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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
ANGL icon
101
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$6.83M 0.2%
233,570
– –
APH icon
102
Amphenol
APH
$195B
$6.72M 0.2%
38,106
-794
-2% -$114K
GE icon
103
GE Aerospace
GE
$355B
$6.68M 0.2%
17,874
+1,166
+7% +$365K
AXP icon
104
American Express
AXP
$225B
$6.24M 0.19%
18,455
+963
+6% +$308K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.01M 0.18%
75,158
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$229B
$5.95M 0.18%
11,866
+1,044
+10% +$501K
COST icon
107
Costco
COST
$420B
$5.88M 0.18%
6,281
+362
+6% +$361K
MU icon
108
Micron Technology
MU
$1.04T
$5.83M 0.17%
5,051
-104
-2% -$78K
SCHW
109
Charles Schwab
SCHW
$191B
$5.82M 0.17%
63,081
+6,672
+12% +$608K
ECL icon
110
Ecolab
ECL
$80.1B
$5.55M 0.17%
19,936
+2,642
+15% +$696K
NWE icon
111
NorthWestern Energy
NWE
$4.32B
$5.52M 0.17%
77,076
– –
GWW icon
112
W.W. Grainger
GWW
$61.1B
$5.36M 0.16%
3,941
-364
-8% -$449K
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.36M 0.16%
100,754
– –
TJX icon
114
TJX Companies
TJX
$149B
$5.35M 0.16%
35,345
+1,961
+6% +$310K
TSLA icon
115
Tesla
TSLA
$1.37T
$5.3M 0.16%
12,610
-194
-2% -$77.2K
PGR icon
116
Progressive
PGR
$127B
$5.25M 0.16%
24,039
+2,483
+12% +$500K
RSG icon
117
Republic Services
RSG
$67.6B
$5.2M 0.16%
24,405
+3,235
+15% +$676K
BKNG icon
118
Booking.com
BKNG
$155B
$5.11M 0.15%
28,658
+2,533
+10% +$432K
DHR icon
119
Danaher
DHR
$151B
$4.96M 0.15%
26,065
+3,245
+14% +$589K
VETZ icon
120
Academy Veteran Bond ETF
VETZ
$124M
$4.95M 0.15%
+250,000
New +$4.95M
DIS icon
121
Walt Disney
DIS
$185B
$4.77M 0.14%
49,552
+2,703
+6% +$276K
MRSH
122
Marsh
MRSH
$92.3B
$4.72M 0.14%
28,334
+3,863
+16% +$646K
ROST icon
123
Ross Stores
ROST
$73.5B
$4.61M 0.14%
21,679
+20,144
+1,312% +$4.53M
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$38.6B
$4.61M 0.14%
47,789
– –
WM icon
125
Waste Management
WM
$87.5B
$4.59M 0.14%
20,591
+2,346
+13% +$522K
3 4
5
6 7

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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.