Conning Inc.
- SEC CIK
- 0000801051
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 341
- −10 vs. Q1 2025
- Portfolio value
- $2.91B
- +$52.8M (+1.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 156,633 | $96.8M | 3.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 101,828 | $63.2M | 2.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 394,331 | $43.1M | 1.5% | −707−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 146,262 | $42.4M | 1.5% | −12,081−7.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 100,324 | $38.9M | 1.3% | −9,061−8.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 551,535 | $38.3M | 1.3% | −26,510−4.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 353,919 | $38.2M | 1.3% | +7,143+2.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 183,474 | $38.1M | 1.3% | −2,094−1.1% | Reduced | History |
| MSMorgan Stanley | Stock | 267,502 | $37.7M | 1.3% | −22,927−7.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 157,332 | $37.4M | 1.3% | +564+0.4% | Added | History |
| QCOMQualcomm Inc | Stock | 234,745 | $37.4M | 1.3% | +2,544+1.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 118,999 | $37.1M | 1.3% | +39,769+50.2% | Added | History |
| RTXRTX Corp | Stock | 252,663 | $36.9M | 1.3% | −26,344−9.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 35,078 | $36.8M | 1.3% | −2,358−6.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 196,559 | $36.6M | 1.3% | +342+0.2% | Added | History |
| CVXChevron Corp | Stock | 255,628 | $36.6M | 1.3% | +19,271+8.2% | Added | History |
| iShares Tr464288588 | MBS ETF | 387,672 | $36.4M | 1.3% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 303,562 | $36.3M | 1.2% | +20,634+7.3% | Added | History |
| CMCSAComcast Corp | Stock | 1,013,786 | $36.2M | 1.2% | +7,476+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 156,890 | $36.1M | 1.2% | +9,412+6.4% | Added | History |
| COPConocoPhillips | Stock | 400,755 | $36.0M | 1.2% | +10,124+2.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 123,256 | $35.9M | 1.2% | −14,275−10.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 265,334 | $35.7M | 1.2% | −3,230−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 191,023 | $35.5M | 1.2% | +12,690+7.1% | Added | History |
| ABTAbbott Laboratories | Stock | 260,318 | $35.4M | 1.2% | +727+0.3% | Added | History |
| GLWCorning Inc | COM | 673,176 | $35.4M | 1.2% | −77,218−10.3% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 445,660 | $35.4M | 1.2% | +40,707+10.1% | Added | History |
| SBUXStarbucks Corp | Stock | 386,106 | $35.4M | 1.2% | +70,468+22.3% | Added | History |
| HDHome Depot, Inc. | Stock | 96,445 | $35.4M | 1.2% | −356−0.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 318,581 | $35.3M | 1.2% | +5,854+1.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 386,645 | $35.2M | 1.2% | −25,319−6.1% | Reduced | History |
| AFLAflac Inc | Stock | 333,847 | $35.2M | 1.2% | +6,404+2.0% | Added | History |
| PEPPepsiCo Inc | Stock | 265,925 | $35.1M | 1.2% | +32,269+13.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 518,924 | $35.0M | 1.2% | −22,054−4.1% | Reduced | History |
| KOCoca Cola Co | Stock | 494,491 | $35.0M | 1.2% | −20,476−4.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 808,088 | $35.0M | 1.2% | −26,801−3.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 218,167 | $34.8M | 1.2% | +3,839+1.8% | Added | History |
| CMICummins Inc | Stock | 106,070 | $34.7M | 1.2% | +4,376+4.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 139,470 | $34.5M | 1.2% | +1,784+1.3% | Added | History |
| OMCOmnicom Group Inc. | COM | 477,883 | $34.4M | 1.2% | +48,461+11.3% | Added | History |
| CMECME Group Inc. | COM | 124,045 | $34.2M | 1.2% | −15,910−11.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 376,023 | $34.2M | 1.2% | −4,538−1.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 126,386 | $33.8M | 1.2% | −11,471−8.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 716,621 | $33.2M | 1.1% | +120,894+20.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 106,827 | $32.9M | 1.1% | −7,661−6.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 70,913 | $32.8M | 1.1% | −6,692−8.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 112,063 | $32.7M | 1.1% | −4,660−4.0% | Reduced | History |
| HPQHP Inc | Stock | 1,335,807 | $32.7M | 1.1% | +162,677+13.9% | Added | History |
| PKGPackaging Corp of America | Stock | 172,871 | $32.6M | 1.1% | +4,440+2.6% | Added | History |
| GPCGenuine Parts Co | Stock | 265,329 | $32.2M | 1.1% | −13,420−4.8% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 479,055 | $32.2M | 1.1% | +24,741+5.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 248,209 | $32.0M | 1.1% | −255−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 209,083 | $31.9M | 1.1% | +7,627+3.8% | Added | History |
| PAYXPaychex Inc | Stock | 215,073 | $31.3M | 1.1% | −16,779−7.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 189,156 | $29.9M | 1.0% | −14,811−7.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 317,340 | $28.4M | 1.0% | −5,119−1.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 148,981 | $27.1M | 0.9% | −32,601−18.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 54,017 | $26.9M | 0.9% | −2,684−4.7% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 713,275 | $26.7M | 0.9% | +72,000+11.2% | Added | – |
