We are live on ! Find out more
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
WEC icon
151
WEC Energy
WEC
$34.2B
$1.43M 0.04%
12,264
-108
-0.9% -$12.3K
2013 Q2
52 quarters
SNDK icon
152
Sandisk
SNDK
$215B
$1.41M 0.04%
621
+251
+68% +$358K
2026 Q1
1 quarter
GS icon
153
Goldman Sachs
GS
$260B
$1.41M 0.04%
1,390
-18
-1% -$17.5K
2013 Q2
52 quarters
NFLX icon
154
Netflix
NFLX
$294B
$1.38M 0.04%
19,350
-118
-0.6% -$10.4K
2013 Q2
52 quarters
IVE icon
155
iShares S&P 500 Value ETF
IVE
$49.5B
$1.22M 0.04%
5,390
– –
2021 Q2
20 quarters
TXN icon
156
Texas Instruments
TXN
$257B
$1.21M 0.04%
4,076
-82
-2% -$22.7K
2013 Q2
52 quarters
PLTR icon
157
Palantir
PLTR
$502B
$1.2M 0.04%
10,249
+52
+0.5% +$7.09K
2024 Q4
6 quarters
PANW icon
158
Palo Alto Networks
PANW
$330B
$1.18M 0.04%
3,462
+459
+15% +$105K
2023 Q4
10 quarters
ADM icon
159
Archer Daniels Midland
ADM
$38.8B
$1.15M 0.03%
15,009
– –
2013 Q2
52 quarters
ORCL icon
160
Oracle
ORCL
$416B
$1.11M 0.03%
7,578
– –
2013 Q2
52 quarters
LIN icon
161
Linde
LIN
$225B
$1.07M 0.03%
2,069
-82
-4% -$41.5K
2018 Q4
30 quarters
MDT icon
162
Medtronic
MDT
$118B
$1.07M 0.03%
13,697
+1,118
+9% +$90.2K
2015 Q1
45 quarters
IVOG icon
163
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$1.04M 0.03%
7,142
-410
-5% -$56.6K
2025 Q2
4 quarters
WDC icon
164
Western Digital
WDC
$145B
$995K 0.03%
1,558
-58
-4% -$28.2K
2025 Q3
3 quarters
STX icon
165
Seagate
STX
$171B
$958K 0.03%
993
+20
+2% +$15.3K
2025 Q3
3 quarters
PSA icon
166
Public Storage
PSA
$54B
$881K 0.03%
2,769
-129
-4% -$39.5K
2013 Q2
52 quarters
VCLT icon
167
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
$856K 0.03%
11,380
– –
2020 Q1
25 quarters
CRWD icon
168
CrowdStrike
CRWD
$269B
$855K 0.03%
4,480
– –
2024 Q4
6 quarters
NEE icon
169
NextEra Energy
NEE
$164B
$841K 0.03%
9,577
– –
2013 Q2
52 quarters
NXPI icon
170
NXP Semiconductors
NXPI
$56.8B
$830K 0.02%
2,952
-856
-22% -$236K
2021 Q2
20 quarters
OKE icon
171
Oneok
OKE
$58B
$829K 0.02%
9,536
-1,062
-10% -$93.5K
2020 Q2
24 quarters
ANET icon
172
Arista Networks
ANET
$266B
$801K 0.02%
4,713
-86
-2% -$13.5K
2023 Q4
10 quarters
T icon
173
AT&T
T
$154B
$790K 0.02%
38,165
-3,847
-9% -$95.5K
2013 Q2
52 quarters
VMRK icon
174
Vivmark Residential
VMRK
$47.4B
$778K 0.02%
11,454
-271
-2% -$17.5K
2024 Q4
6 quarters
BA icon
175
Boeing
BA
$150B
$755K 0.02%
3,488
– –
2013 Q2
52 quarters
5 6
7
8 9

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
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
NIM
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 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.