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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

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
WEC icon
151
WEC Energy
WEC
$34.6B
$1.43M 0.04%
12,264
-108
-0.9% -$12.3K
SNDK
152
Sandisk
SNDK
$218B
$1.41M 0.04%
621
+251
+68% +$358K
GS icon
153
Goldman Sachs
GS
$301B
$1.41M 0.04%
1,390
-18
-1% -$17.5K
NFLX icon
154
Netflix
NFLX
$339B
$1.38M 0.04%
19,350
-118
-0.6% -$10.4K
IVE icon
155
iShares S&P 500 Value ETF
IVE
$50.2B
$1.22M 0.04%
5,390
– –
TXN icon
156
Texas Instruments
TXN
$235B
$1.21M 0.04%
4,076
-82
-2% -$22.7K
PLTR icon
157
Palantir
PLTR
$447B
$1.2M 0.04%
10,249
+52
+0.5% +$7.09K
PANW icon
158
Palo Alto Networks
PANW
$301B
$1.18M 0.04%
3,462
+459
+15% +$105K
ADM icon
159
Archer Daniels Midland
ADM
$39.2B
$1.15M 0.03%
15,009
– –
ORCL icon
160
Oracle
ORCL
$434B
$1.11M 0.03%
7,578
– –
LIN icon
161
Linde
LIN
$225B
$1.07M 0.03%
2,069
-82
-4% -$41.5K
MDT icon
162
Medtronic
MDT
$117B
$1.07M 0.03%
13,697
+1,118
+9% +$90.2K
IVOG icon
163
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$1.04M 0.03%
7,142
-410
-5% -$56.6K
WDC icon
164
Western Digital
WDC
$168B
$995K 0.03%
1,558
-58
-4% -$28.2K
STX icon
165
Seagate
STX
$191B
$958K 0.03%
993
+20
+2% +$15.3K
PSA icon
166
Public Storage
PSA
$58.4B
$881K 0.03%
2,769
-129
-4% -$39.5K
VCLT icon
167
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$856K 0.03%
11,380
– –
CRWD icon
168
CrowdStrike
CRWD
$222B
$855K 0.03%
4,480
– –
NEE icon
169
NextEra Energy
NEE
$170B
$841K 0.03%
9,577
– –
NXPI icon
170
NXP Semiconductors
NXPI
$56.2B
$830K 0.02%
2,952
-856
-22% -$236K
OKE icon
171
Oneok
OKE
$60.1B
$829K 0.02%
9,536
-1,062
-10% -$93.5K
ANET icon
172
Arista Networks
ANET
$248B
$801K 0.02%
4,713
-86
-2% -$13.5K
T icon
173
AT&T
T
$178B
$790K 0.02%
38,165
-3,847
-9% -$95.5K
VMRK
174
Vivmark Residential
VMRK
$26.1B
$778K 0.02%
11,454
-271
-2% -$17.5K
BA icon
175
Boeing
BA
$165B
$755K 0.02%
3,488
– –
5 6
7
8 9

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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.