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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
MCHP icon
51
Microchip Technology
MCHP
$39.9B
$34.4M 1.03%
377,084
-167,949
-31% -$15M
VZ icon
52
Verizon
VZ
$208B
$34.3M 1.03%
811,184
+74,721
+10% +$3.51M
ADI icon
53
Analog Devices
ADI
$175B
$34.3M 1.03%
86,400
-28,392
-25% -$11.2M
CVX icon
54
Chevron
CVX
$395B
$33.6M 1.01%
202,478
+3,902
+2% +$726K
EOG icon
55
EOG Resources
EOG
$75.4B
$33.4M 1%
257,766
-14,097
-5% -$1.92M
KR icon
56
Kroger
KR
$35.4B
$32.8M 0.98%
591,525
+106,042
+22% +$6.92M
COP icon
57
ConocoPhillips
COP
$156B
$32.8M 0.98%
315,062
+1,359
+0.4% +$161K
CME icon
58
CME Group
CME
$102B
$32.4M 0.97%
146,914
+31,640
+27% +$8.75M
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$30.4M 0.91%
44,272
+12,780
+41% +$8.52M
PM icon
60
Philip Morris
PM
$299B
$29.7M 0.89%
163,924
+1,267
+0.8% +$220K
MO icon
61
Altria Group
MO
$114B
$28.8M 0.86%
400,006
-9,151
-2% -$639K
QCOM icon
62
Qualcomm
QCOM
$174B
$28.2M 0.85%
152,770
-113,552
-43% -$21.2M
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$26.7M 0.8%
38,022
– –
NVDA icon
64
NVIDIA
NVDA
$5.34T
$26.3M 0.79%
131,490
-3,462
-3% -$712K
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$25.8M 0.77%
641,275
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$124B
$25.5M 0.76%
330,740
– –
AAPL icon
67
Apple
AAPL
$4.69T
$23.6M 0.71%
81,603
-3,416
-4% -$977K
HON icon
68
Honeywell
HON
$68.5B
$18.4M 0.55%
82,374
-68,878
-46% -$15.4M
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$18.2M 0.55%
49,266
– –
HONA
70
Honeywell Aerospace
HONA
$51.2B
$18.2M 0.55%
+82,374
New +$18.2M
MSFT icon
71
Microsoft
MSFT
$3.84T
$16.8M 0.5%
44,906
-861
-2% -$348K
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$27B
$16.7M 0.5%
202,438
-11,462
-5% -$910K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.24T
$13.3M 0.4%
37,123
-1,342
-3% -$483K
BAB icon
74
Invesco Taxable Municipal Bond ETF
BAB
$946M
$13.2M 0.39%
490,000
– –
VOOV icon
75
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$12.5M 0.38%
57,210
-3,267
-5% -$705K
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.