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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
341
−10 vs. Q1 2025
Portfolio value
$2.91B
+$52.8M (+1.8%) vs. Q1 2025
Filed
Jul 24, 2025
SEC
Holdings of Conning Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
VTRSViatris IncStock10,143$90.6K<0.1%−86−0.8%ReducedHistory
FFord Motor CoStock17,892$194.1K<0.1%−129−0.7%ReducedHistory
FICOFair Isaac CorpCOM110$201.1K<0.1%−11−9.1%ReducedHistory
FITBFifth Third BancorpCOM4,902$201.6K<0.1%−398−7.5%ReducedHistory
NTRSNorthern Trust CorpCOM1,605$203.5K<0.1%+1,605NewHistory
EFXEquifax IncCOM792$205.4K<0.1%−31−3.8%ReducedHistory
CCICrown Castle Inc.REIT2,015$207.0K<0.1%−124−5.8%ReducedHistory
WDAYWorkday, Inc.CL A867$208.1K<0.1%+867NewHistory
PPGPPG Industries IncStock1,856$211.1K<0.1%−25−1.3%ReducedHistory
DLRDigital Realty Trust, Inc.COM1,224$213.4K<0.1%+1,224NewHistory
IDXXIDEXX Laboratories IncCOM398$213.5K<0.1%+398NewHistory
VRSKVerisk Analytics, Inc.COM694$216.2K<0.1%+694NewHistory
SLBSLB LimitedStock6,400$216.3K<0.1%−634−9.0%ReducedHistory
TFCTruist Financial CorpCOM5,312$228.4K<0.1%−4,580−46.3%ReducedHistory
AAgilent Technologies, Inc.COM1,936$228.5K<0.1%−81−4.0%ReducedHistory
ETREntergy CorpCOM2,761$229.5K<0.1%−127−4.4%ReducedHistory
EVVEaton Vance Ltd Duration Income FundCOM22,455$230.4K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM2,587$231.3K<0.1%−92−3.4%ReducedHistory
TSCOTractor Supply CoCOM4,387$231.5K<0.1%−153−3.4%ReducedHistory
VMCVulcan Materials COCOM893$232.9K<0.1%−20−2.2%ReducedHistory
MCHPMicrochip Technology IncStock3,354$236.0K<0.1%+3,354NewHistory
AMEAmetek IncCOM1,327$240.1K<0.1%−53−3.8%ReducedHistory
EWEdwards Lifesciences CorpStock3,142$245.7K<0.1%−150−4.6%ReducedHistory
CTVACorteva, Inc.Stock3,374$251.5K<0.1%−33−1.0%ReducedHistory
MSCIMSCI Inc.Stock437$252.0K<0.1%−22−4.8%ReducedHistory
HSYHershey CoCOM1,525$253.1K<0.1%−44−2.8%ReducedHistory
CAHCardinal Health IncStock1,507$253.2K<0.1%−30−2.0%ReducedHistory
NXPINXP Semiconductors N.V.COM1,169$255.4K<0.1%−65−5.3%ReducedHistory
HESHess CorpStock1,855$257.0K<0.1%−82−4.2%ReducedHistory
ABNBAirbnb, Inc.Stock1,954$258.6K<0.1%−69−3.4%ReducedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM11,150$260.8K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock3,207$261.1K<0.1%−144−4.3%ReducedHistory
SYYSysco CorpStock3,458$261.9K<0.1%−14−0.4%ReducedHistory
NTAPNetApp, Inc.Stock2,474$263.6K<0.1%−95−3.7%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A3,410$266.1K<0.1%−137−3.9%ReducedHistory
EAElectronic Arts Inc.COM1,686$269.3K<0.1%−63−3.6%ReducedHistory
EBAYeBay IncCOM3,619$269.5K<0.1%−152−4.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM520$273.0K<0.1%−28−5.1%ReducedHistory
FDXFedEx CorpStock1,216$276.4K<0.1%−62−4.9%ReducedHistory
PRUPrudential Financial IncStock2,603$279.7K<0.1%−2,060−44.2%ReducedHistory
AXONAxon Enterprise, Inc.COM338$279.8K<0.1%+338NewHistory
TGTTarget CorpStock2,890$285.1K<0.1%−1,593−35.5%ReducedHistory
SRESempraStock3,798$287.8K<0.1%−126−3.2%ReducedHistory
GMGeneral Motors CoCOM5,902$290.4K<0.1%−425−6.7%ReducedHistory
XELXcel Energy IncStock4,324$294.5K<0.1%−76−1.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,176$295.0K<0.1%−38−3.1%ReducedHistory
PEGPublic Service Enterprise Group IncCOM3,510$295.5K<0.1%−129−3.5%ReducedHistory
NUENucor CorpCOM2,294$297.2K<0.1%−51−2.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock291$302.7K<0.1%−14−4.6%ReducedHistory
APOApollo Global Management, Inc.COM2,138$303.3K<0.1%+368+20.8%AddedHistory
ROKRockwell Automation, IncStock917$304.6K<0.1%−24−2.6%ReducedHistory
CBRECbre Group, Inc.CL A2,180$305.5K<0.1%−58−2.6%ReducedHistory
TELTE Connectivity plcStock1,816$306.3K<0.1%−147−7.5%ReducedHistory
NEMNEWMONT CorpStock5,266$306.8K<0.1%−227−4.1%ReducedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH2,726$308.1K<0.1%+2,726New–
BDXBecton Dickinson & CoStock1,829$315.0K<0.1%−100−5.2%ReducedHistory
AZOAutoZone IncCOM85$315.5K<0.1%−1−1.2%ReducedHistory
ROSTRoss Stores, Inc.COM2,477$316.0K<0.1%−82−3.2%ReducedHistory
FASTFastenal CoStock7,772$326.4K<0.1%−294−3.6%ReducedConverted for a 2-for-1 splitHistory
AIGAmerican International Group, Inc.Stock3,841$328.8K<0.1%−205−5.1%ReducedHistory
