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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
DE icon
176
Deere & Co
DE
$168B
$733K 0.02%
1,155
– –
ETN icon
177
Eaton
ETN
$157B
$731K 0.02%
1,716
-113
-6% -$45.6K
WELL icon
178
Welltower
WELL
$173B
$682K 0.02%
3,007
– –
UL icon
179
Unilever
UL
$140B
$664K 0.02%
11,049
+1,428
+15% +$82.6K
ISRG icon
180
Intuitive Surgical
ISRG
$131B
$658K 0.02%
1,655
– –
NTR icon
181
Nutrien
NTR
$35.2B
$626K 0.02%
+9,951
New +$696K
UBER icon
182
Uber
UBER
$161B
$616K 0.02%
8,542
+740
+9% +$54.3K
SHEL icon
183
Shell
SHEL
$250B
$615K 0.02%
7,934
+1,368
+21% +$118K
ET icon
184
Energy Transfer Partners
ET
$73.4B
$605K 0.02%
31,667
– –
APP icon
185
Applovin
APP
$107B
$594K 0.02%
1,153
+231
+25% +$111K
SPGI icon
186
S&P Global
SPGI
$130B
$581K 0.02%
1,426
– –
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$137B
$580K 0.02%
1,167
– –
LOW icon
188
Lowe's Companies
LOW
$116B
$576K 0.02%
2,612
– –
PLD icon
189
Prologis
PLD
$134B
$571K 0.02%
4,212
+20
+0.5% +$2.84K
PH icon
190
Parker-Hannifin
PH
$125B
$570K 0.02%
583
-4
-0.7% -$3.66K
COF icon
191
Capital One
COF
$133B
$570K 0.02%
2,840
-54
-2% -$10.3K
CB icon
192
Chubb
CB
$131B
$562K 0.02%
1,648
– –
CVS icon
193
CVS Health
CVS
$119B
$556K 0.02%
5,379
+608
+13% +$54.3K
DELL icon
194
Dell
DELL
$297B
$543K 0.02%
+1,258
New +$364K
MRVL icon
195
Marvell Technology
MRVL
$195B
$525K 0.02%
+1,764
New +$354K
TT icon
196
Trane Technologies
TT
$98.7B
$498K 0.01%
1,013
-18
-2% -$8.42K
HWM icon
197
Howmet Aerospace
HWM
$105B
$493K 0.01%
1,834
-21
-1% -$5.39K
SYK icon
198
Stryker
SYK
$126B
$491K 0.01%
1,560
-38
-2% -$12K
PWR icon
199
Quanta Services
PWR
$91.3B
$491K 0.01%
682
– –
SO icon
200
Southern Company
SO
$102B
$487K 0.01%
5,087
-197
-4% -$18.5K
6 7
8
9 10

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NIM
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CWM
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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.