| AAPLApple Inc. | Stock | 112,083 | $23.0M | 0.8% | +1,664+1.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 40,185 | $22.8M | 0.8% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 39,435 | $22.4M | 0.8% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 330,740 | $20.5M | 0.7% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 696,517 | $20.3M | 0.7% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 156,697 | $17.2M | 0.6% | −61,000−28.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,266 | $15.0M | 0.5% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 18,683 | $13.8M | 0.5% | −532−2.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 490,000 | $13.0M | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 56,272 | $12.3M | 0.4% | −1,785−3.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 390,500 | $12.0M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 50,939 | $11.0M | 0.4% | 00.0% | Unchanged | – |
| Global X FDS37954Y657 | US PFD ETF | 580,200 | $10.9M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,087 | $10.2M | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 57,831 | $10.2M | 0.4% | −91−0.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 118,845 | $9.92M | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 86,310 | $9.50M | 0.3% | +41,906+94.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 137,998 | $8.28M | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 23,019 | $8.17M | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 10,429 | $8.13M | 0.3% | +1,033+11.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 28,045 | $7.73M | 0.3% | −2,571−8.4% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 6,235 | $7.56M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 79,001 | $7.27M | 0.2% | 00.0% | Unchanged | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $7.25M | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 12,805 | $7.20M | 0.2% | −67−0.5% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 6,065 | $7.09M | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 253,673 | $7.02M | 0.2% | 00.0% | Unchanged | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $6.98M | 0.2% | – | – | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 144,030 | $6.93M | 0.2% | 00.0% | Unchanged | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $6.77M | 0.2% | – | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 48,426 | $6.72M | 0.2% | −15,308−24.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 66,737 | $6.53M | 0.2% | −865−1.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,263 | $6.51M | 0.2% | +48,988+75.0% | Added | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $6.46M | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 6,520 | $6.45M | 0.2% | +85+1.3% | Added | History |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $6.26M | 0.2% | – | – | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $6.26M | 0.2% | – | – | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $6.23M | 0.2% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $6.21M | 0.2% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 47,016 | $6.21M | 0.2% | −13,363−22.1% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 15,359 | $6.09M | 0.2% | +15,359 | New | – |
Sold out since Q1 2025 (24)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288612 | INTRM GOV CR ETF | 117,107 | $12.4M | 0.4% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $5.52M | 0.2% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $5.18M | 0.2% | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $4.76M | 0.2% | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $3.69M | 0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $3.39M | 0.1% | – |
| LNCLincoln National Corp | COM | 19,329 | $694.1K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 5,410 | $475.9K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,540 | $262.9K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 4,212 | $251.8K | <0.1% | History |
| DOWDow Inc. | Stock | 6,897 | $240.8K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,815 | $237.7K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,357 | $224.5K | <0.1% | History |
| CPRTCopart Inc | COM | 3,942 | $223.1K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,708 | $218.6K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 1,089 | $218.3K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,088 | $215.5K | <0.1% | History |
| HUMHumana Inc | Stock | 776 | $205.3K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,260 | $201.4K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,621 | $200.6K | <0.1% | History |
| PCGPG&E Corp | Stock | 10,368 | $178.1K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,919 | $160.1K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 10,050 | $39.4K | <0.1% | History |
| SILOSilo Pharma, Inc. | Stock | 20,000 | $23.4K | <0.1% | History |