CHTRCharter Communications, Inc.CL A807$329.9K<0.1%−2−0.2%ReducedHistory
EPDEnterprise Products Partners L.P.Stock10,640$329.9K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT2,089$335.8K<0.1%−82−3.8%ReducedHistory
YUMYum Brands IncStock2,279$337.7K<0.1%+49+2.2%AddedHistory
CARRCarrier Global CorpStock4,662$341.2K<0.1%−239−4.9%ReducedHistory
MARMarriott International IncStock1,260$344.2K<0.1%−66−5.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock819$344.4K<0.1%−37−4.3%ReducedHistory
ALLAllstate CorpStock1,736$349.5K<0.1%−64−3.6%ReducedHistory
PCARPaccar IncCOM3,700$351.7K<0.1%−142−3.7%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM1,322$352.1K<0.1%−65−4.7%ReducedHistory
CORCencora, Inc.Stock1,176$352.6K<0.1%−13−1.1%ReducedHistory
RSGRepublic Services, Inc.COM1,433$353.4K<0.1%+21+1.5%AddedHistory
MNSTMonster Beverage CorpCOM5,664$354.8K<0.1%−189−3.2%ReducedHistory
AMPAmeriprise Financial IncCOM670$357.6K<0.1%−544−44.8%ReducedHistory
JFRNuveen Floating Rate Income FundCOM43,050$364.6K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock1,962$365.2K<0.1%−19−1.0%ReducedHistory
PWRQuanta Services, Inc.COM974$368.3K<0.1%−29−2.9%ReducedHistory
EQTEQT CorpStock6,363$371.1K<0.1%−5−0.1%ReducedHistory
KRKroger CoStock5,209$373.6K<0.1%+99+1.9%AddedHistory
UPSUnited Parcel Service IncStock3,708$374.3K<0.1%−131−3.4%ReducedHistory
FCXFreeport-McMoran IncStock8,694$376.9K<0.1%−301−3.3%ReducedHistory
AEPAmerican Electric Power Co IncStock3,759$390.0K<0.1%−105−2.7%ReducedHistory
VSTVistra Corp.Stock2,018$391.1K<0.1%+97+5.0%AddedHistory
FTNTFortinet, Inc.Stock3,756$397.1K<0.1%−160−4.1%ReducedHistory
SNPSSynopsys IncCOM776$397.8K<0.1%−40−4.9%ReducedHistory
ADSKAutodesk, Inc.COM1,314$406.8K<0.1%−52−3.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,473$415.5K<0.1%−61−4.0%ReducedHistory
MPCMarathon Petroleum CorpStock2,562$425.6K<0.1%−100−3.8%ReducedHistory
USBUS Bancorp DECOM NEW9,468$428.4K<0.1%−226−2.3%ReducedHistory
ROPRoper Technologies IncStock756$428.5K<0.1%+17+2.3%AddedHistory
CMSCMS Energy CorpCOM6,200$429.5K<0.1%+231+3.9%AddedHistory
EQIXEquinix IncCOM540$429.6K<0.1%−13−2.4%ReducedHistory
PSXPhillips 66Stock3,635$433.7K<0.1%−110−2.9%ReducedHistory
DHIHorton D R IncCOM3,366$433.9K<0.1%−86−2.5%ReducedHistory
NSCNorfolk Southern CorpStock1,728$442.3K<0.1%−66−3.7%ReducedHistory
ZTSZoetis Inc.Stock2,871$447.7K<0.1%−158−5.2%ReducedHistory
HCAHCA Healthcare, Inc.COM1,169$447.8K<0.1%−62−5.0%ReducedHistory
JCIJohnson Controls International plcStock4,246$448.5K<0.1%−130−3.0%ReducedHistory
DUKDuke Energy CORPStock3,809$449.5K<0.1%−218−5.4%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM1,455$455.6K<0.1%−12−0.8%ReducedHistory

Sold out since Q1 2025 (24)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Conning Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr464288612INTRM GOV CR ETF117,107$12.4M0.4%–
Uber Technologies, Inc90353TAJ9NOTE 12/1–$5.52M0.2%–
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$5.18M0.2%–
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$4.76M0.2%–
Enphase Energy, Inc.29355AAH0NOTE 3/0–$3.69M0.1%–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$3.39M0.1%–
LNCLincoln National CorpCOM19,329$694.1K<0.1%History
CRHCRH Public Ltd CoORD5,410$475.9K<0.1%History
DFSDiscover Financial ServicesCOM1,540$262.9K<0.1%History
GISGeneral Mills IncStock4,212$251.8K<0.1%History
DOWDow Inc.Stock6,897$240.8K<0.1%History
OXYOccidental Petroleum CorpStock4,815$237.7K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM1,357$224.5K<0.1%History
CPRTCopart IncCOM3,942$223.1K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock2,708$218.6K<0.1%History
TRGPTarga Resources Corp.COM1,089$218.3K<0.1%History
OTISOtis Worldwide CorpStock2,088$215.5K<0.1%History
HUMHumana IncStock776$205.3K<0.1%History
FANGDiamondback Energy, Inc.Stock1,260$201.4K<0.1%History
HIGHartford Insurance Group, Inc.Stock1,621$200.6K<0.1%History
PCGPG&E CorpStock10,368$178.1K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock14,919$160.1K<0.1%History
LUMNLumen Technologies, Inc.Stock10,050$39.4K<0.1%History
SILOSilo Pharma, Inc.Stock20,000$23.4K<0.1%History