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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
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
IWM icon
76
iShares Russell 2000 ETF
IWM
$78.3B
$12.5M 0.37%
41,524
– –
2013 Q2
52 quarters
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.4M 0.37%
173,517
+10,730
+7% +$747K
2018 Q3
31 quarters
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$130B
$12M 0.36%
96,348
– –
2015 Q3
43 quarters
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$12.1B
$11.9M 0.36%
390,500
– –
2017 Q3
35 quarters
AVGO icon
80
Broadcom
AVGO
$1.69T
$11.8M 0.35%
31,339
-3,292
-10% -$1.32M
2014 Q2
48 quarters
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$189B
$11.5M 0.34%
118,845
– –
2018 Q4
30 quarters
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$11.4M 0.34%
137,998
– –
2018 Q4
30 quarters
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.5B
$11.3M 0.34%
108,490
– –
2013 Q2
52 quarters
PFFD icon
84
Global X US Preferred ETF
PFFD
$2B
$10.8M 0.32%
580,200
– –
2021 Q2
20 quarters
AMZN icon
85
Amazon
AMZN
$2.8T
$10.5M 0.31%
43,990
-82
-0.2% -$20.6K
2013 Q2
52 quarters
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$9.83M 0.29%
59,718
– –
2022 Q1
17 quarters
LLY icon
87
Eli Lilly
LLY
$1.05T
$9.65M 0.29%
8,044
-119
-1% -$122K
2013 Q2
52 quarters
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9.61M 0.29%
65,605
– –
2022 Q1
17 quarters
AMAT icon
89
Applied Materials
AMAT
$395B
$9.53M 0.29%
13,183
-3,578
-21% -$1.65M
2013 Q2
52 quarters
META icon
90
Meta Platforms (Facebook)
META
$1.89T
$9.28M 0.28%
16,469
+565
+4% +$345K
2013 Q4
50 quarters
BAC.PRL icon
91
Bank of America Series L
BAC.PRL
$3.69B
$9.08M 0.27%
7,235
– –
2021 Q4
18 quarters
WFC.PRL icon
92
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.25B
$8.66M 0.26%
7,490
– –
2021 Q4
18 quarters
KLAC icon
93
KLA
KLAC
$248B
$8.6M 0.26%
28,510
-8,880
-24% -$1.76M
2013 Q2
52 quarters
LRCX icon
94
Lam Research
LRCX
$387B
$8.5M 0.25%
19,621
-7,244
-27% -$2.2M
2013 Q3
51 quarters
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$79.8B
$8.5M 0.25%
61,779
– –
2014 Q2
48 quarters
HEDJ icon
96
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$8.21M 0.25%
144,030
– –
2018 Q2
32 quarters
V icon
97
Visa
V
$731B
$7.91M 0.24%
23,062
+821
+4% +$264K
2013 Q2
52 quarters
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.27T
$7.66M 0.23%
21,680
-352
-2% -$126K
2013 Q2
52 quarters
MA icon
99
Mastercard
MA
$521B
$7.15M 0.21%
13,927
+1,332
+11% +$664K
2013 Q2
52 quarters
WMT icon
100
Walmart Inc
WMT
$897B
$6.85M 0.21%
60,494
+4,243
+8% +$527K
2013 Q2
52 quarters
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.