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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
ELVElevance Health, Inc.Stock1,327$428.8K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM5,924$434.0K<0.1%−276−4.5%ReducedHistory
SNPSSynopsys IncCOM881$434.7K<0.1%+105+13.5%AddedHistory
DASHDoorDash, Inc.Stock1,609$437.6K<0.1%+1,609NewHistory
AJGArthur J. Gallagher & Co.COM1,427$442.0K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,280$443.2K<0.1%−227−15.1%ReducedHistory
NEMNEWMONT CorpStock5,266$444.0K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM342$450.8K<0.1%+12+3.6%AddedHistory
KKRKKR & Co. Inc.COM3,511$456.3K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW9,468$457.6K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock6,857$459.8K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock4,246$466.8K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM1,455$470.8K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock3,809$471.4K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock3,668$472.9K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock2,305$473.1K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW8,238$488.3K<0.1%+8,238NewHistory
MPCMarathon Petroleum CorpStock2,562$493.8K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock3,635$494.4K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM15,509$495.7K<0.1%−291−1.8%ReducedHistory
HCAHCA Healthcare, Inc.COM1,169$498.2K<0.1%00.0%UnchangedHistory
SHELShell plcADR7,086$506.9K<0.1%+7,086NewHistory
MMM3M CoStock3,339$518.1K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,728$519.1K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock14,629$519.5K<0.1%+587+4.2%AddedHistory
KMIKinder Morgan, Inc.Stock18,688$529.1K<0.1%−1,085−5.5%ReducedHistory
EMREmerson Electric CoStock4,127$541.4K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN31,667$543.4K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock747$566.3K<0.1%00.0%UnchangedHistory
AONAon plcCL A1,596$569.1K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock2,411$577.1K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT5,068$580.4K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM3,417$583.8K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT3,331$593.4K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock1,691$594.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock771$595.6K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT3,104$597.0K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock7,929$597.8K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock1,544$604.7K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock3,011$613.1K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1,011$616.0K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,271$623.3K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT10,189$659.5K<0.1%+349+3.5%AddedHistory
SOSouthern CoStock6,974$660.9K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock2,017$663.7K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock6,435$693.8K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS1,666$703.0K<0.1%00.0%UnchangedHistory
DEDeere & CoStock1,580$722.5K<0.1%−33−2.0%ReducedHistory
INTCIntel CorpStock21,666$726.9K<0.1%−317−1.4%ReducedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH6,348$758.4K<0.1%+3,622+132.9%Added–
SPGIS&P Global Inc.Stock1,593$775.3K<0.1%−342−17.7%ReducedHistory
CBChubb LtdStock2,780$784.7K<0.1%−231−7.7%ReducedHistory
ETNEaton Corp plcStock2,142$801.6K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM2,830$817.4K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock3,900$829.1K<0.1%+91+2.4%AddedHistory
WMBWilliams Companies, Inc.COM13,164$833.9K<0.1%−1,486−10.1%ReducedHistory
SYKStryker CorpStock2,259$835.1K<0.1%−223−9.0%ReducedHistory
OKEONEOK IncCOM11,650$850.1K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD11,380$883.7K<0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock9,130$891.4K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock3,889$959.0K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock6,584$959.4K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock16,683$996.6K<0.1%00.0%UnchangedHistory
BABoeing CoStock4,655$1.00M<0.1%+86+1.9%AddedHistory
NEENextera Energy IncStock13,611$1.03M<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW2,302$1.03M<0.1%−330−12.5%ReducedHistory
LOWLowes Companies IncStock4,142$1.04M<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock2,953$1.04M<0.1%−249−7.8%ReducedHistory
AMGNAmgen IncStock3,732$1.05M<0.1%−241−6.1%ReducedHistory
GEVGE Vernova Inc.Stock1,727$1.06M<0.1%+36+2.1%AddedHistory
UBERUber Technologies, IncStock11,141$1.09M<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock1,199$1.10M<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock12,262$1.17M<0.1%−615−4.8%ReducedHistory
MUMicron Technology IncStock7,040$1.18M<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock44,132$1.25M<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF6,227$1.29M<0.1%−45−0.7%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF6,050$1.31M<0.1%+6,050New–
Vanguard World FD921910873MEGA CAP INDEX5,427$1.32M<0.1%+5,427New–
LINLinde PLCStock2,829$1.34M<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock12,594$1.44M<0.1%00.0%UnchangedHistory
CCitigroup IncStock14,352$1.46M<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock9,854$1.59M0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF36,000$1.69M0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock2,135$1.70M0.1%00.0%UnchangedHistory
PFEPfizer IncStock68,870$1.75M0.1%00.0%UnchangedHistory
BACBank of America CorpStock38,029$1.96M0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF20,598$1.99M0.1%−58,403−73.9%Reduced–
DDominion Energy, IncStock33,041$2.02M0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock11,687$2.13M0.1%+131+1.1%AddedHistory
WFCWells Fargo & CompanyStock26,054$2.18M0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD19,236$2.30M0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF9,084$2.31M0.1%00.0%Unchanged–
Dexcom Inc252131AM9NOTE 0.375% 5/1–$2.49M0.1%–New–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$2.51M0.1%–––
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$2.57M0.1%–New–
EVRGEvergy, Inc.Stock33,994$2.58M0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF124,080$2.87M0.1%00.0%Unchanged–
VanEck ETF Trust92189F437FALLEN ANGEL HG97,267$2.89M0.1%00.0%Unchanged–
ORCLOracle CorpStock10,452$2.94M0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF10,535$3.09M0.1%00.0%Unchanged–

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