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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
+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
35.7 quarters
Top 10 Avg Time Held
8.2 quarters
Top 20 Avg Time Held
5.3 quarters

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$66.4M 2.21%
102,120
– –
2013 Q2
51 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$64.3M 2.14%
98,462
-943
-0.9% -$644K
2013 Q2
51 quarters
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$103B
$48.7M 1.62%
391,664
+12,098
+3% +$1.54M
2013 Q2
51 quarters
XOM icon
4
ExxonMobil
XOM
$708B
$43.8M 1.46%
258,374
-44,899
-15% -$6.55M
2013 Q2
51 quarters
COP icon
5
ConocoPhillips
COP
$165B
$41.4M 1.38%
313,703
-39,369
-11% -$4.36M
2013 Q2
51 quarters
CVX icon
6
Chevron
CVX
$422B
$41.1M 1.37%
198,576
-33,516
-14% -$6.11M
2013 Q2
51 quarters
VLO icon
7
Valero Energy
VLO
$126B
$40.6M 1.35%
164,364
-30,471
-16% -$6.28M
2013 Q2
51 quarters
JPM icon
8
JPMorgan Chase
JPM
$889B
$40.2M 1.34%
136,713
+16,013
+13% +$4.86M
2013 Q2
51 quarters
MRK icon
9
Merck
MRK
$359B
$40.1M 1.33%
333,031
-19,946
-6% -$2.3M
2013 Q2
51 quarters
EOG icon
10
EOG Resources
EOG
$78.9B
$39.3M 1.31%
271,863
-30,165
-10% -$3.66M
2013 Q2
51 quarters
GLW icon
11
Corning
GLW
$127B
$38.1M 1.26%
279,849
-84,816
-23% -$10.2M
2024 Q2
7 quarters
CSCO icon
12
Cisco
CSCO
$455B
$37.8M 1.26%
487,603
+40,989
+9% +$3.21M
2013 Q2
51 quarters
CAT icon
13
Caterpillar
CAT
$367B
$37.6M 1.25%
53,028
-4,551
-8% -$3.15M
2013 Q2
51 quarters
BNY icon
14
Bank of New York Mellon
BNY
$96.9B
$37.4M 1.24%
315,319
+26,428
+9% +$3.14M
2023 Q4
9 quarters
MS icon
15
Morgan Stanley
MS
$298B
$37.1M 1.23%
225,677
+34,395
+18% +$5.95M
2013 Q2
51 quarters
VZ icon
16
Verizon
VZ
$178B
$37M 1.23%
736,463
-116,160
-14% -$5.38M
2013 Q2
51 quarters
MBB icon
17
iShares MBS ETF
MBB
$35.6B
$36.8M 1.22%
387,672
– –
2021 Q3
18 quarters
PNC icon
18
PNC Financial Services
PNC
$88.3B
$36.8M 1.22%
176,746
+15,567
+10% +$3.39M
2013 Q2
51 quarters
BLK icon
19
Blackrock
BLK
$168B
$36.6M 1.22%
38,102
+6,905
+22% +$7.26M
2013 Q2
51 quarters
BMY icon
20
Bristol-Myers Squibb
BMY
$118B
$36.6M 1.22%
603,414
-59,334
-9% -$3.46M
2013 Q2
51 quarters
ADI icon
21
Analog Devices
ADI
$197B
$36.5M 1.21%
114,792
-7,008
-6% -$2.23M
2013 Q2
51 quarters
KO icon
22
Coca-Cola
KO
$386B
$36.5M 1.21%
479,695
-23,404
-5% -$1.77M
2013 Q2
51 quarters
USB icon
23
US Bancorp
USB
$89.5B
$36.3M 1.21%
697,083
+688,788
+8,304% +$37.8M
2013 Q2
51 quarters
MDLZ icon
24
Mondelez International
MDLZ
$78.9B
$36.2M 1.2%
627,416
+4,216
+0.7% +$244K
2013 Q2
51 quarters
AFL icon
25
Aflac
AFL
$58.1B
$36M 1.2%
328,376
+18,658
+6% +$2.07M
2013 Q2
51 quarters
1
2 3 4 5

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HI
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NIM
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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.