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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
+4.63%
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
+$22.3M
Cap. Flow
-$150M
Cap. Flow %
-4.98%
Top 10 Hldgs %
15.49%
Holding
347
New
7
Increased
58
Reduced
196
Closed
36
Avg Time Held
8.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.3 years

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 Miscellaneous 22.48%
2 Financials 13.92%
3 Healthcare 12.61%
4 Technology 12.28%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACN icon
176
Accenture
ACN
$138B
$566K 0.02%
2,853
-489
-15% -$114K
2013 Q2
51 quarters
UBER icon
177
Uber
UBER
$146B
$561K 0.02%
7,802
-3,262
-29% -$251K
2024 Q1
8 quarters
PLD icon
178
Prologis
PLD
$121B
$554K 0.02%
4,192
-741
-15% -$99K
2013 Q2
51 quarters
UL icon
179
Unilever
UL
$139B
$548K 0.02%
9,621
+878
+10% +$58.9K
2025 Q3
2 quarters
CB icon
180
Chubb
CB
$136B
$537K 0.02%
1,648
-306
-16% -$98.2K
2013 Q2
51 quarters
NEM icon
181
Newmont
NEM
$122B
$536K 0.02%
4,953
-795
-14% -$91.6K
2024 Q2
7 quarters
COF icon
182
Capital One
COF
$122B
$528K 0.02%
2,894
-487
-14% -$102K
2013 Q2
51 quarters
PH icon
183
Parker-Hannifin
PH
$121B
$526K 0.02%
587
-95
-14% -$89.9K
2013 Q2
51 quarters
SYK icon
184
Stryker
SYK
$112B
$525K 0.02%
1,598
-267
-14% -$95.9K
2013 Q2
51 quarters
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$129B
$521K 0.02%
1,167
-233
-17% -$109K
2014 Q1
48 quarters
SO icon
186
Southern Company
SO
$103B
$510K 0.02%
5,284
-778
-13% -$72K
2013 Q2
51 quarters
MCK icon
187
McKesson
MCK
$116B
$492K 0.02%
569
-111
-16% -$99.1K
2013 Q2
51 quarters
CMCSA icon
188
Comcast
CMCSA
$77.3B
$486K 0.02%
16,942
-37,395
-69% -$1.12M
2013 Q2
51 quarters
ADBE icon
189
Adobe
ADBE
$97.9B
$485K 0.02%
1,997
-309
-13% -$85.6K
2013 Q2
51 quarters
PANW icon
190
Palo Alto Networks
PANW
$303B
$481K 0.02%
3,003
-450
-13% -$75.6K
2023 Q4
9 quarters
NOW icon
191
ServiceNow
NOW
$154B
$463K 0.02%
4,431
-1,065
-19% -$125K
2019 Q4
25 quarters
TMUS icon
192
T-Mobile US
TMUS
$168B
$457K 0.02%
2,175
-380
-15% -$78.1K
2019 Q4
25 quarters
CMS icon
193
CMS Energy
CMS
$21B
$454K 0.02%
5,848
+96
+2% +$7.13K
2013 Q2
51 quarters
EQIX icon
194
Equinix
EQIX
$98.3B
$451K 0.02%
460
-65
-12% -$57.8K
2015 Q2
43 quarters
PSX icon
195
Phillips 66
PSX
$115B
$447K 0.01%
2,452
-327
-12% -$51.2K
2013 Q2
51 quarters
CRWD icon
196
CrowdStrike
CRWD
$250B
$437K 0.01%
4,480
-788
-15% -$83.5K
2024 Q4
5 quarters
WDC icon
197
Western Digital
WDC
$133B
$437K 0.01%
1,616
-223
-12% -$58.2K
2025 Q3
2 quarters
DUK icon
198
Duke Energy
DUK
$92.7B
$432K 0.01%
3,298
-541
-14% -$67.6K
2013 Q2
51 quarters
TT icon
199
Trane Technologies
TT
$101B
$430K 0.01%
1,031
-169
-14% -$71.7K
2013 Q2
51 quarters
HWM icon
200
Howmet Aerospace
HWM
$87.6B
$428K 0.01%
1,855
-310
-14% -$72.2K
2025 Q1
4 quarters
6 7
8
9 10

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SHGA
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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 Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

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.