We are live on
!
Find out more
Conning Inc Portfolio holdings
AUM
$3.34B
Turnover
10.98%
1-Year Est. Return
25.19%
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
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
$3.01B
AUM Growth
+$22.3M
(+0.75%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
347
New
7
Increased
58
Reduced
196
Closed
36
Avg Time Held
8.9
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.3
years
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 | Miscellaneous | 22.48% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 12.61% |
| 4 | Technology | 12.28% |
| 5 | Industrials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Packaging Corp of America
PKG
$20.7B
| $33.8M | 1.12% |
159,196
+2,427
| +2% | +$541K |
2024 Q4
5 quarters
|
|
52
Automatic Data Processing
ADP
$114B
| $33.3M | 1.11% |
164,051
+36,630
| +29% | +$8.4M |
2013 Q2
51 quarters
|
|
53
L3Harris
LHX
$44.7B
| $33.3M | 1.11% |
96,540
-13,701
| -12% | -$4.79M |
2013 Q4
49 quarters
|
|
54
Abbott
ABT
$181B
| $33.1M | 1.1% |
322,830
+48,362
| +18% | +$5.46M |
2013 Q2
51 quarters
|
|
|
55
Lockheed Martin
LMT
$123B
| $32.8M | 1.09% |
54,311
-15,789
| -23% | -$9.73M |
2013 Q2
51 quarters
|
|
56
Colgate-Palmolive
CL
$73.9B
| $32.8M | 1.09% |
384,661
-42,092
| -10% | -$3.75M |
2013 Q2
51 quarters
|
|
57
Omnicom Group
OMC
$21.9B
| $32.6M | 1.08% |
432,749
+24,393
| +6% | +$1.89M |
2024 Q2
7 quarters
|
|
58
Starbucks
SBUX
$109B
| $32.2M | 1.07% |
359,429
-33,559
| -9% | -$3.17M |
2013 Q2
51 quarters
|
|
59
Altria Group
MO
$123B
| $27M | 0.9% |
409,157
-2,826
| -0.7% | -$182K |
2013 Q2
51 quarters
|
|
60
Philip Morris
PM
$313B
| $26.9M | 0.89% |
162,657
-7,819
| -5% | -$1.36M |
2013 Q2
51 quarters
|
|
61
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $25.7M | 0.86% |
641,275
| – | – |
2018 Q2
31 quarters
|
|
|
62
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $23.9M | 0.79% |
1,023,746
+463,548
| +83% | +$10.9M |
2025 Q4
1 quarter
|
|
63
NVIDIA
NVDA
$5.25T
| $23.5M | 0.78% |
134,952
-20,024
| -13% | -$3.67M |
2013 Q2
51 quarters
|
|
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $23.5M | 0.78% |
38,022
-574
| -1% | -$364K |
2013 Q2
51 quarters
|
|
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $22.3M | 0.74% |
330,740
| – | – |
2014 Q2
47 quarters
|
|
66
Apple
AAPL
$5.03T
| $21.6M | 0.72% |
85,019
-10,580
| -11% | -$2.75M |
2013 Q2
51 quarters
|
|
67
Vanguard S&P 500 ETF
VOO
$1.04T
| $18.8M | 0.63% |
31,492
-395
| -1% | -$247K |
2018 Q3
30 quarters
|
|
68
Microsoft
MSFT
$4T
| $16.9M | 0.56% |
45,767
-3,216
| -7% | -$1.35M |
2013 Q2
51 quarters
|
|
69
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $15.8M | 0.53% |
49,266
| – | – |
2016 Q2
39 quarters
|
|
70
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
| $14.5M | 0.48% |
213,900
+21,510
| +11% | +$1.56M |
2025 Q2
3 quarters
|
|
71
Invesco Taxable Municipal Bond ETF
BAB
$857M
| $13.2M | 0.44% |
490,000
| – | – |
2021 Q3
18 quarters
|
|
72
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $12.3M | 0.41% |
60,477
+6,078
| +11% | +$1.27M |
2025 Q2
3 quarters
|
|
73
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $11.8M | 0.39% |
390,500
| – | – |
2017 Q3
34 quarters
|
|
74
Alphabet (Google) Class A
GOOGL
$4.27T
| $11.1M | 0.37% |
38,465
-4,383
| -10% | -$1.38M |
2015 Q4
41 quarters
|
|
75
iShares Core MSCI EAFE ETF
IEFA
$190B
| $10.8M | 0.36% |
118,845
| – | – |
2018 Q4
29 quarters
|
|
Similar funds
YC
AG
HI
SHGA
EC
EPM
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 Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
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.