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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
+6.39%
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
+$96.7M
Cap. Flow
-$211M
Cap. Flow %
-7.01%
Top 10 Hldgs %
14.94%
Holding
362
New
19
Increased
42
Reduced
101
Closed
10
Avg Time Held
8.2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$32.1M
2
IBM icon
IBM
IBM
+$31.3M
3
LHX icon
L3Harris
LHX
+$31.2M
4
CI icon
Cigna
CI
+$30.3M
5
MRK icon
Merck
MRK
+$30.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.2M
5
GLW icon
Corning
GLW
+$13.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.77%
2 Technology 15.14%
3 Financials 12.62%
4 Industrials 11.51%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
151
Micron Technology
MU
$1.05T
$1.18M 0.04%
7,040
– –
2013 Q2
49 quarters
MDT icon
152
Medtronic
MDT
$122B
$1.17M 0.04%
12,262
-615
-5% -$56.5K
2015 Q1
42 quarters
NOW icon
153
ServiceNow
NOW
$154B
$1.1M 0.04%
5,995
– –
2019 Q4
23 quarters
UBER icon
154
Uber
UBER
$146B
$1.09M 0.04%
11,141
– –
2024 Q1
6 quarters
GEV icon
155
GE Vernova
GEV
$247B
$1.06M 0.04%
1,727
+36
+2% +$21.8K
2024 Q2
5 quarters
AMGN icon
156
Amgen
AMGN
$235B
$1.05M 0.04%
3,732
-241
-6% -$69.9K
2013 Q2
49 quarters
ADBE icon
157
Adobe
ADBE
$97.9B
$1.04M 0.03%
2,953
-249
-8% -$89.3K
2013 Q2
49 quarters
LOW icon
158
Lowe's Companies
LOW
$110B
$1.04M 0.03%
4,142
– –
2013 Q2
49 quarters
ISRG icon
159
Intuitive Surgical
ISRG
$151B
$1.03M 0.03%
2,302
-330
-13% -$158K
2013 Q2
49 quarters
NEE icon
160
NextEra Energy
NEE
$165B
$1.03M 0.03%
13,611
– –
2013 Q2
49 quarters
BA icon
161
Boeing
BA
$149B
$1M 0.03%
4,655
+86
+2% +$19.4K
2013 Q2
49 quarters
ADM icon
162
Archer Daniels Midland
ADM
$40B
$997K 0.03%
16,683
– –
2013 Q2
49 quarters
ANET icon
163
Arista Networks
ANET
$234B
$959K 0.03%
6,584
– –
2023 Q4
7 quarters
ACN icon
164
Accenture
ACN
$138B
$959K 0.03%
3,889
– –
2013 Q2
49 quarters
BSX icon
165
Boston Scientific
BSX
$64B
$891K 0.03%
9,130
– –
2013 Q2
49 quarters
VCLT icon
166
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
$884K 0.03%
11,380
– –
2020 Q1
22 quarters
OKE icon
167
Oneok
OKE
$57.1B
$850K 0.03%
11,650
– –
2020 Q2
21 quarters
SYK icon
168
Stryker
SYK
$112B
$835K 0.03%
2,259
-223
-9% -$86.2K
2013 Q2
49 quarters
WMB icon
169
Williams Companies
WMB
$84.7B
$834K 0.03%
13,164
-1,486
-10% -$87.2K
2013 Q2
49 quarters
COF icon
170
Capital One
COF
$122B
$829K 0.03%
3,900
+91
+2% +$19.9K
2013 Q2
49 quarters
PSA icon
171
Public Storage
PSA
$55.2B
$817K 0.03%
2,830
– –
2013 Q2
49 quarters
ETN icon
172
Eaton
ETN
$156B
$802K 0.03%
2,142
– –
2013 Q2
49 quarters
CB icon
173
Chubb
CB
$136B
$785K 0.03%
2,780
-231
-8% -$63.6K
2013 Q2
49 quarters
SPGI icon
174
S&P Global
SPGI
$125B
$775K 0.03%
1,593
-342
-18% -$183K
2016 Q2
37 quarters
IVOG icon
175
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
$758K 0.03%
6,348
+3,622
+133% +$425K
2025 Q2
1 quarter
5 6
7
8 9

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SHGA
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EPM
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Conning Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Conning Inc held 362 positions worth $3.01B, up 3.3% from $2.91B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc withdrew a net $211M in Q3 2025, closing 10 positions and reducing 101 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Conning Inc opened a new position in Vanguard Dividend Appreciation ETF worth $1.31M.

  • Conning Inc's largest Q3 2025 buy was Vanguard Dividend Appreciation ETF: 6,050 shares worth $1.31M.
  • Conning Inc added most to Honeywell in Q3 2025, an estimated $32.1M increase.
  • Conning Inc's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.2M.
  • Conning Inc fully exited Schwab US Large-Cap Growth ETF in Q3 2025, selling an estimated $20.3M.
  • Conning Inc's ten largest holdings make up 15% of its $3.01B portfolio in Q3 2025.
  • Conning Inc opened 19 new positions and closed 10 in Q3 2025.
  • Conning Inc's portfolio value rose 3.3% quarter-over-quarter to $3.01B.

Based on Conning Inc's 13F filing for Q3 2025, filed 28 Oct 2025.