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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
BSX icon
201
Boston Scientific
BSX
$71.5B
$425K 0.01%
6,778
-1,128
-14% -$90.2K
NOC icon
202
Northrop Grumman
NOC
$81.2B
$424K 0.01%
621
-88
-12% -$60.8K
EFV icon
203
iShares MSCI EAFE Value ETF
EFV
$30.2B
$422K 0.01%
5,670
– –
IJS icon
204
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$422K 0.01%
3,559
-212
-6% -$25.6K
EPD icon
205
Enterprise Products Partners
EPD
$81.7B
$403K 0.01%
10,640
– –
CEG icon
206
Constellation Energy
CEG
$95.6B
$401K 0.01%
1,437
-240
-14% -$72.9K
JCI icon
207
Johnson Controls International
JCI
$92.2B
$399K 0.01%
3,048
-522
-15% -$67.4K
IJT icon
208
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$392K 0.01%
2,707
-175
-6% -$26K
EQT icon
209
EQT Corp
EQT
$32.3B
$389K 0.01%
6,106
-553
-8% -$32.4K
FCX icon
210
Freeport-McMoran
FCX
$97.5B
$386K 0.01%
6,565
-982
-13% -$59.3K
STX icon
211
Seagate
STX
$184B
$381K 0.01%
973
-152
-14% -$58K
PWR icon
212
Quanta Services
PWR
$101B
$374K 0.01%
682
-138
-17% -$71.1K
AMT icon
213
American Tower
AMT
$80.4B
$373K 0.01%
2,162
-389
-15% -$70K
FDX icon
214
FedEx
FDX
$75.4B
$368K 0.01%
1,034
-170
-14% -$59K
APP icon
215
Applovin
APP
$116B
$367K 0.01%
922
-108
-10% -$52.2K
ORLY icon
216
O'Reilly Automotive
ORLY
$76.3B
$366K 0.01%
3,970
-660
-14% -$61.9K
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$363K 0.01%
3,255
– –
CSX icon
218
CSX Corp
CSX
$93.1B
$362K 0.01%
8,811
-1,234
-12% -$48.4K
HCA icon
219
HCA Healthcare
HCA
$89.5B
$356K 0.01%
753
-179
-19% -$90.1K
REGN icon
220
Regeneron Pharmaceuticals
REGN
$80.8B
$356K 0.01%
461
-70
-13% -$53.6K
MMM icon
221
3M
MMM
$94.3B
$351K 0.01%
2,420
-349
-13% -$55.6K
CDNS icon
222
Cadence Design Systems
CDNS
$93.4B
$346K 0.01%
1,244
-254
-17% -$75.8K
MPC icon
223
Marathon Petroleum
MPC
$83.7B
$345K 0.01%
1,413
-295
-17% -$59.6K
EMR icon
224
Emerson Electric
EMR
$88.3B
$343K 0.01%
2,620
-464
-15% -$66.7K
CVS icon
225
CVS Health
CVS
$122B
$343K 0.01%
4,771
-2,020
-30% -$156K
7 8
9
10 11

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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.