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
+6.39%
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
+$96.7M
Cap. Flow
-$211M
Cap. Flow %
-7.01%
Top 10 Hldgs %
14.94%
Holding
362
New
19
Increased
42
Reduced
101
Closed
10
Avg Time Held
8.2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$32.1M
2
IBM icon
IBM
IBM
+$31.3M
3
LHX icon
L3Harris
LHX
+$31.2M
4
CI icon
Cigna
CI
+$30.3M
5
MRK icon
Merck
MRK
+$30.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.2M
5
GLW icon
Corning
GLW
+$13.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.77%
2 Technology 15.14%
3 Financials 12.62%
4 Industrials 11.51%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.72M 0.19%
11,387
– –
2013 Q2
49 quarters
GE icon
102
GE Aerospace
GE
$324B
$5.72M 0.19%
19,021
+12,738
+203% +$3.48M
2013 Q2
49 quarters
KLAC icon
103
KLA
KLAC
$228B
$5.68M 0.19%
52,640
-10,540
-17% -$983K
2013 Q2
49 quarters
INTU icon
104
Intuit
INTU
$88.2B
$5.46M 0.18%
7,996
+323
+4% +$233K
2013 Q2
49 quarters
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$5.45M 0.18%
100,754
– –
2025 Q1
2 quarters
APH icon
106
Amphenol
APH
$201B
$5.44M 0.18%
87,912
+70,538
+406% +$3.87M
2013 Q2
49 quarters
AXP icon
107
American Express
AXP
$212B
$5.42M 0.18%
16,315
+10,642
+188% +$3.38M
2013 Q2
49 quarters
TJX icon
108
TJX Companies
TJX
$159B
$5.38M 0.18%
37,238
-4,354
-10% -$578K
2013 Q2
49 quarters
TMO icon
109
Thermo Fisher Scientific
TMO
$258B
$5.3M 0.18%
10,937
-2,195
-17% -$1.02M
2013 Q2
49 quarters
SCHW icon
110
Charles Schwab
SCHW
$163B
$5.08M 0.17%
53,247
+1,421
+3% +$135K
2013 Q2
49 quarters
DIS icon
111
Walt Disney
DIS
$191B
$4.73M 0.16%
41,284
-2,757
-6% -$325K
2013 Q2
49 quarters
CRM icon
112
Salesforce
CRM
$203B
$4.71M 0.16%
19,893
-158
-0.8% -$39.8K
2013 Q2
49 quarters
ICE icon
113
Intercontinental Exchange
ICE
$88.9B
$4.62M 0.15%
27,414
-402
-1% -$71.8K
2013 Q2
49 quarters
ECL icon
114
Ecolab
ECL
$81.5B
$4.61M 0.15%
16,832
-1,042
-6% -$283K
2013 Q2
49 quarters
BKNG icon
115
Booking.com
BKNG
$125B
$4.56M 0.15%
21,125
-925
-4% -$207K
2013 Q2
49 quarters
NWE icon
116
NorthWestern Energy
NWE
$4.54B
$4.52M 0.15%
77,076
– –
2013 Q2
49 quarters
PGR icon
117
Progressive
PGR
$124B
$4.48M 0.15%
18,158
+1,169
+7% +$288K
2013 Q2
49 quarters
DHR icon
118
Danaher
DHR
$163B
$4.45M 0.15%
22,445
-1,136
-5% -$226K
2013 Q2
49 quarters
RSG icon
119
Republic Services
RSG
$70.3B
$4.45M 0.15%
19,371
+17,938
+1,252% +$4.21M
2013 Q2
49 quarters
MRSH icon
120
Marsh
MRSH
$89B
$4.12M 0.14%
20,462
+1,438
+8% +$296K
2013 Q2
49 quarters
WM icon
121
Waste Management
WM
$89.6B
$4.02M 0.13%
18,211
+503
+3% +$113K
2013 Q2
49 quarters
NKE icon
122
Nike
NKE
$55.2B
$3.89M 0.13%
55,751
-11,381
-17% -$848K
2013 Q2
49 quarters
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$3.74M 0.12%
70,131
– –
2024 Q2
5 quarters
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$36.7B
$3.69M 0.12%
40,350
– –
2022 Q1
14 quarters
MET icon
125
MetLife
MET
$63.7B
$3.54M 0.12%
43,011
– –
2013 Q2
49 quarters
3 4
5
6 7

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 Q3 2025 Portfolio in Review

As of Q3 2025, Conning Inc held 362 positions worth $3.01B, up 3.3% from $2.91B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc withdrew a net $211M in Q3 2025, closing 10 positions and reducing 101 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Conning Inc opened a new position in Vanguard Dividend Appreciation ETF worth $1.31M.

  • Conning Inc's largest Q3 2025 buy was Vanguard Dividend Appreciation ETF: 6,050 shares worth $1.31M.
  • Conning Inc added most to Honeywell in Q3 2025, an estimated $32.1M increase.
  • Conning Inc's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.2M.
  • Conning Inc fully exited Schwab US Large-Cap Growth ETF in Q3 2025, selling an estimated $20.3M.
  • Conning Inc's ten largest holdings make up 15% of its $3.01B portfolio in Q3 2025.
  • Conning Inc opened 19 new positions and closed 10 in Q3 2025.
  • Conning Inc's portfolio value rose 3.3% quarter-over-quarter to $3.01B.

Based on Conning Inc's 13F filing for Q3 2025, filed 28 Oct 2025.