Conning Inc.
- SEC CIK
- 0000801051
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 350
- −4 vs. Q1 2024
- Portfolio value
- $2.78B
- −$273.8M (−9.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DDominion Energy, Inc | Stock | 34,510 | $1.69M | 0.1% | +258+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 42,313 | $1.74M | 0.1% | +727+1.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,983 | $1.78M | 0.1% | +328+3.1% | Added | History |
| EVRGEvergy, Inc. | Stock | 34,397 | $1.82M | 0.1% | +52+0.2% | Added | History |
| WFCWells Fargo & Company | Stock | 30,713 | $1.82M | 0.1% | +242+0.8% | Added | History |
| ADBEAdobe Inc. | Stock | 3,349 | $1.86M | 0.1% | +57+1.7% | Added | History |
| CVXChevron Corp | Stock | 12,043 | $1.88M | 0.1% | +259+2.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,084 | $1.98M | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 3,058 | $2.06M | 0.1% | +92+3.1% | Added | History |
| BACBank of America Corp | Stock | 51,955 | $2.07M | 0.1% | −64,917−55.5% | Reduced | History |
| PFEPfizer Inc | Stock | 78,909 | $2.21M | 0.1% | −65,728−45.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 12,487 | $2.27M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,535 | $2.55M | 0.1% | 00.0% | Unchanged | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $2.71M | 0.1% | – | – | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 124,080 | $2.80M | 0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 43,270 | $3.04M | 0.1% | −107−0.2% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 136,317 | $3.06M | 0.1% | +2,717+2.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 65,275 | $3.23M | 0.1% | 00.0% | Unchanged | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | 3,600,000 | $3.34M | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 16,963 | $3.36M | 0.1% | +639+3.9% | Added | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $3.37M | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 40,402 | $3.38M | 0.1% | +4,372+12.1% | Added | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $3.45M | 0.1% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $3.47M | 0.1% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $3.53M | 0.1% | – | – | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $3.59M | 0.1% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $3.72M | 0.1% | – | – | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 77,076 | $3.86M | 0.1% | 00.0% | Unchanged | History |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $3.86M | 0.1% | – | New | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $3.88M | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 51,838 | $3.91M | 0.1% | −3,121−5.7% | Reduced | History |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $4.01M | 0.1% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $4.11M | 0.1% | – | – | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $4.26M | 0.2% | – | – | – |
| ECLEcolab Inc. | Stock | 18,792 | $4.47M | 0.2% | −2,568−12.0% | Reduced | History |
| WMWaste Management Inc | Stock | 21,088 | $4.50M | 0.2% | +18,786+816.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 58,395 | $4.50M | 0.2% | −200,000−77.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 36,685 | $4.54M | 0.2% | +459+1.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 21,738 | $4.58M | 0.2% | +18,100+497.5% | Added | History |
| PGRProgressive Corp | Stock | 22,346 | $4.64M | 0.2% | +18,156+433.3% | Added | History |
| DISWalt Disney Co | Stock | 49,072 | $4.87M | 0.2% | +37,209+313.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 36,136 | $4.95M | 0.2% | −1,478−3.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 67,593 | $4.98M | 0.2% | −9,736−12.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,276 | $5.05M | 0.2% | +1,004+369.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,565 | $5.11M | 0.2% | +327+2.7% | Added | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $5.20M | 0.2% | – | – | – |
| DHRDanaher Corp | Stock | 20,893 | $5.22M | 0.2% | −2,037−8.9% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 71,915 | $5.33M | 0.2% | +44,750+164.7% | Added | – |
| TJXTJX Companies Inc | Stock | 48,625 | $5.35M | 0.2% | −8,321−14.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 6,619 | $5.46M | 0.2% | −985−13.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 30,186 | $5.54M | 0.2% | +831+2.8% | Added | History |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $5.56M | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 21,753 | $5.59M | 0.2% | +15,824+266.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,211 | $5.65M | 0.2% | −496−4.6% | Reduced | History |
| LRCXLam Research Corp | COM | 5,373 | $5.72M | 0.2% | −409−7.1% | Reduced | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $5.79M | 0.2% | – | New | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $5.85M | 0.2% | – | – | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $5.91M | 0.2% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $5.93M | 0.2% | – | – | – |
| AMATApplied Materials Inc | Stock | 26,099 | $6.16M | 0.2% | −2,868−9.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 91,130 | $6.17M | 0.2% | −11,972−11.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 9,426 | $6.19M | 0.2% | +296+3.2% | Added | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $6.33M | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 7,643 | $6.50M | 0.2% | +4,532+145.7% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 144,030 | $6.51M | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 15,424 | $6.80M | 0.2% | −383−2.4% | Reduced | History |
| VVisa Inc. | Stock | 26,975 | $7.08M | 0.3% | −1,056−3.8% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 59,127 | $7.14M | 0.3% | +4,791+8.8% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 6,065 | $7.17M | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 78,685 | $7.28M | 0.3% | +7,579+10.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 66,089 | $7.29M | 0.3% | +5,308+8.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 137,998 | $7.39M | 0.3% | 00.0% | Unchanged | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 6,235 | $7.46M | 0.3% | 00.0% | Unchanged | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $7.66M | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 118,845 | $8.63M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,087 | $8.78M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 210,194 | $8.87M | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 10,574 | $9.57M | 0.3% | −878−7.7% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 580,200 | $11.4M | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 59,136 | $11.4M | 0.4% | +2,321+4.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 22,900 | $11.5M | 0.4% | +7,914+52.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 143,035 | $11.6M | 0.4% | −12,102−7.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 67,431 | $12.3M | 0.4% | +22,728+50.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 390,500 | $12.3M | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 470,000 | $12.4M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 64,939 | $13.2M | 0.5% | −2,320−3.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,266 | $13.2M | 0.5% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 138,659 | $14.0M | 0.5% | −14,093−9.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 330,740 | $19.4M | 0.7% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 252,131 | $19.7M | 0.7% | −31,476−11.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 42,527 | $21.3M | 0.8% | −11,500−21.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 45,422 | $24.3M | 0.9% | −1,331−2.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 206,622 | $25.5M | 0.9% | −10,008−4.6% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 121,442 | $25.6M | 0.9% | −2,990−2.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 263,786 | $26.7M | 1.0% | −33,718−11.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 59,728 | $26.7M | 1.0% | +105+0.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 250,101 | $26.8M | 1.0% | −166,257−39.9% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 641,275 | $26.8M | 1.0% | 00.0% | Unchanged | – |
| OMCOmnicom Group Inc. | COM | 362,707 | $32.5M | 1.2% | +362,707 | New | History |
| DOWDow Inc. | Stock | 621,546 | $32.9M | 1.2% | +3,790+0.6% | Added | History |
Sold out since Q1 2024 (17)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 193,000 | $18.3M | 0.6% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 210,000 | $15.2M | 0.5% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 149,000 | $13.4M | 0.4% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 100,000 | $9.52M | 0.3% | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $8.63M | 0.3% | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $8.58M | 0.3% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 310,000 | $7.60M | 0.2% | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $3.53M | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,443 | $378.8K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 1,708 | $263.3K | <0.1% | History |
| CNCCentene Corp | Stock | 2,862 | $224.6K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 843 | $213.2K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,594 | $213.1K | <0.1% | History |
| FTVFortive Corp | Stock | 2,374 | $204.2K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 4,056 | $203.5K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 330 | $202.6K | <0.1% | History |
| CDWCDW Corp | COM | 784 | $200.5K | <0.1% | History |