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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
DE icon
176
Deere & Co
DE
$171B
$733K 0.02%
1,155
– –
2013 Q2
52 quarters
ETN icon
177
Eaton
ETN
$166B
$731K 0.02%
1,716
-113
-6% -$45.6K
2013 Q2
52 quarters
WELL icon
178
Welltower
WELL
$166B
$682K 0.02%
3,007
– –
2023 Q1
13 quarters
UL icon
179
Unilever
UL
$136B
$664K 0.02%
11,049
+1,428
+15% +$82.6K
2025 Q3
3 quarters
ISRG icon
180
Intuitive Surgical
ISRG
$151B
$658K 0.02%
1,655
– –
2013 Q2
52 quarters
NTR icon
181
Nutrien
NTR
$32.5B
$626K 0.02%
+9,951
New +$696K
2026 Q2
0 quarters
UBER icon
182
Uber
UBER
$146B
$616K 0.02%
8,542
+740
+9% +$54.3K
2024 Q1
9 quarters
SHEL icon
183
Shell
SHEL
$289B
$615K 0.02%
7,934
+1,368
+21% +$118K
2025 Q3
3 quarters
ET icon
184
Energy Transfer Partners
ET
$70.3B
$605K 0.02%
31,667
– –
2013 Q4
50 quarters
APP icon
185
Applovin
APP
$90.6B
$594K 0.02%
1,153
+231
+25% +$111K
2025 Q4
2 quarters
SPGI icon
186
S&P Global
SPGI
$122B
$581K 0.02%
1,426
– –
2016 Q2
40 quarters
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$129B
$580K 0.02%
1,167
– –
2014 Q1
49 quarters
LOW icon
188
Lowe's Companies
LOW
$104B
$576K 0.02%
2,612
– –
2013 Q2
52 quarters
PLD icon
189
Prologis
PLD
$126B
$571K 0.02%
4,212
+20
+0.5% +$2.84K
2013 Q2
52 quarters
PH icon
190
Parker-Hannifin
PH
$121B
$570K 0.02%
583
-4
-0.7% -$3.66K
2013 Q2
52 quarters
COF icon
191
Capital One
COF
$123B
$570K 0.02%
2,840
-54
-2% -$10.3K
2013 Q2
52 quarters
CB icon
192
Chubb
CB
$133B
$562K 0.02%
1,648
– –
2013 Q2
52 quarters
CVS icon
193
CVS Health
CVS
$112B
$556K 0.02%
5,379
+608
+13% +$54.3K
2013 Q2
52 quarters
DELL icon
194
Dell
DELL
$367B
$543K 0.02%
+1,258
New +$364K
2026 Q2
0 quarters
MRVL icon
195
Marvell Technology
MRVL
$239B
$525K 0.02%
+1,764
New +$354K
2026 Q2
0 quarters
TT icon
196
Trane Technologies
TT
$105B
$498K 0.01%
1,013
-18
-2% -$8.42K
2013 Q2
52 quarters
HWM icon
197
Howmet Aerospace
HWM
$88.1B
$493K 0.01%
1,834
-21
-1% -$5.39K
2025 Q1
5 quarters
SYK icon
198
Stryker
SYK
$108B
$491K 0.01%
1,560
-38
-2% -$12K
2013 Q2
52 quarters
PWR icon
199
Quanta Services
PWR
$104B
$491K 0.01%
682
– –
2023 Q4
10 quarters
SO icon
200
Southern Company
SO
$100B
$487K 0.01%
5,087
-197
-4% -$18.5K
2013 Q2
52 quarters
6 7
8
9 10

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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.