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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
ANGL icon
101
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$6.83M 0.2%
233,570
– –
2019 Q1
29 quarters
APH icon
102
Amphenol
APH
$213B
$6.72M 0.2%
76,212
-1,588
-2% -$114K
2013 Q2
52 quarters
GE icon
103
GE Aerospace
GE
$320B
$6.68M 0.2%
17,874
+1,166
+7% +$365K
2013 Q2
52 quarters
AXP icon
104
American Express
AXP
$210B
$6.24M 0.19%
18,455
+963
+6% +$308K
2013 Q2
52 quarters
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.01M 0.18%
75,158
– –
2019 Q1
29 quarters
TMO icon
106
Thermo Fisher Scientific
TMO
$245B
$5.95M 0.18%
11,866
+1,044
+10% +$501K
2013 Q2
52 quarters
COST icon
107
Costco
COST
$425B
$5.88M 0.18%
6,281
+362
+6% +$361K
2013 Q2
52 quarters
MU icon
108
Micron Technology
MU
$1.12T
$5.83M 0.17%
5,051
-104
-2% -$78K
2013 Q2
52 quarters
SCHW icon
109
Charles Schwab
SCHW
$168B
$5.82M 0.17%
63,081
+6,672
+12% +$608K
2013 Q2
52 quarters
ECL icon
110
Ecolab
ECL
$79.7B
$5.55M 0.17%
19,936
+2,642
+15% +$696K
2013 Q2
52 quarters
NWE icon
111
NorthWestern Energy
NWE
$4.58B
$5.52M 0.17%
77,076
– –
2013 Q2
52 quarters
GWW icon
112
W.W. Grainger
GWW
$61.5B
$5.36M 0.16%
3,941
-364
-8% -$449K
2023 Q4
10 quarters
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$5.36M 0.16%
100,754
– –
2025 Q1
5 quarters
TJX icon
114
TJX Companies
TJX
$156B
$5.35M 0.16%
35,345
+1,961
+6% +$310K
2013 Q2
52 quarters
TSLA icon
115
Tesla
TSLA
$1.49T
$5.3M 0.16%
12,610
-194
-2% -$77.2K
2020 Q4
22 quarters
PGR icon
116
Progressive
PGR
$128B
$5.25M 0.16%
24,039
+2,483
+12% +$500K
2013 Q2
52 quarters
RSG icon
117
Republic Services
RSG
$67.3B
$5.2M 0.16%
24,405
+3,235
+15% +$676K
2013 Q2
52 quarters
BKNG icon
118
Booking.com
BKNG
$119B
$5.11M 0.15%
28,658
+2,533
+10% +$432K
2013 Q2
52 quarters
DHR icon
119
Danaher
DHR
$156B
$4.96M 0.15%
26,065
+3,245
+14% +$589K
2013 Q2
52 quarters
VETZ icon
120
Academy Veteran Bond ETF
VETZ
$128M
$4.95M 0.15%
+250,000
New +$4.95M
2026 Q2
0 quarters
DIS icon
121
Walt Disney
DIS
$187B
$4.77M 0.14%
49,552
+2,703
+6% +$276K
2013 Q2
52 quarters
MRSH icon
122
Marsh
MRSH
$84.2B
$4.72M 0.14%
28,334
+3,863
+16% +$646K
2013 Q2
52 quarters
ROST icon
123
Ross Stores
ROST
$72.1B
$4.61M 0.14%
21,679
+20,144
+1,312% +$4.53M
2013 Q2
52 quarters
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$36.6B
$4.61M 0.14%
47,789
– –
2022 Q1
17 quarters
WM icon
125
Waste Management
WM
$84.4B
$4.59M 0.14%
20,591
+2,346
+13% +$522K
2013 Q2
52 quarters
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.