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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
VTRSViatris IncStock10,143$100.4K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM2,075$200.2K<0.1%+2,075NewHistory
EFXEquifax IncCOM792$203.2K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock1,716$203.3K<0.1%−758−30.6%ReducedHistory
HUMHumana IncStock782$203.5K<0.1%+782NewHistory
HSYHershey CoCOM1,090$203.9K<0.1%−435−28.5%ReducedHistory
DTEDte Energy CoCOM1,446$204.5K<0.1%+1,446NewHistory
HIGHartford Insurance Group, Inc.Stock1,563$208.5K<0.1%+1,563NewHistory
NUENucor CorpCOM1,548$209.6K<0.1%−746−32.5%ReducedHistory
LENLennar CorpCL A1,672$210.7K<0.1%+1,672NewHistory
FISFidelity National Information Services, Inc.Stock3,207$211.5K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM1,224$211.6K<0.1%00.0%UnchangedHistory
FFord Motor CoStock17,892$214.0K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock4,536$214.3K<0.1%+4,536NewHistory
MCHPMicrochip Technology IncStock3,354$215.4K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock11,040$215.6K<0.1%+11,040NewHistory
NTRSNorthern Trust CorpCOM1,605$216.0K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A4,444$216.5K<0.1%+4,444NewHistory
HPEHewlett Packard Enterprise CoCOM8,879$218.1K<0.1%+8,879NewHistory
FITBFifth Third BancorpCOM4,902$218.4K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock6,400$220.0K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM241$221.9K<0.1%+241NewHistory
EVVEaton Vance Ltd Duration Income FundCOM22,455$227.9K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock3,374$228.2K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A3,410$228.7K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM2,587$228.8K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock1,628$230.8K<0.1%+1,628NewHistory
CAHCardinal Health IncStock1,507$236.5K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock1,954$237.3K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM338$242.6K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM5,312$242.9K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM2,030$243.7K<0.1%+2,030NewHistory
EWEdwards Lifesciences CorpStock3,142$244.4K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock437$248.0K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM1,936$248.5K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM1,327$249.5K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A1,055$254.0K<0.1%+188+21.7%AddedHistory
IDXXIDEXX Laboratories IncCOM398$254.3K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM2,761$257.3K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock2,890$259.2K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM1,169$266.2K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock2,603$270.0K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS1,146$270.5K<0.1%+1,146NewHistory
VMCVulcan Materials COCOM893$274.7K<0.1%00.0%UnchangedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM11,150$276.5K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock291$277.3K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock4,662$278.3K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock3,458$284.7K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM2,138$284.9K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock1,216$286.7K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM520$292.4K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM3,510$292.9K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock3,841$301.7K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock3,708$309.7K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock3,903$314.8K<0.1%−421−9.7%ReducedHistory
FTNTFortinet, Inc.Stock3,756$315.8K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock917$320.5K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock1,260$328.2K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A975$329.1K<0.1%+975NewHistory
AMPAmeriprise Financial IncCOM670$329.1K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM3,619$329.1K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock10,640$332.7K<0.1%00.0%UnchangedHistory
KRKroger CoStock4,937$332.8K<0.1%−272−5.2%ReducedHistory
EAElectronic Arts Inc.COM1,686$340.1K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock714$340.2K<0.1%−344−32.5%ReducedHistory
FCXFreeport-McMoran IncStock8,694$341.0K<0.1%00.0%UnchangedHistory
SRESempraStock3,798$341.7K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,829$342.3K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM1,322$343.0K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A2,180$343.5K<0.1%00.0%UnchangedHistory
EQTEQT CorpStock6,363$346.3K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock2,279$346.4K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock1,110$346.9K<0.1%−66−5.6%ReducedHistory
CMGChipotle Mexican Grill IncCOM8,938$350.3K<0.1%00.0%UnchangedHistory
JFRNuveen Floating Rate Income FundCOM43,050$352.1K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM5,902$359.8K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM3,700$363.8K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM85$364.7K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM2,180$369.4K<0.1%−1,186−35.2%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF3,255$370.7K<0.1%−1,971−37.7%Reduced–
ALLAllstate CorpStock1,736$372.6K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock819$374.5K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock756$377.0K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM2,477$377.5K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock7,772$381.1K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM5,664$381.2K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF5,670$384.6K<0.1%−4,262−42.9%Reduced–
SPGSimon Property Group Inc.REIT2,089$392.0K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock2,018$395.4K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock1,816$398.7K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,473$401.7K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM974$403.6K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock2,068$405.8K<0.1%+106+5.4%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,882$407.8K<0.1%−1,127−28.1%Reduced–
URIUnited Rentals, Inc.COM430$410.5K<0.1%−210−32.8%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,771$417.0K<0.1%−1,270−25.2%Reduced–
ADSKAutodesk, Inc.COM1,314$417.4K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock2,871$420.1K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock3,759$422.9K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM540$422.9K<0.1%00.0%UnchangedHistory

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