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
KLAC icon
101
KLA
KLAC
$228B
$5.51M 0.18%
37,390
-6,480
-15% -$948K
2013 Q2
51 quarters
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$5.36M 0.18%
100,754
– –
2025 Q1
4 quarters
TJX icon
103
TJX Companies
TJX
$159B
$5.33M 0.18%
33,384
-1,910
-5% -$297K
2013 Q2
51 quarters
TMO icon
104
Thermo Fisher Scientific
TMO
$258B
$5.32M 0.18%
10,822
+852
+9% +$462K
2013 Q2
51 quarters
SCHW icon
105
Charles Schwab
SCHW
$163B
$5.3M 0.18%
56,409
-453
-0.8% -$44.4K
2013 Q2
51 quarters
AXP icon
106
American Express
AXP
$212B
$5.29M 0.18%
17,492
+2,701
+18% +$906K
2013 Q2
51 quarters
NWE icon
107
NorthWestern Energy
NWE
$4.54B
$5.08M 0.17%
77,076
– –
2013 Q2
51 quarters
APH icon
108
Amphenol
APH
$201B
$4.92M 0.16%
77,800
-2,596
-3% -$183K
2013 Q2
51 quarters
INTU icon
109
Intuit
INTU
$88.2B
$4.85M 0.16%
11,224
+3,020
+37% +$1.44M
2013 Q2
51 quarters
ICE icon
110
Intercontinental Exchange
ICE
$88.9B
$4.84M 0.16%
30,743
-242
-0.8% -$39.5K
2013 Q2
51 quarters
TSLA icon
111
Tesla
TSLA
$1.43T
$4.76M 0.16%
12,804
-2,066
-14% -$851K
2020 Q4
21 quarters
GE icon
112
GE Aerospace
GE
$324B
$4.74M 0.16%
16,708
-1,991
-11% -$626K
2013 Q2
51 quarters
GWW icon
113
W.W. Grainger
GWW
$62.7B
$4.7M 0.16%
4,305
+4,068
+1,716% +$4.44M
2023 Q4
9 quarters
RSG icon
114
Republic Services
RSG
$70.3B
$4.64M 0.15%
21,170
-1,559
-7% -$342K
2013 Q2
51 quarters
ECL icon
115
Ecolab
ECL
$81.5B
$4.6M 0.15%
17,294
-1,494
-8% -$422K
2013 Q2
51 quarters
CRM icon
116
Salesforce
CRM
$203B
$4.52M 0.15%
24,208
+4,231
+21% +$877K
2013 Q2
51 quarters
DIS icon
117
Walt Disney
DIS
$191B
$4.52M 0.15%
46,849
+2,563
+6% +$271K
2013 Q2
51 quarters
BKNG icon
118
Booking.com
BKNG
$125B
$4.4M 0.15%
26,125
+3,275
+14% +$603K
2013 Q2
51 quarters
DHR icon
119
Danaher
DHR
$163B
$4.33M 0.14%
22,820
+2,361
+12% +$503K
2013 Q2
51 quarters
PGR icon
120
Progressive
PGR
$124B
$4.27M 0.14%
21,556
+1,440
+7% +$297K
2013 Q2
51 quarters
MRSH icon
121
Marsh
MRSH
$89B
$4.24M 0.14%
24,471
+533
+2% +$95.8K
2013 Q2
51 quarters
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$36.7B
$4.24M 0.14%
47,789
+2,161
+5% +$198K
2022 Q1
16 quarters
WM icon
123
Waste Management
WM
$89.6B
$4.19M 0.14%
18,245
-2,162
-11% -$497K
2013 Q2
51 quarters
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.13T
$4M 0.13%
8,351
-1,474
-15% -$724K
2013 Q2
51 quarters
NKE icon
125
Nike
NKE
$55.2B
$3.96M 0.13%
74,989
+11,463
+18% +$695K
2013 Q2
51 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 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.