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.
- Positions
- 352
- +11 vs. Q2 2025
- Portfolio value
- $3.01B
- +$96.7M (+3.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UTFCohen & Steers Infrastructure Fund Inc | COM | 124,984 | $3.10M | 0.1% | +2,232+1.8% | Added | History |
| NFLXNetflix Inc | Stock | 2,628 | $3.15M | 0.1% | 00.0% | Unchanged | History |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | 3,600,000 | $3.47M | 0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 43,011 | $3.54M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 40,350 | $3.69M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 70,131 | $3.74M | 0.1% | 00.0% | Unchanged | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $3.81M | 0.1% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $3.84M | 0.1% | – | – | – |
| Microchip Technology Inc595017BG8 | NOTE 0.750% 6/0 | – | $3.87M | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 55,751 | $3.89M | 0.1% | −11,381−17.0% | Reduced | History |
| WMWaste Management Inc | Stock | 18,211 | $4.02M | 0.1% | +503+2.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20,462 | $4.12M | 0.1% | +1,438+7.6% | Added | History |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $4.26M | 0.1% | – | – | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $4.28M | 0.1% | – | – | – |
| RSGRepublic Services, Inc. | COM | 19,371 | $4.45M | 0.1% | +17,938+1,251.8% | Added | History |
| DHRDanaher Corp | Stock | 22,445 | $4.45M | 0.1% | −1,136−4.8% | Reduced | History |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $4.46M | 0.1% | – | – | – |
| PGRProgressive Corp | Stock | 18,158 | $4.48M | 0.1% | +1,169+6.9% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 77,076 | $4.52M | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 845 | $4.56M | 0.2% | −37−4.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 16,832 | $4.61M | 0.2% | −1,042−5.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 27,414 | $4.62M | 0.2% | −402−1.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 19,893 | $4.71M | 0.2% | −158−0.8% | Reduced | History |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $4.72M | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 41,284 | $4.73M | 0.2% | −2,757−6.3% | Reduced | History |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $4.74M | 0.2% | – | – | – |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $4.77M | 0.2% | – | New | – |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $4.95M | 0.2% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 53,247 | $5.08M | 0.2% | +1,421+2.7% | Added | History |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | – | $5.22M | 0.2% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,937 | $5.30M | 0.2% | −2,195−16.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 37,238 | $5.38M | 0.2% | −4,354−10.5% | Reduced | History |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $5.40M | 0.2% | – | – | – |
| AXPAmerican Express Co | Stock | 16,315 | $5.42M | 0.2% | +10,642+187.6% | Added | History |
| APHAmphenol Corp | CL A | 43,956 | $5.44M | 0.2% | +35,269+406.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 100,754 | $5.45M | 0.2% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 7,996 | $5.46M | 0.2% | +323+4.2% | Added | History |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $5.65M | 0.2% | – | – | – |
| KLACKLA Corp | COM NEW | 5,264 | $5.68M | 0.2% | −1,054−16.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 19,021 | $5.72M | 0.2% | +12,738+202.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,387 | $5.72M | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 6,413 | $5.94M | 0.2% | −107−1.6% | Reduced | History |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $6.03M | 0.2% | – | – | – |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | – | $6.08M | 0.2% | – | – | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $6.10M | 0.2% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 75,158 | $6.10M | 0.2% | 00.0% | Unchanged | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $6.11M | 0.2% | – | – | – |
| LRCXLam Research Corp | Stock | 46,275 | $6.20M | 0.2% | −12,335−21.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 30,359 | $6.22M | 0.2% | −2,708−8.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 25,765 | $6.28M | 0.2% | −104−0.4% | Reduced | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $6.28M | 0.2% | – | – | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $6.32M | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 63,458 | $6.54M | 0.2% | −3,279−4.9% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 47,016 | $6.57M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 48,426 | $6.90M | 0.2% | 00.0% | Unchanged | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $6.94M | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 12,236 | $6.96M | 0.2% | −569−4.4% | Reduced | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $6.97M | 0.2% | – | – | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $7.18M | 0.2% | – | – | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 144,030 | $7.26M | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 16,669 | $7.41M | 0.2% | 00.0% | Unchanged | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $7.43M | 0.2% | – | – | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $7.49M | 0.2% | – | – | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 6,065 | $7.49M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 22,861 | $7.80M | 0.3% | −158−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 10,269 | $7.84M | 0.3% | −160−1.5% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 6,235 | $7.98M | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 74,770 | $9.03M | 0.3% | −11,540−13.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 151,091 | $9.05M | 0.3% | +36,828+32.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 137,998 | $9.10M | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 28,116 | $9.28M | 0.3% | +71+0.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 41,524 | $10.0M | 0.3% | −9,415−18.5% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 50,885 | $10.2M | 0.3% | +24,110+90.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 118,845 | $10.4M | 0.3% | 00.0% | Unchanged | – |
| Global X FDS37954Y657 | US PFD ETF | 580,200 | $11.3M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,087 | $11.3M | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 126,096 | $11.8M | 0.4% | −191,244−60.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 49,306 | $12.0M | 0.4% | −8,525−14.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 55,732 | $12.2M | 0.4% | −540−1.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 390,500 | $12.3M | 0.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 17,575 | $12.9M | 0.4% | −1,108−5.9% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 30,015 | $13.1M | 0.4% | +14,656+95.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 490,000 | $13.4M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,266 | $16.2M | 0.5% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,887 | $19.5M | 0.6% | −7,548−19.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 330,740 | $21.6M | 0.7% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 38,596 | $23.0M | 0.8% | −1,589−4.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 366,183 | $24.2M | 0.8% | +357,409+4,073.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 156,433 | $25.4M | 0.8% | +7,452+5.0% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 641,275 | $26.7M | 0.9% | −72,000−10.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 52,606 | $27.2M | 0.9% | −1,411−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 108,297 | $27.6M | 0.9% | −3,786−3.4% | Reduced | History |
| CICigna Group | Stock | 104,468 | $30.1M | 1.0% | +102,560+5,375.3% | Added | History |
| HPQHP Inc | Stock | 1,123,250 | $30.6M | 1.0% | −212,557−15.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 244,096 | $30.9M | 1.0% | +29,023+13.5% | Added | History |
| CLColgate Palmolive Co | Stock | 387,098 | $30.9M | 1.0% | +11,075+2.9% | Added | History |
| EOGEOG Resources Inc | Stock | 277,163 | $31.1M | 1.0% | −26,399−8.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 251,748 | $31.3M | 1.0% | +3,539+1.4% | Added | History |
| CMCSAComcast Corp | Stock | 999,221 | $31.4M | 1.0% | −14,565−1.4% | Reduced | History |
| HONHoneywell International Inc | COM | 149,432 | $31.5M | 1.0% | +144,757+3,096.4% | Added | History |
Sold out since Q2 2025 (11)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 696,517 | $20.3M | 0.7% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 156,697 | $17.2M | 0.6% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 253,673 | $7.02M | 0.2% | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $3.60M | 0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 807 | $329.9K | <0.1% | History |
| HESHess Corp | Stock | 1,855 | $257.0K | <0.1% | History |
| TSCOTractor Supply Co | COM | 4,387 | $231.5K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 694 | $216.2K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,856 | $211.1K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,015 | $207.0K | <0.1% | History |
| FICOFair Isaac Corp | COM | 110 | $201.1K | <0.1% | History |