We are live on ! Find out more
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
MCHP icon
51
Microchip Technology
MCHP
$40.1B
$34.4M 1.03%
377,084
-167,949
-31% -$15M
2026 Q1
1 quarter
VZ icon
52
Verizon
VZ
$178B
$34.3M 1.03%
811,184
+74,721
+10% +$3.51M
2013 Q2
52 quarters
ADI icon
53
Analog Devices
ADI
$197B
$34.3M 1.03%
86,400
-28,392
-25% -$11.2M
2013 Q2
52 quarters
CVX icon
54
Chevron
CVX
$422B
$33.6M 1.01%
202,478
+3,902
+2% +$726K
2013 Q2
52 quarters
EOG icon
55
EOG Resources
EOG
$78.9B
$33.4M 1%
257,766
-14,097
-5% -$1.92M
2013 Q2
52 quarters
KR icon
56
Kroger
KR
$36.9B
$32.8M 0.98%
591,525
+106,042
+22% +$6.92M
2013 Q2
52 quarters
COP icon
57
ConocoPhillips
COP
$165B
$32.8M 0.98%
315,062
+1,359
+0.4% +$161K
2013 Q2
52 quarters
CME icon
58
CME Group
CME
$99.7B
$32.4M 0.97%
146,914
+31,640
+27% +$8.75M
2013 Q2
52 quarters
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.05T
$30.4M 0.91%
44,272
+12,780
+41% +$8.52M
2018 Q3
31 quarters
PM icon
60
Philip Morris
PM
$315B
$29.7M 0.89%
163,924
+1,267
+0.8% +$220K
2013 Q2
52 quarters
MO icon
61
Altria Group
MO
$120B
$28.8M 0.86%
400,006
-9,151
-2% -$639K
2013 Q2
52 quarters
QCOM icon
62
Qualcomm
QCOM
$186B
$28.2M 0.85%
152,770
-113,552
-43% -$21.2M
2013 Q2
52 quarters
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$26.7M 0.8%
38,022
– –
2013 Q2
52 quarters
NVDA icon
64
NVIDIA
NVDA
$5.46T
$26.3M 0.79%
131,490
-3,462
-3% -$712K
2013 Q2
52 quarters
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
$25.8M 0.77%
641,275
– –
2018 Q2
32 quarters
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.5M 0.76%
330,740
– –
2014 Q2
48 quarters
AAPL icon
67
Apple
AAPL
$4.98T
$23.6M 0.71%
81,603
-3,416
-4% -$977K
2013 Q2
52 quarters
HON icon
68
Honeywell
HON
$66.4B
$18.4M 0.55%
82,374
-68,878
-46% -$15.4M
2013 Q2
52 quarters
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$18.2M 0.55%
49,266
– –
2016 Q2
40 quarters
HONA
70
Honeywell Aerospace
HONA
$49.8B
$18.2M 0.55%
+82,374
New +$18.2M
2026 Q2
0 quarters
MSFT icon
71
Microsoft
MSFT
$4.02T
$16.8M 0.5%
44,906
-861
-2% -$348K
2013 Q2
52 quarters
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
$16.7M 0.5%
202,438
-11,462
-5% -$910K
2025 Q2
4 quarters
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.31T
$13.3M 0.4%
37,123
-1,342
-3% -$483K
2015 Q4
42 quarters
BAB icon
74
Invesco Taxable Municipal Bond ETF
BAB
$847M
$13.2M 0.39%
490,000
– –
2021 Q3
19 quarters
VOOV icon
75
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$12.5M 0.38%
57,210
-3,267
-5% -$705K
2025 Q2
4 quarters
1 2
3
4 5

Similar funds

YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $3.34B AUM 27.33% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $3.36B AUM 17.9% 1-Year Est. Return

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.