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 |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 40,350 | $3.59M | 0.1% | −594−1.5% | Reduced | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $3.60M | 0.1% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $3.84M | 0.1% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $3.85M | 0.1% | – | – | – |
| Microchip Technology Inc595017BG8 | NOTE 0.750% 6/0 | – | $3.94M | 0.1% | – | New | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 77,076 | $3.95M | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 17,708 | $4.05M | 0.1% | +303+1.7% | Added | History |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $4.15M | 0.1% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 19,024 | $4.16M | 0.1% | +1,191+6.7% | Added | History |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $4.22M | 0.1% | – | – | – |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $4.33M | 0.1% | – | – | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $4.34M | 0.1% | – | – | – |
| PGRProgressive Corp | Stock | 16,989 | $4.53M | 0.2% | +742+4.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 25,869 | $4.59M | 0.2% | −1,361−5.0% | Reduced | History |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $4.65M | 0.2% | – | – | – |
| DHRDanaher Corp | Stock | 23,581 | $4.66M | 0.2% | +2,181+10.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 51,826 | $4.73M | 0.2% | −3,821−6.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 67,132 | $4.77M | 0.2% | +13,933+26.2% | Added | History |
| ECLEcolab Inc. | Stock | 17,874 | $4.82M | 0.2% | +1,032+6.1% | Added | History |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $4.88M | 0.2% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 26,775 | $5.05M | 0.2% | +26,775 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 27,816 | $5.10M | 0.2% | +257+0.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 882 | $5.11M | 0.2% | −48−5.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 41,592 | $5.14M | 0.2% | +327+0.8% | Added | History |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $5.19M | 0.2% | – | – | – |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | – | $5.24M | 0.2% | – | New | – |
| TSLATesla, Inc. | Stock | 16,669 | $5.30M | 0.2% | −557−3.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,132 | $5.32M | 0.2% | +2,847+27.7% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 100,754 | $5.37M | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 44,041 | $5.46M | 0.2% | +443+1.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 20,051 | $5.47M | 0.2% | +1,805+9.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,387 | $5.53M | 0.2% | −396−3.4% | Reduced | History |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $5.64M | 0.2% | – | – | – |
| KLACKLA Corp | COM NEW | 6,318 | $5.66M | 0.2% | −298−4.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 58,610 | $5.71M | 0.2% | −2,003−3.3% | Reduced | History |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | – | $5.74M | 0.2% | – | New | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $5.77M | 0.2% | – | – | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $6.01M | 0.2% | – | – | – |
| INTUIntuit Inc. | Stock | 7,673 | $6.04M | 0.2% | −1,147−13.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 33,067 | $6.05M | 0.2% | +130.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 75,158 | $6.06M | 0.2% | +16,763+28.7% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 15,359 | $6.09M | 0.2% | +15,359 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 47,016 | $6.21M | 0.2% | −13,363−22.1% | Reduced | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $6.21M | 0.2% | – | – | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $6.23M | 0.2% | – | – | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $6.26M | 0.2% | – | – | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $6.26M | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 6,520 | $6.45M | 0.2% | +85+1.3% | Added | History |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $6.46M | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,263 | $6.51M | 0.2% | +48,988+75.0% | Added | – |
| WMTWalmart Inc. | Stock | 66,737 | $6.53M | 0.2% | −865−1.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 48,426 | $6.72M | 0.2% | −15,308−24.0% | Reduced | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $6.77M | 0.2% | – | New | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 144,030 | $6.93M | 0.2% | 00.0% | Unchanged | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $6.98M | 0.2% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 253,673 | $7.02M | 0.2% | 00.0% | Unchanged | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 6,065 | $7.09M | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 12,805 | $7.20M | 0.2% | −67−0.5% | Reduced | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $7.25M | 0.2% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 79,001 | $7.27M | 0.2% | 00.0% | Unchanged | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 6,235 | $7.56M | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 28,045 | $7.73M | 0.3% | −2,571−8.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 10,429 | $8.13M | 0.3% | +1,033+11.0% | Added | History |
| VVisa Inc. | Stock | 23,019 | $8.17M | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 137,998 | $8.28M | 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 Eafe ETF46432F842 | ETF | 118,845 | $9.92M | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 57,831 | $10.2M | 0.4% | −91−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,087 | $10.2M | 0.4% | 00.0% | Unchanged | – |
| Global X FDS37954Y657 | US PFD ETF | 580,200 | $10.9M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 50,939 | $11.0M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 390,500 | $12.0M | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 56,272 | $12.3M | 0.4% | −1,785−3.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 490,000 | $13.0M | 0.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 18,683 | $13.8M | 0.5% | −532−2.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,266 | $15.0M | 0.5% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 156,697 | $17.2M | 0.6% | −61,000−28.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 696,517 | $20.3M | 0.7% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 330,740 | $20.5M | 0.7% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,435 | $22.4M | 0.8% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 40,185 | $22.8M | 0.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 112,083 | $23.0M | 0.8% | +1,664+1.5% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 713,275 | $26.7M | 0.9% | +72,000+11.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 54,017 | $26.9M | 0.9% | −2,684−4.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 148,981 | $27.1M | 0.9% | −32,601−18.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 317,340 | $28.4M | 1.0% | −5,119−1.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 189,156 | $29.9M | 1.0% | −14,811−7.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 215,073 | $31.3M | 1.1% | −16,779−7.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 209,083 | $31.9M | 1.1% | +7,627+3.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 248,209 | $32.0M | 1.1% | −255−0.1% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 479,055 | $32.2M | 1.1% | +24,741+5.4% | Added | History |
| GPCGenuine Parts Co | Stock | 265,329 | $32.2M | 1.1% | −13,420−4.8% | Reduced | History |
| PKGPackaging Corp of America | Stock | 172,871 | $32.6M | 1.1% | +4,440+2.6% | Added | History |
| HPQHP Inc | Stock | 1,335,807 | $32.7M | 1.1% | +162,677+13.9% | Added | History |
| MCDMcDonalds Corp | Stock | 112,063 | $32.7M | 1.1% | −4,660−4.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 70,913 | $32.8M | 1.1% | −6,692−8.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 106,827 | $32.9M | 1.1% | −7,661−6.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 716,621 | $33.2M | 1.1% | +120,894+20.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 126,386 | $33.8M | 1.2% | −11,471−8.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 376,023 | $34.2M | 1.2% | −4,538−1.2% | Reduced | History |
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 |