$77.5B
$38.9M 1.17%
54,533
-11,269
-17% -$7.42M
UNP icon
27
Union Pacific
UNP
$182B
$38.6M 1.16%
141,953
-2,139
-1% -$562K
PKG icon
28
Packaging Corp of America
PKG
$21.5B
$38.4M 1.15%
161,187
+1,991
+1% +$436K
GD icon
29
General Dynamics
GD
$102B
$38.3M 1.15%
108,165
+9,045
+9% +$3.1M
ABT icon
30
Abbott
ABT
$194B
$38.2M 1.15%
421,457
+98,627
+31% +$9M
BNY
31
Bank of New York Mellon
BNY
$110B
$38.2M 1.14%
264,111
-51,208
-16% -$7M
BBY icon
32
Best Buy
BBY
$17.4B
$37.9M 1.14%
499,997
-34,418
-6% -$2.29M
AFL icon
33
Aflac
AFL
$58.3B
$37.8M 1.13%
322,743
-5,633
-2% -$648K
MS icon
34
Morgan Stanley
MS
$338B
$37M 1.11%
177,117
-48,560
-22% -$9.62M
CI icon
35
Cigna
CI
$73.8B
$37M 1.11%
134,237
+1,330
+1% +$376K
GILD icon
36
Gilead Sciences
GILD
$181B
$36.7M 1.1%
290,397
+39,865
+16% +$5.25M
MBB icon
37
iShares MBS ETF
MBB
$39.1B
$36.6M 1.1%
387,672
– –
ADP icon
38
Automatic Data Processing
ADP
$114B
$36.5M 1.09%
163,142
-909
-0.6% -$194K
MCD icon
39
McDonald's
MCD
$187B
$36.5M 1.09%
135,117
+24,875
+23% +$7.13M
LMT icon
40
Lockheed Martin
LMT
$129B
$36.4M 1.09%
71,380
+17,069
+31% +$9.23M
VLO icon
41
Valero Energy
VLO
$101B
$36.3M 1.09%
139,571
-24,793
-15% -$6.1M
OMC icon
42
Omnicom Group
OMC
$24.3B
$36.3M 1.09%
498,979
+66,230
+15% +$4.98M
CSCO icon
43
Cisco
CSCO
$437B
$36.3M 1.09%
309,004
-178,599
-37% -$18.7M
BLK icon
44
Blackrock
BLK
$182B
$36.2M 1.08%
37,665
-437
-1% -$452K
PEP icon
45
PepsiCo
PEP
$192B
$35.7M 1.07%
263,864
+34,577
+15% +$5.17M
XOM icon
46
ExxonMobil
XOM
$643B
$35.6M 1.07%
260,296
+1,922
+0.7% +$288K
MDLZ icon
47
Mondelez International
MDLZ
$79.8B
$35M 1.05%
605,363
-22,053
-4% -$1.33M
WMB icon
48
Williams Companies
WMB
$90.4B
$34.9M 1.05%
469,420
+457,611
+3,875% +$33.7M
LHX icon
49
L3Harris
LHX
$48.8B
$34.8M 1.04%
119,769
+23,229
+24% +$7.38M
IBM icon
50
IBM
IBM
$223B
$34.4M 1.03%
122,420
-21,718
-15% -$5.47M
1
2
3 4 5

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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.