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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
ACN icon
176
Accenture
ACN
$108B
$566K 0.02%
2,853
-489
-15% -$114K
UBER icon
177
Uber
UBER
$153B
$561K 0.02%
7,802
-3,262
-29% -$251K
PLD icon
178
Prologis
PLD
$133B
$554K 0.02%
4,192
-741
-15% -$99K
UL icon
179
Unilever
UL
$136B
$548K 0.02%
9,621
+878
+10% +$58.9K
CB icon
180
Chubb
CB
$135B
$537K 0.02%
1,648
-306
-16% -$98.2K
NEM icon
181
Newmont
NEM
$119B
$536K 0.02%
4,953
-795
-14% -$91.6K
COF icon
182
Capital One
COF
$134B
$528K 0.02%
2,894
-487
-14% -$102K
PH icon
183
Parker-Hannifin
PH
$135B
$526K 0.02%
587
-95
-14% -$89.9K
SYK icon
184
Stryker
SYK
$130B
$525K 0.02%
1,598
-267
-14% -$95.9K
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$126B
$521K 0.02%
1,167
-233
-17% -$109K
SO icon
186
Southern Company
SO
$107B
$510K 0.02%
5,284
-778
-13% -$72K
MCK icon
187
McKesson
MCK
$101B
$492K 0.02%
569
-111
-16% -$99.1K
CMCSA icon
188
Comcast
CMCSA
$90B
$486K 0.02%
16,942
-37,395
-69% -$1.12M
ADBE icon
189
Adobe
ADBE
$105B
$485K 0.02%
1,997
-309
-13% -$85.6K
PANW icon
190
Palo Alto Networks
PANW
$297B
$481K 0.02%
3,003
-450
-13% -$75.6K
NOW icon
191
ServiceNow
NOW
$129B
$463K 0.02%
4,431
-1,065
-19% -$125K
TMUS icon
192
T-Mobile US
TMUS
$190B
$457K 0.02%
2,175
-380
-15% -$78.1K
CMS icon
193
CMS Energy
CMS
$22.3B
$454K 0.02%
5,848
+96
+2% +$7.13K
EQIX icon
194
Equinix
EQIX
$103B
$451K 0.02%
460
-65
-12% -$57.8K
PSX icon
195
Phillips 66
PSX
$81.4B
$447K 0.01%
2,452
-327
-12% -$51.2K
CRWD icon
196
CrowdStrike
CRWD
$218B
$437K 0.01%
4,480
-788
-15% -$83.5K
WDC icon
197
Western Digital
WDC
$150B
$437K 0.01%
1,616
-223
-12% -$58.2K
DUK icon
198
Duke Energy
DUK
$97.3B
$432K 0.01%
3,298
-541
-14% -$67.6K
TT icon
199
Trane Technologies
TT
$106B
$430K 0.01%
1,031
-169
-14% -$71.7K
HWM icon
200
Howmet Aerospace
HWM
$112B
$428K 0.01%
1,855
-310
-14% -$72.2K
6 7
8
9 10

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5NCM
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DIA
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VFCM
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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.