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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
ICE icon
126
Intercontinental Exchange
ICE
$88.4B
$4.59M 0.14%
37,249
+6,506
+21% +$976K
2013 Q2
52 quarters
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$4.55M 0.14%
66,533
+8,273
+14% +$540K
2024 Q2
8 quarters
INTU icon
128
Intuit
INTU
$81.8B
$4.35M 0.13%
16,683
+5,459
+49% +$1.9M
2013 Q2
52 quarters
NUE icon
129
Nucor
NUE
$57.1B
$4.32M 0.13%
+19,389
New +$4.39M
2026 Q2
0 quarters
AMD icon
130
Advanced Micro Devices
AMD
$970B
$4.29M 0.13%
7,378
-120
-2% -$49.2K
2017 Q4
34 quarters
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.12M 0.12%
8,240
-111
-1% -$53.4K
2013 Q2
52 quarters
NKE icon
132
Nike
NKE
$52.5B
$4.08M 0.12%
99,491
+24,502
+33% +$1.08M
2013 Q2
52 quarters
CRM icon
133
Salesforce
CRM
$193B
$4.07M 0.12%
25,994
+1,786
+7% +$314K
2013 Q2
52 quarters
UTF icon
134
Cohen & Steers Infrastructure Fund
UTF
$2.89B
$3.64M 0.11%
132,057
+2,358
+2% +$63.4K
2013 Q2
52 quarters
MET icon
135
MetLife
MET
$63.7B
$3.51M 0.11%
41,519
– –
2013 Q2
52 quarters
EVRG icon
136
Evergy
EVRG
$18.8B
$2.93M 0.09%
33,917
– –
2018 Q2
32 quarters
INTC icon
137
Intel
INTC
$536B
$2.88M 0.09%
20,646
+970
+5% +$98.1K
2013 Q2
52 quarters
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.85M 0.09%
35,428
– –
2018 Q3
31 quarters
SPLB icon
139
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.78M 0.08%
124,080
– –
2021 Q3
19 quarters
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$2.75M 0.08%
9,084
– –
2018 Q3
31 quarters
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$2.69M 0.08%
+35,107
New +$2.7M
2026 Q2
0 quarters
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.26M 0.07%
19,236
– –
2025 Q1
5 quarters
D icon
143
Dominion Energy
D
$54.9B
$2.24M 0.07%
32,818
– –
2013 Q2
52 quarters
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.84M 0.06%
16,697
-1,915
-10% -$201K
2014 Q1
49 quarters
BAC icon
145
Bank of America
BAC
$382B
$1.69M 0.05%
29,722
-865
-3% -$46K
2013 Q2
52 quarters
VMBS icon
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.69M 0.05%
36,000
– –
2025 Q1
5 quarters
WFC icon
147
Wells Fargo
WFC
$252B
$1.68M 0.05%
20,361
-357
-2% -$28.7K
2013 Q2
52 quarters
C icon
148
Citigroup
C
$221B
$1.63M 0.05%
11,644
-407
-3% -$53K
2013 Q2
52 quarters
PFE icon
149
Pfizer
PFE
$162B
$1.52M 0.05%
63,314
-1,909
-3% -$49.9K
2013 Q2
52 quarters
GEV icon
150
GE Vernova
GEV
$265B
$1.45M 0.04%
1,232
-22
-2% -$22.5K
2024 Q2
8 quarters
4 5
6
7 8

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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.