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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
ICE icon
126
Intercontinental Exchange
ICE
$91.2B
$4.59M 0.14%
37,249
+6,506
+21% +$976K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4.55M 0.14%
66,533
+8,273
+14% +$540K
INTU icon
128
Intuit
INTU
$97.2B
$4.35M 0.13%
16,683
+5,459
+49% +$1.9M
NUE icon
129
Nucor
NUE
$56.9B
$4.32M 0.13%
+19,389
New +$4.39M
AMD icon
130
Advanced Micro Devices
AMD
$768B
$4.29M 0.13%
7,378
-120
-2% -$49.2K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.12M 0.12%
8,240
-111
-1% -$53.4K
NKE icon
132
Nike
NKE
$58.3B
$4.08M 0.12%
99,491
+24,502
+33% +$1.08M
CRM icon
133
Salesforce
CRM
$214B
$4.07M 0.12%
25,994
+1,786
+7% +$314K
UTF icon
134
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$3.64M 0.11%
132,057
+2,358
+2% +$63.4K
MET icon
135
MetLife
MET
$61.5B
$3.51M 0.11%
41,519
– –
EVRG icon
136
Evergy
EVRG
$18.6B
$2.93M 0.09%
33,917
– –
INTC icon
137
Intel
INTC
$472B
$2.88M 0.09%
20,646
+970
+5% +$98.1K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.85M 0.09%
35,428
– –
SPLB icon
139
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$2.78M 0.08%
124,080
– –
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$2.75M 0.08%
9,084
– –
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.69M 0.08%
+35,107
New +$2.7M
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.26M 0.07%
19,236
– –
D icon
143
Dominion Energy
D
$57.6B
$2.24M 0.07%
32,818
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.84M 0.06%
16,697
-1,915
-10% -$201K
BAC icon
145
Bank of America
BAC
$436B
$1.69M 0.05%
29,722
-865
-3% -$46K
VMBS icon
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.69M 0.05%
36,000
– –
WFC icon
147
Wells Fargo
WFC
$261B
$1.68M 0.05%
20,361
-357
-2% -$28.7K
C icon
148
Citigroup
C
$223B
$1.63M 0.05%
11,644
-407
-3% -$53K
PFE icon
149
Pfizer
PFE
$159B
$1.52M 0.05%
63,314
-1,909
-3% -$49.9K
GEV icon
150
GE Vernova
GEV
$245B
$1.45M 0.04%
1,232
-22
-2% -$22.5K
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.