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Conning Inc Portfolio holdings

AUM $3.34B
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
+202.69%
AUM
$3.01B
AUM Growth
+$22.3M
Cap. Flow
-$150M
Cap. Flow %
-4.98%
Top 10 Hldgs %
15.49%
Holding
347
New
7
Increased
58
Reduced
196
Closed
36

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$39.2M
2
USB icon
US Bancorp
USB
+$37.8M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$10.9M
4
QCOM icon
Qualcomm
QCOM
+$10.9M
5
IBM icon
IBM
IBM
+$10.1M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$37.3M
2
GPC icon
Genuine Parts
GPC
+$30.3M
3
HPQ icon
HP
HPQ
+$29M
4
GLW icon
Corning
GLW
+$10.2M
5
LMT icon
Lockheed Martin
LMT
+$9.73M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 12.61%
3 Technology 12.28%
4 Industrials 11.26%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
51
Packaging Corp of America
PKG
$22.8B
$33.8M 1.12%
159,196
+2,427
+2% +$541K
ADP icon
52
Automatic Data Processing
ADP
$108B
$33.3M 1.11%
164,051
+36,630
+29% +$8.4M
LHX icon
53
L3Harris
LHX
$53.4B
$33.3M 1.11%
96,540
-13,701
-12% -$4.79M
ABT icon
54
Abbott
ABT
$187B
$33.1M 1.1%
322,830
+48,362
+18% +$5.46M
LMT icon
55
Lockheed Martin
LMT
$136B
$32.8M 1.09%
54,311
-15,789
-23% -$9.73M
CL icon
56
Colgate-Palmolive
CL
$74.4B
$32.8M 1.09%
384,661
-42,092
-10% -$3.75M
OMC icon
57
Omnicom Group
OMC
$23.4B
$32.6M 1.08%
432,749
+24,393
+6% +$1.89M
SBUX icon
58
Starbucks
SBUX
$120B
$32.2M 1.07%
359,429
-33,559
-9% -$3.17M
MO icon
59
Altria Group
MO
$114B
$27M 0.9%
409,157
-2,826
-0.7% -$182K
PM icon
60
Philip Morris
PM
$295B
$26.9M 0.89%
162,657
-7,819
-5% -$1.36M
SRLN icon
61
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$25.7M 0.86%
641,275
– –
SPHY icon
62
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$23.9M 0.79%
1,023,746
+463,548
+83% +$10.9M
NVDA icon
63
NVIDIA
NVDA
$5.42T
$23.5M 0.78%
134,952
-20,024
-13% -$3.67M
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$23.5M 0.78%
38,022
-574
-1% -$364K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$22.3M 0.74%
330,740
– –
AAPL icon
66
Apple
AAPL
$4.57T
$21.6M 0.72%
85,019
-10,580
-11% -$2.75M
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$18.8M 0.63%
31,492
-395
-1% -$247K
MSFT icon
68
Microsoft
MSFT
$3.71T
$16.9M 0.56%
45,767
-3,216
-7% -$1.35M
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$15.8M 0.53%
49,266
– –
VOOG icon
70
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$14.5M 0.48%
213,900
+21,510
+11% +$1.56M
BAB icon
71
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$13.2M 0.44%
490,000
– –
VOOV icon
72
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$12.3M 0.41%
60,477
+6,078
+11% +$1.27M
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.8M 0.39%
390,500
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$11.1M 0.37%
38,465
-4,383
-10% -$1.38M
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.8M 0.36%
118,845
– –
1 2
3
4 5

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BDLIB
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QCG
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HP
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5NCM
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DIA
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EFM
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VFCM
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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 Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

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.