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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
AJGArthur J. Gallagher & Co.COM1,427$456.8K<0.1%+51+3.7%AddedHistory
CSXCSX CorpStock14,042$458.2K<0.1%−1,559−10.0%ReducedHistory
KKRKKR & Co. Inc.COM3,511$467.1K<0.1%+150+4.5%AddedHistory
URIUnited Rentals, Inc.COM640$482.2K<0.1%−17−2.6%ReducedHistory
INTCIntel CorpStock21,983$492.4K<0.1%−1,235−5.3%ReducedHistory
CNQCanadian Natural Resources LtdCOM15,800$496.1K<0.1%−2,583−14.1%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF5,041$501.5K<0.1%00.0%Unchanged–
TDGTransDigm Group INCCOM330$501.8K<0.1%−12−3.5%ReducedHistory
CMGChipotle Mexican Grill IncCOM8,938$501.9K<0.1%−374−4.0%ReducedHistory
NOCNorthrop Grumman CorpStock1,011$505.5K<0.1%−22−2.1%ReducedHistory
MMM3M CoStock3,339$508.3K<0.1%−2,073−38.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock6,857$509.6K<0.1%−316−4.4%ReducedHistory
BXBlackstone Inc.COM3,417$511.1K<0.1%−127−3.6%ReducedHistory
WELLWelltower Inc.REIT3,331$512.1K<0.1%−97−2.8%ReducedHistory
CTASCintas CorpStock2,305$513.7K<0.1%−41−1.7%ReducedHistory
MOAltria Group, Inc.Stock8,774$514.4K<0.1%−1,523−14.8%ReducedHistory
ELVElevance Health, Inc.Stock1,327$516.1K<0.1%−28−2.1%ReducedHistory
SHWSherwin Williams CoCOM1,507$517.4K<0.1%−32−2.1%ReducedHistory
CDNSCadence Design Systems IncStock1,691$521.1K<0.1%−73−4.1%ReducedHistory
PHParker-Hannifin CorpStock747$521.8K<0.1%−38−4.8%ReducedHistory
MCOMoodys CorpStock1,058$530.7K<0.1%−48−4.3%ReducedHistory
PLDPrologis, Inc.REIT5,068$532.7K<0.1%−217−4.1%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,009$533.4K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock7,929$546.9K<0.1%−325−3.9%ReducedHistory
EMREmerson Electric CoStock4,127$550.3K<0.1%−151−3.5%ReducedHistory
MCKMcKesson CorpStock771$565.0K<0.1%−28−3.5%ReducedHistory
AONAon plcCL A1,596$569.4K<0.1%−52−3.2%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN31,667$574.1K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock2,411$574.4K<0.1%−135−5.3%ReducedHistory
ORLYO Reilly Automotive IncStock6,435$580.0K<0.1%−180−2.7%ReducedConverted for a 15-for-1 splitHistory
KMIKinder Morgan, Inc.Stock19,773$581.3K<0.1%−149−0.7%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF5,226$585.3K<0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock3,011$616.2K<0.1%−164−5.2%ReducedHistory
iShares Tr464288877EAFE VALUE ETF9,932$630.5K<0.1%00.0%Unchanged–
CICigna GroupStock1,908$630.7K<0.1%−43−2.2%ReducedHistory
FISVFiserv IncStock3,668$632.4K<0.1%−1,100−23.1%ReducedHistory
SOSouthern CoStock6,974$640.4K<0.1%−259−3.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,271$647.3K<0.1%+135+11.9%AddedHistory
CEGConstellation Energy CorpStock2,017$651.0K<0.1%−81−3.9%ReducedHistory
VMRKVivmark ResidentialSH BEN INT9,840$664.1K<0.1%−467−4.5%ReducedHistory
ANETArista Networks, Inc.Stock6,584$673.6K<0.1%−241−3.5%ReducedHistory
AMTAmerican Tower CorpREIT3,104$686.0K<0.1%−95−3.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,544$687.4K<0.1%−42−2.6%ReducedHistory
TTTrane Technologies plcSHS1,666$728.7K<0.1%−75−4.3%ReducedHistory
ETNEaton Corp plcStock2,142$764.7K<0.1%−97−4.3%ReducedHistory
COFCapital One Financial CorpStock3,809$810.4K<0.1%+1,424+59.7%AddedHistory
DEDeere & CoStock1,613$820.2K<0.1%−47−2.8%ReducedHistory
PSAPublic StorageCOM2,830$830.4K<0.1%+52+1.9%AddedHistory
APHAmphenol CorpCL A8,687$857.8K<0.1%−404−4.4%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD11,380$863.7K<0.1%00.0%Unchanged–
