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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$81B
$12.5M 0.37%
41,524
– –
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12.4M 0.37%
173,517
+10,730
+7% +$747K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$126B
$12M 0.36%
96,348
– –
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.1B
$11.9M 0.36%
390,500
– –
AVGO icon
80
Broadcom
AVGO
$1.75T
$11.8M 0.35%
31,339
-3,292
-10% -$1.32M
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$195B
$11.5M 0.34%
118,845
– –
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$11.4M 0.34%
137,998
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.6B
$11.3M 0.34%
108,490
– –
PFFD icon
84
Global X US Preferred ETF
PFFD
$2.15B
$10.8M 0.32%
580,200
– –
AMZN icon
85
Amazon
AMZN
$2.87T
$10.5M 0.31%
43,990
-82
-0.2% -$20.6K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$9.83M 0.29%
59,718
– –
LLY icon
87
Eli Lilly
LLY
$1.05T
$9.65M 0.29%
8,044
-119
-1% -$122K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$9.61M 0.29%
65,605
– –
AMAT icon
89
Applied Materials
AMAT
$369B
$9.53M 0.29%
13,183
-3,578
-21% -$1.65M
META icon
90
Meta Platforms (Facebook)
META
$1.47T
$9.28M 0.28%
16,469
+565
+4% +$345K
BAC.PRL icon
91
Bank of America Series L
BAC.PRL
$3.97B
$9.08M 0.27%
7,235
– –
WFC.PRL icon
92
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$8.66M 0.26%
7,490
– –
KLAC icon
93
KLA
KLAC
$231B
$8.6M 0.26%
28,510
-8,880
-24% -$1.76M
LRCX icon
94
Lam Research
LRCX
$384B
$8.5M 0.25%
19,621
-7,244
-27% -$2.2M
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.1B
$8.5M 0.25%
61,779
– –
HEDJ icon
96
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$8.21M 0.25%
144,030
– –
V icon
97
Visa
V
$715B
$7.91M 0.24%
23,062
+821
+4% +$264K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.2T
$7.66M 0.23%
21,680
-352
-2% -$126K
MA icon
99
Mastercard
MA
$523B
$7.15M 0.21%
13,927
+1,332
+11% +$664K
WMT icon
100
Walmart Inc
WMT
$820B
$6.85M 0.21%
60,494
+4,243
+8% +$527K
2 3
4
5 6

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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.