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 |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 124,045 | $34.2M | 1.2% | −15,910−11.4% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 477,883 | $34.4M | 1.2% | +48,461+11.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 139,470 | $34.5M | 1.2% | +1,784+1.3% | Added | History |
| CMICummins Inc | Stock | 106,070 | $34.7M | 1.2% | +4,376+4.3% | Added | History |
| PGProcter & Gamble Co | Stock | 218,167 | $34.8M | 1.2% | +3,839+1.8% | Added | History |
| VZVerizon Communications Inc | Stock | 808,088 | $35.0M | 1.2% | −26,801−3.2% | Reduced | History |
| KOCoca Cola Co | Stock | 494,491 | $35.0M | 1.2% | −20,476−4.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 518,924 | $35.0M | 1.2% | −22,054−4.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 265,925 | $35.1M | 1.2% | +32,269+13.8% | Added | History |
| AFLAflac Inc | Stock | 333,847 | $35.2M | 1.2% | +6,404+2.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 386,645 | $35.2M | 1.2% | −25,319−6.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 318,581 | $35.3M | 1.2% | +5,854+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 96,445 | $35.4M | 1.2% | −356−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 386,106 | $35.4M | 1.2% | +70,468+22.3% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 445,660 | $35.4M | 1.2% | +40,707+10.1% | Added | History |
| GLWCorning Inc | COM | 673,176 | $35.4M | 1.2% | −77,218−10.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 260,318 | $35.4M | 1.2% | +727+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 191,023 | $35.5M | 1.2% | +12,690+7.1% | Added | History |
| VLOValero Energy Corp | Stock | 265,334 | $35.7M | 1.2% | −3,230−1.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 123,256 | $35.9M | 1.2% | −14,275−10.4% | Reduced | History |
| COPConocoPhillips | Stock | 400,755 | $36.0M | 1.2% | +10,124+2.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 156,890 | $36.1M | 1.2% | +9,412+6.4% | Added | History |
| CMCSAComcast Corp | Stock | 1,013,786 | $36.2M | 1.2% | +7,476+0.7% | Added | History |
| EOGEOG Resources Inc | Stock | 303,562 | $36.3M | 1.2% | +20,634+7.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 387,672 | $36.4M | 1.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 255,628 | $36.6M | 1.3% | +19,271+8.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 196,559 | $36.6M | 1.3% | +342+0.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 35,078 | $36.8M | 1.3% | −2,358−6.3% | Reduced | History |
| RTXRTX Corp | Stock | 252,663 | $36.9M | 1.3% | −26,344−9.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 118,999 | $37.1M | 1.3% | +39,769+50.2% | Added | History |
| QCOMQualcomm Inc | Stock | 234,745 | $37.4M | 1.3% | +2,544+1.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 157,332 | $37.4M | 1.3% | +564+0.4% | Added | History |
| MSMorgan Stanley | Stock | 267,502 | $37.7M | 1.3% | −22,927−7.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 183,474 | $38.1M | 1.3% | −2,094−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 353,919 | $38.2M | 1.3% | +7,143+2.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 551,535 | $38.3M | 1.3% | −26,510−4.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 100,324 | $38.9M | 1.3% | −9,061−8.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 146,262 | $42.4M | 1.5% | −12,081−7.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 394,331 | $43.1M | 1.5% | −707−0.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 101,828 | $63.2M | 2.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 156,633 | $96.8M | 3.3% | 00.0% | Unchanged | 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 |