MUMicron Technology IncStock7,040$867.7K<0.1%−271−3.7%ReducedHistory
CBChubb LtdStock3,011$872.3K<0.1%−114−3.6%ReducedHistory
ADMArcher-Daniels-Midland CoStock16,683$880.5K<0.1%−138−0.8%ReducedHistory
GEVGE Vernova Inc.Stock1,691$894.8K<0.1%−59−3.4%ReducedHistory
LOWLowes Companies IncStock4,142$919.0K<0.1%−131−3.1%ReducedHistory
WMBWilliams Companies, Inc.COM14,650$920.2K<0.1%−288−1.9%ReducedHistory
NEENextera Energy IncStock13,611$944.9K<0.1%−478−3.4%ReducedHistory
OKEONEOK IncCOM11,650$951.0K<0.1%−114−1.0%ReducedHistory
BABoeing CoStock4,569$957.3K<0.1%−39−0.8%ReducedHistory
BSXBoston Scientific CorpStock9,130$980.7K<0.1%−254−2.7%ReducedHistory
SYKStryker CorpStock2,482$982.0K<0.1%−69−2.7%ReducedHistory
SPGIS&P Global Inc.Stock1,935$1.02M<0.1%−57−2.9%ReducedHistory
UBERUber Technologies, IncStock11,141$1.04M<0.1%−395−3.4%ReducedHistory
HONHoneywell International IncCOM4,675$1.09M<0.1%−167−3.4%ReducedHistory
AMGNAmgen IncStock3,973$1.11M<0.1%−138−3.4%ReducedHistory
MDTMedtronic plcStock12,877$1.12M<0.1%+138+1.1%AddedHistory
ACNAccenture plcStock3,889$1.16M<0.1%−138−3.4%ReducedHistory
CCitigroup IncStock14,352$1.22M<0.1%−441−3.0%ReducedHistory
iShares S&P 500 Value ETF464287408ETF6,272$1.23M<0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock1,199$1.23M<0.1%−53−4.2%ReducedHistory
ADBEAdobe Inc.Stock3,202$1.24M<0.1%−106−3.2%ReducedHistory
TAT&T Inc.Stock44,132$1.28M<0.1%−13,556−23.5%ReducedHistory
WECWec Energy Group, Inc.Stock12,594$1.31M<0.1%−43−0.3%ReducedHistory
LINLinde PLCStock2,829$1.33M<0.1%−151−5.1%ReducedHistory
AMDAdvanced Micro Devices IncStock9,854$1.40M<0.1%−320−3.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,632$1.43M<0.1%−66−2.4%ReducedHistory
GSGoldman Sachs Group IncStock2,135$1.51M0.1%−71−3.2%ReducedHistory
IBMInternational Business Machines CorpStock5,173$1.52M0.1%−170−3.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock11,556$1.58M0.1%+683+6.3%AddedHistory
GEGeneral Electric CoStock6,283$1.62M0.1%−225−3.5%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF36,000$1.67M0.1%00.0%Unchanged–
PFEPfizer IncStock68,870$1.67M0.1%−1,596−2.3%ReducedHistory
BACBank of America CorpStock38,029$1.80M0.1%−6,702−15.0%ReducedHistory
AXPAmerican Express CoStock5,673$1.81M0.1%−86−1.5%ReducedHistory
DDominion Energy, IncStock33,041$1.87M0.1%−324−1.0%ReducedHistory
WFCWells Fargo & CompanyStock26,054$2.09M0.1%−849−3.2%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF9,084$2.15M0.1%00.0%Unchanged–
ORCLOracle CorpStock10,452$2.29M0.1%−316−2.9%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD19,236$2.29M0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock33,994$2.34M0.1%−55−0.2%ReducedHistory
MRKMerck & Co., Inc.Stock34,578$2.74M0.1%−548−1.6%ReducedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF124,080$2.80M0.1%00.0%Unchanged–
VanEck ETF Trust92189F437FALLEN ANGEL HG97,267$2.85M0.1%+46,561+91.8%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF10,535$2.95M0.1%00.0%Unchanged–
UTFCohen & Steers Infrastructure Fund IncCOM122,752$3.31M0.1%+2,271+1.9%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF70,131$3.38M0.1%+2,048+3.0%Added–
Ziff Davis, Inc.48123VAE2NOTE 1.750%11/03,600,000$3.40M0.1%00.0%Unchanged–
METMetlife IncStock43,011$3.46M0.1%−78−0.2%ReducedHistory
NFLXNetflix IncStock2,628$3.52M0.1%−103−3.8%ReducedHistory
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$3.52M0.1%–––

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