We are live on ! Find out more
Conning Inc

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
Cap. Flow
-$150M
Cap. Flow %
-4.98%
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
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 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
AVGO icon
76
Broadcom
AVGO
$1.64T
$10.7M 0.36%
34,631
-2,636
-7% -$867K
2014 Q2
47 quarters
PFFD icon
77
Global X US Preferred ETF
PFFD
$2.01B
$10.7M 0.35%
580,200
– –
2021 Q2
19 quarters
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.9B
$10.5M 0.35%
108,490
-15,298
-12% -$1.53M
2013 Q2
51 quarters
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$228B
$10.4M 0.35%
162,787
+3,342
+2% +$221K
2018 Q3
30 quarters
IWM icon
80
iShares Russell 2000 ETF
IWM
$77.5B
$10.3M 0.34%
41,524
– –
2013 Q2
51 quarters
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$127B
$10.3M 0.34%
96,348
– –
2015 Q3
42 quarters
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$9.63M 0.32%
137,998
– –
2018 Q4
29 quarters
AMZN icon
83
Amazon
AMZN
$2.75T
$9.18M 0.31%
44,072
-7,087
-14% -$1.56M
2013 Q2
51 quarters
META icon
84
Meta Platforms (Facebook)
META
$1.88T
$9.1M 0.3%
15,904
-1,722
-10% -$1.1M
2013 Q4
49 quarters
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$8.7M 0.29%
59,718
+11,676
+24% +$1.73M
2022 Q1
16 quarters
WFC.PRL icon
86
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.3B
$8.67M 0.29%
7,490
+1,425
+23% +$1.73M
2021 Q4
17 quarters
BAC.PRL icon
87
Bank of America Series L
BAC.PRL
$3.63B
$8.62M 0.29%
7,235
+1,000
+16% +$1.24M
2021 Q4
17 quarters
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$8.41M 0.28%
65,605
+16,582
+34% +$2.24M
2022 Q1
16 quarters
HEDJ icon
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$7.53M 0.25%
144,030
– –
2018 Q2
31 quarters
LLY icon
90
Eli Lilly
LLY
$1.12T
$7.51M 0.25%
8,163
-581
-7% -$589K
2013 Q2
51 quarters
WMT icon
91
Walmart Inc
WMT
$935B
$6.99M 0.23%
56,251
-6,268
-10% -$770K
2013 Q2
51 quarters
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$78.2B
$6.99M 0.23%
61,779
-18,321
-23% -$2.2M
2014 Q2
47 quarters
V icon
93
Visa
V
$750B
$6.72M 0.22%
22,241
+105
+0.5% +$33.8K
2013 Q2
51 quarters
ANGL icon
94
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
$6.71M 0.22%
233,570
+136,303
+140% +$4M
2019 Q1
28 quarters
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.22T
$6.32M 0.21%
22,032
-3,368
-13% -$1.06M
2013 Q2
51 quarters
MA icon
96
Mastercard
MA
$540B
$6.29M 0.21%
12,595
+189
+2% +$99.5K
2013 Q2
51 quarters
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.98M 0.2%
75,158
– –
2019 Q1
28 quarters
COST icon
98
Costco
COST
$433B
$5.9M 0.2%
5,919
-909
-13% -$886K
2013 Q2
51 quarters
LRCX icon
99
Lam Research
LRCX
$347B
$5.74M 0.19%
26,865
-7,158
-21% -$1.6M
2013 Q3
50 quarters
AMAT icon
100
Applied Materials
AMAT
$341B
$5.73M 0.19%
16,761
-4,642
-22% -$1.56M
2013 Q2
51 quarters
2 3
4
5 6

Similar funds

YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $3.34B AUM 27.33% 1-Year Est. Return
Fideuram - Intesa Sanpaolo Private Banking
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
Needham Investment Management
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $3.36B AUM 17.9% 1-Year Est. Return

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.