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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
352
+11 vs. Q2 2025
Portfolio value
$3.01B
+$96.7M (+3.3%) vs. Q2 2025
Filed
Oct 28, 2025
SEC
Holdings of Conning Inc. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF103,327$68.8M2.3%−53,306−34.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF100,546$67.3M2.2%−1,282−1.3%Reduced–
iShares Core S&P Small Cap ETF464287804ETF394,331$46.9M1.6%00.0%Unchanged–
JPMJPMorgan Chase & CoStock127,862$40.3M1.3%−18,400−12.6%ReducedHistory
CATCaterpillar IncStock81,480$38.9M1.3%−18,844−18.8%ReducedHistory
ABBVAbbVie Inc.Stock166,081$38.5M1.3%−24,942−13.1%ReducedHistory
GLWCorning IncCOM461,775$37.9M1.3%−211,401−31.4%ReducedHistory
RTXRTX CorpStock223,734$37.4M1.2%−28,929−11.4%ReducedHistory
iShares Tr464288588MBS ETF387,672$36.9M1.2%00.0%Unchanged–
UNPUnion Pacific CorpStock154,141$36.4M1.2%−2,749−1.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM318,696$35.9M1.2%−35,223−10.0%ReducedHistory
LMTLockheed Martin CorpStock71,555$35.7M1.2%+642+0.9%AddedHistory
CMICummins IncStock84,243$35.6M1.2%−21,827−20.6%ReducedHistory
BLKBlackRock, Inc.Stock30,439$35.5M1.2%−4,639−13.2%ReducedHistory
QCOMQualcomm IncStock212,849$35.4M1.2%−21,896−9.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock115,440$35.3M1.2%+114,264+9,716.3%AddedHistory
IBMInternational Business Machines CorpStock124,821$35.2M1.2%+119,648+2,312.9%AddedHistory
MSMorgan StanleyStock220,103$35.0M1.2%−47,399−17.7%ReducedHistory
CSCOCisco Systems, Inc.Stock511,134$35.0M1.2%−40,401−7.3%ReducedHistory
GDGeneral Dynamics CorpStock102,480$34.9M1.2%−20,776−16.9%ReducedHistory
AFLAflac IncStock311,300$34.8M1.2%−22,547−6.8%ReducedHistory
UNHUnitedHealth Group IncStock100,304$34.6M1.2%−18,695−15.7%ReducedHistory
CVXChevron CorpStock222,765$34.6M1.2%−32,863−12.9%ReducedHistory
BNYBank of New York Mellon CorpStock316,962$34.5M1.1%−69,683−18.0%ReducedHistory
OMCOmnicom Group Inc.COM423,528$34.5M1.1%−54,355−11.4%ReducedHistory
VLOValero Energy CorpStock202,411$34.5M1.1%−62,923−23.7%ReducedHistory
COPConocoPhillipsStock363,131$34.3M1.1%−37,624−9.4%ReducedHistory
HDHome Depot, Inc.Stock84,455$34.2M1.1%−11,990−12.4%ReducedHistory
CMECME Group Inc.COM126,508$34.2M1.1%+2,463+2.0%AddedHistory
VZVerizon Communications IncStock774,503$34.0M1.1%−33,585−4.2%ReducedHistory
PFGPrincipal Financial Group IncCOM409,864$34.0M1.1%−35,796−8.0%ReducedHistory
ABTAbbott LaboratoriesStock253,290$33.9M1.1%−7,028−2.7%ReducedHistory
TRVTravelers Companies, Inc.Stock121,178$33.8M1.1%−5,208−4.1%ReducedHistory
MRKMerck & Co., Inc.Stock401,059$33.7M1.1%+366,481+1,059.9%AddedHistory
TXNTexas Instruments IncStock182,578$33.5M1.1%−896−0.5%ReducedHistory
PGProcter & Gamble CoStock218,233$33.5M1.1%+660.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock166,513$33.5M1.1%−30,046−15.3%ReducedHistory
PEPPepsiCo IncStock237,273$33.3M1.1%−28,652−10.8%ReducedHistory
KOCoca Cola CoStock499,933$33.2M1.1%+5,442+1.1%AddedHistory
MDLZMondelez International, Inc.Stock530,702$33.2M1.1%+11,778+2.3%AddedHistory
JNJJohnson & JohnsonStock178,680$33.1M1.1%−30,403−14.5%ReducedHistory
ADIAnalog Devices IncStock134,814$33.1M1.1%−22,518−14.3%ReducedHistory
ITWIllinois Tool Works IncStock126,697$33.0M1.1%−12,773−9.2%ReducedHistory
SBUXStarbucks CorpStock390,422$33.0M1.1%+4,316+1.1%AddedHistory
ADPAutomatic Data Processing IncStock112,529$33.0M1.1%+5,702+5.3%AddedHistory
PKGPackaging Corp of AmericaStock151,245$33.0M1.1%−21,626−12.5%ReducedHistory
MCDMcDonalds CorpStock107,858$32.8M1.1%−4,205−3.8%ReducedHistory
GILDGilead Sciences, Inc.Stock291,475$32.4M1.1%−27,106−8.5%ReducedHistory
GPCGenuine Parts CoStock233,033$32.3M1.1%−32,296−12.2%ReducedHistory
NVDANVIDIA CorpStock171,732$32.0M1.1%−17,424−9.2%ReducedHistory
BMYBristol Myers Squibb CoStock701,912$31.7M1.1%−14,709−2.1%ReducedHistory
BBYBest Buy Co IncStock417,187$31.5M1.0%−61,868−12.9%ReducedHistory
HONHoneywell International IncCOM149,432$31.5M1.0%+144,757+3,096.4%AddedHistory
