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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
Avg Time Held
34 quarters
Top 10 Avg Time Held
8.6 quarters
Top 20 Avg Time Held
4.8 quarters

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 Held Since
CMI icon
26
Cummins
CMI
$72.7B
$38.9M 1.17%
54,533
-11,269
-17% -$7.42M
2013 Q2
52 quarters
UNP icon
27
Union Pacific
UNP
$167B
$38.6M 1.16%
141,953
-2,139
-1% -$562K
2013 Q2
52 quarters
PKG icon
28
Packaging Corp of America
PKG
$20.3B
$38.4M 1.15%
161,187
+1,991
+1% +$436K
2024 Q4
6 quarters
GD icon
29
General Dynamics
GD
$90.8B
$38.3M 1.15%
108,165
+9,045
+9% +$3.1M
2013 Q2
52 quarters
ABT icon
30
Abbott
ABT
$176B
$38.2M 1.15%
421,457
+98,627
+31% +$9M
2013 Q2
52 quarters
BNY icon
31
Bank of New York Mellon
BNY
$96.9B
$38.2M 1.14%
264,111
-51,208
-16% -$7M
2023 Q4
10 quarters
BBY icon
32
Best Buy
BBY
$18.2B
$37.9M 1.14%
499,997
-34,418
-6% -$2.29M
2013 Q2
52 quarters
AFL icon
33
Aflac
AFL
$58.1B
$37.8M 1.13%
322,743
-5,633
-2% -$648K
2013 Q2
52 quarters
MS icon
34
Morgan Stanley
MS
$298B
$37M 1.11%
177,117
-48,560
-22% -$9.62M
2013 Q2
52 quarters
CI icon
35
Cigna
CI
$74.9B
$37M 1.11%
134,237
+1,330
+1% +$376K
2013 Q2
52 quarters
GILD icon
36
Gilead Sciences
GILD
$187B
$36.7M 1.1%
290,397
+39,865
+16% +$5.25M
2013 Q2
52 quarters
MBB icon
37
iShares MBS ETF
MBB
$35.6B
$36.6M 1.1%
387,672
– –
2021 Q3
19 quarters
ADP icon
38
Automatic Data Processing
ADP
$108B
$36.5M 1.09%
163,142
-909
-0.6% -$194K
2013 Q2
52 quarters
MCD icon
39
McDonald's
MCD
$167B
$36.5M 1.09%
135,117
+24,875
+23% +$7.13M
2013 Q2
52 quarters
LMT icon
40
Lockheed Martin
LMT
$118B
$36.4M 1.09%
71,380
+17,069
+31% +$9.23M
2013 Q2
52 quarters
VLO icon
41
Valero Energy
VLO
$126B
$36.3M 1.09%
139,571
-24,793
-15% -$6.1M
2013 Q2
52 quarters
OMC icon
42
Omnicom Group
OMC
$21.1B
$36.3M 1.09%
498,979
+66,230
+15% +$4.98M
2024 Q2
8 quarters
CSCO icon
43
Cisco
CSCO
$455B
$36.3M 1.09%
309,004
-178,599
-37% -$18.7M
2013 Q2
52 quarters
BLK icon
44
Blackrock
BLK
$168B
$36.2M 1.08%
37,665
-437
-1% -$452K
2013 Q2
52 quarters
PEP icon
45
PepsiCo
PEP
$173B
$35.7M 1.07%
263,864
+34,577
+15% +$5.17M
2013 Q2
52 quarters
XOM icon
46
ExxonMobil
XOM
$708B
$35.6M 1.07%
260,296
+1,922
+0.7% +$288K
2013 Q2
52 quarters
MDLZ icon
47
Mondelez International
MDLZ
$78.9B
$35M 1.05%
605,363
-22,053
-4% -$1.33M
2013 Q2
52 quarters
WMB icon
48
Williams Companies
WMB
$90.7B
$34.9M 1.05%
469,420
+457,611
+3,875% +$33.7M
2013 Q2
52 quarters
LHX icon
49
L3Harris
LHX
$44.4B
$34.8M 1.04%
119,769
+23,229
+24% +$7.38M
2013 Q4
50 quarters
IBM icon
50
IBM
IBM
$214B
$34.4M 1.03%
122,420
-21,718
-15% -$5.47M
2013 Q2
52 quarters
1
2
3 4 5

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AG
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FISPB
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HI
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NIM
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SHGA
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EC
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EPM
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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.