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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
+4.63%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+202.69%
AUM
$3.01B
AUM Growth
+$22.3M
Cap. Flow
-$150M
Cap. Flow %
-4.98%
Top 10 Hldgs %
15.49%
Holding
347
New
7
Increased
58
Reduced
196
Closed
36

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$39.2M
2
USB icon
US Bancorp
USB
+$37.8M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$10.9M
4
QCOM icon
Qualcomm
QCOM
+$10.9M
5
IBM icon
IBM
IBM
+$10.1M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$37.3M
2
GPC icon
Genuine Parts
GPC
+$30.3M
3
HPQ icon
HP
HPQ
+$29M
4
GLW icon
Corning
GLW
+$10.2M
5
LMT icon
Lockheed Martin
LMT
+$9.73M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 12.61%
3 Technology 12.28%
4 Industrials 11.26%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
151
Archer Daniels Midland
ADM
$36.9B
$1.09M 0.04%
15,009
-266
-2% -$18K
MDT icon
152
Medtronic
MDT
$112B
$1.09M 0.04%
12,579
+250
+2% +$23.9K
LIN icon
153
Linde
LIN
$226B
$1.07M 0.04%
2,151
-301
-12% -$142K
OKE icon
154
Oneok
OKE
$54.5B
$958K 0.03%
10,598
-410
-4% -$33.8K
IVOG icon
155
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$944K 0.03%
7,552
+765
+11% +$97.6K
NEE icon
156
NextEra Energy
NEE
$177B
$890K 0.03%
9,577
-1,537
-14% -$137K
INTC icon
157
Intel
INTC
$513B
$868K 0.03%
19,676
-3,691
-16% -$169K
WMB icon
158
Williams Companies
WMB
$86.1B
$859K 0.03%
11,809
-707
-6% -$49K
VCLT icon
159
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$850K 0.03%
11,380
– –
TXN icon
160
Texas Instruments
TXN
$261B
$807K 0.03%
4,158
-184,456
-98% -$37.3M
PSA icon
161
Public Storage
PSA
$61.3B
$785K 0.03%
2,898
-108
-4% -$31K
ISRG icon
162
Intuitive Surgical
ISRG
$134B
$763K 0.03%
1,655
-274
-14% -$139K
NXPI icon
163
NXP Semiconductors
NXPI
$60.4B
$750K 0.02%
3,808
+2,557
+204% +$566K
BA icon
164
Boeing
BA
$185B
$694K 0.02%
3,488
-547
-14% -$125K
EQR icon
165
Equity Residential
EQR
$25.1B
$694K 0.02%
11,725
+546
+5% +$33.7K
ETN icon
166
Eaton
ETN
$174B
$654K 0.02%
1,829
-295
-14% -$105K
DE icon
167
Deere & Co
DE
$168B
$651K 0.02%
1,155
-188
-14% -$106K
KMI icon
168
Kinder Morgan
KMI
$68.7B
$618K 0.02%
18,423
-690
-4% -$21.6K
LOW icon
169
Lowe's Companies
LOW
$125B
$617K 0.02%
2,612
-459
-15% -$120K
ET icon
170
Energy Transfer Partners
ET
$69.3B
$611K 0.02%
31,667
– –
SHEL icon
171
Shell
SHEL
$245B
$611K 0.02%
6,566
-1,466
-18% -$118K
SPGI icon
172
S&P Global
SPGI
$120B
$607K 0.02%
1,426
-211
-13% -$98K
WELL icon
173
Welltower
WELL
$171B
$595K 0.02%
3,007
-460
-13% -$90.9K
ANET icon
174
Arista Networks
ANET
$238B
$589K 0.02%
4,799
-802
-14% -$107K
CNQ icon
175
Canadian Natural Resources
CNQ
$93.8B
$586K 0.02%
12,016
-5,988
-33% -$246K
5 6
7
8 9

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Conning Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Conning Inc held 347 positions worth $3.01B, up 0.75% from $2.99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc withdrew a net $150M in Q1 2026, closing 36 positions and reducing 196 holdings. Its most notable exit was Genuine Parts, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Conning Inc opened a new position in Microchip Technology worth $35.2M.

  • Conning Inc's largest Q1 2026 buy was Microchip Technology: 545,033 shares worth $35.2M.
  • Conning Inc added most to US Bancorp in Q1 2026, an estimated $37.8M increase.
  • Conning Inc's biggest Q1 2026 reduction was Texas Instruments, cutting an estimated $37.3M.
  • Conning Inc fully exited Genuine Parts in Q1 2026, selling an estimated $30.3M.
  • Conning Inc's ten largest holdings make up 15% of its $3.01B portfolio in Q1 2026.
  • Conning Inc opened 7 new positions and closed 36 in Q1 2026.
  • Conning Inc's portfolio value rose 0.75% quarter-over-quarter to $3.01B.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.