CMCSAComcast CorpStock999,221$31.4M1.0%−14,565−1.4%ReducedHistory
KMBKimberly Clark CorpStock251,748$31.3M1.0%+3,539+1.4%AddedHistory
EOGEOG Resources IncStock277,163$31.1M1.0%−26,399−8.7%ReducedHistory
CLColgate Palmolive CoStock387,098$30.9M1.0%+11,075+2.9%AddedHistory
PAYXPaychex IncStock244,096$30.9M1.0%+29,023+13.5%AddedHistory
HPQHP IncStock1,123,250$30.6M1.0%−212,557−15.9%ReducedHistory
CICigna GroupStock104,468$30.1M1.0%+102,560+5,375.3%AddedHistory
AAPLApple Inc.Stock108,297$27.6M0.9%−3,786−3.4%ReducedHistory
MSFTMicrosoft CorpStock52,606$27.2M0.9%−1,411−2.6%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF641,275$26.7M0.9%−72,000−10.1%Reduced–
PMPhilip Morris International Inc.Stock156,433$25.4M0.8%+7,452+5.0%AddedHistory
MOAltria Group, Inc.Stock366,183$24.2M0.8%+357,409+4,073.5%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF38,596$23.0M0.8%−1,589−4.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF330,740$21.6M0.7%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF31,887$19.5M0.6%−7,548−19.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF49,266$16.2M0.5%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD490,000$13.4M0.4%00.0%Unchanged–
Vanguard S&P 500 Growth ETF921932505ETF30,015$13.1M0.4%+14,656+95.4%Added–
METAMeta Platforms, Inc.Stock17,575$12.9M0.4%−1,108−5.9%ReducedHistory
iShares Tr464288687PFD AND INCM SEC390,500$12.3M0.4%00.0%Unchanged–
AMZNAmazon Com IncStock55,732$12.2M0.4%−540−1.0%ReducedHistory
GOOGLAlphabet Inc.Stock49,306$12.0M0.4%−8,525−14.7%ReducedHistory
iShares MSCI Eafe ETF464287465ETF126,096$11.8M0.4%−191,244−60.3%Reduced–
iShares Russell 1000 Growth ETF464287614ETF24,087$11.3M0.4%00.0%Unchanged–
Global X FDS37954Y657US PFD ETF580,200$11.3M0.4%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF118,845$10.4M0.3%00.0%Unchanged–
Vanguard S&P 500 Value ETF921932703ETF50,885$10.2M0.3%+24,110+90.0%Added–
iShares Russell 2000 ETF464287655ETF41,524$10.0M0.3%−9,415−18.5%Reduced–
AVGOBroadcom Inc.Stock28,116$9.28M0.3%+71+0.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF137,998$9.10M0.3%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF151,091$9.05M0.3%+36,828+32.2%Added–
iShares S&P 500 Growth ETF464287309ETF74,770$9.03M0.3%−11,540−13.4%Reduced–
Bank of Amer Corp0605056827.25%CNV PFD L6,235$7.98M0.3%00.0%Unchanged–
LLYEli Lilly & CoStock10,269$7.84M0.3%−160−1.5%ReducedHistory
VVisa Inc.Stock22,861$7.80M0.3%−158−0.7%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A6,065$7.49M0.2%00.0%UnchangedHistory
Parsons Corp70202LAD4NOTE 2.625% 3/0–$7.49M0.2%–––
Ford MTR Co Del345370CZ1NOTE 3/1–$7.43M0.2%–––
TSLATesla, Inc.Stock16,669$7.41M0.2%00.0%UnchangedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ144,030$7.26M0.2%00.0%Unchanged–
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/0–$7.18M0.2%–––
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$6.97M0.2%–––
MAMastercard IncStock12,236$6.96M0.2%−569−4.4%ReducedHistory
Uber Technologies, Inc90353TAM2NOTE 0.875%12/0–$6.94M0.2%–––
iShares Russell Mid-Cap Growth ETF464287481ETF48,426$6.90M0.2%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF47,016$6.57M0.2%00.0%Unchanged–
WMTWalmart Inc.Stock63,458$6.54M0.2%−3,279−4.9%ReducedHistory

Sold out since Q2 2025 (11)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Conning Inc. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Schwab U.S. Large-Cap Growth ETF808524300ETF696,517$20.3M0.7%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF156,697$17.2M0.6%–
Schwab U.S. Large-Cap Value ETF808524409ETF253,673$7.02M0.2%–
Arbor Realty Trust Inc038923BA5NOTE 7.500% 8/0–$3.60M0.1%–
CHTRCharter Communications, Inc.CL A807$329.9K<0.1%History
HESHess CorpStock1,855$257.0K<0.1%History
TSCOTractor Supply CoCOM4,387$231.5K<0.1%History
VRSKVerisk Analytics, Inc.COM694$216.2K<0.1%History
PPGPPG Industries IncStock1,856$211.1K<0.1%History
CCICrown Castle Inc.REIT2,015$207.0K<0.1%History
FICOFair Isaac CorpCOM110$201.1K<0.1%History