Conning Inc.
- SEC CIK
- 0000801051
- Latest filing
- Jul 30, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 345
- −7 vs. Q3 2025
- Portfolio value
- $2.99B
- −$21.5M (−0.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 102,120 | $69.6M | 2.3% | −1,207−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 99,405 | $68.1M | 2.3% | −1,141−1.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 379,566 | $45.6M | 1.5% | −14,765−3.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 120,700 | $38.9M | 1.3% | −7,162−5.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 352,977 | $37.2M | 1.2% | −48,082−12.0% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 387,672 | $36.9M | 1.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 303,273 | $36.5M | 1.2% | −15,423−4.8% | Reduced | History |
| RTXRTX Corp | Stock | 197,122 | $36.2M | 1.2% | −26,612−11.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 156,914 | $35.9M | 1.2% | −9,167−5.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 662,748 | $35.7M | 1.2% | −39,164−5.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 248,224 | $35.6M | 1.2% | +29,991+13.7% | Added | History |
| CVXChevron Corp | Stock | 232,092 | $35.4M | 1.2% | +9,327+4.2% | Added | History |
| KOCoca Cola Co | Stock | 503,099 | $35.2M | 1.2% | +3,166+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 852,623 | $34.7M | 1.2% | +78,120+10.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 119,326 | $34.6M | 1.2% | −1,852−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 446,614 | $34.4M | 1.2% | −64,520−12.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 104,183 | $34.4M | 1.2% | +3,879+3.9% | Added | History |
| ABTAbbott Laboratories | Stock | 274,468 | $34.4M | 1.2% | +21,178+8.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 279,414 | $34.3M | 1.1% | −12,061−4.1% | Reduced | History |
| AFLAflac Inc | Stock | 309,718 | $34.2M | 1.1% | −1,582−0.5% | Reduced | History |
| CMECME Group Inc. | COM | 124,360 | $34.0M | 1.1% | −2,148−1.7% | Reduced | History |
| MSMorgan Stanley | Stock | 191,282 | $34.0M | 1.1% | −28,821−13.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 70,100 | $33.9M | 1.1% | −1,455−2.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 426,753 | $33.7M | 1.1% | +39,655+10.2% | Added | History |
| CMICummins Inc | Stock | 66,008 | $33.7M | 1.1% | −18,235−21.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 161,179 | $33.6M | 1.1% | −5,334−3.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 623,200 | $33.5M | 1.1% | +92,498+17.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 288,891 | $33.5M | 1.1% | −28,071−8.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 109,683 | $33.5M | 1.1% | +1,825+1.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 31,197 | $33.4M | 1.1% | +758+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 97,001 | $33.4M | 1.1% | +12,546+14.9% | Added | History |
| PEPPepsiCo Inc | Stock | 232,512 | $33.4M | 1.1% | −4,761−2.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 144,051 | $33.3M | 1.1% | −10,090−6.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 101,689 | $33.3M | 1.1% | +97,957+2,624.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 98,343 | $33.1M | 1.1% | −4,137−4.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 392,988 | $33.1M | 1.1% | +2,566+0.7% | Added | History |
| COPConocoPhillips | Stock | 353,072 | $33.1M | 1.1% | −10,059−2.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 121,800 | $33.0M | 1.1% | −13,014−9.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 57,579 | $33.0M | 1.1% | −23,901−29.3% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 408,356 | $33.0M | 1.1% | −15,172−3.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 191,765 | $32.8M | 1.1% | −21,084−9.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 127,421 | $32.8M | 1.1% | +14,892+13.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 188,614 | $32.7M | 1.1% | +6,036+3.3% | Added | History |
| HONHoneywell International Inc | COM | 166,746 | $32.5M | 1.1% | +17,314+11.6% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 368,763 | $32.5M | 1.1% | −41,101−10.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 131,417 | $32.4M | 1.1% | +4,720+3.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 110,241 | $32.4M | 1.1% | −5,199−4.5% | Reduced | History |
| CICigna Group | Stock | 117,583 | $32.4M | 1.1% | +13,115+12.6% | Added | History |
| PKGPackaging Corp of America | Stock | 156,769 | $32.3M | 1.1% | +5,524+3.7% | Added | History |
| JNJJohnson & Johnson | Stock | 154,793 | $32.0M | 1.1% | −23,887−13.4% | Reduced | History |
| GLWCorning Inc | COM | 364,665 | $31.9M | 1.1% | −97,110−21.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 194,835 | $31.7M | 1.1% | −7,576−3.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 302,028 | $31.7M | 1.1% | +24,865+9.0% | Added | History |
| KRKroger Co | Stock | 507,459 | $31.7M | 1.1% | +502,522+10,178.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 106,852 | $31.7M | 1.1% | −17,969−14.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 246,390 | $30.3M | 1.0% | +13,357+5.7% | Added | History |
| DGXQuest Diagnostics Inc | COM | 173,262 | $30.1M | 1.0% | +173,262 | New | History |
| BBYBest Buy Co Inc | Stock | 436,710 | $29.2M | 1.0% | +19,523+4.7% | Added | History |
| HPQHP Inc | Stock | 1,299,416 | $29.0M | 1.0% | +176,166+15.7% | Added | History |
| NVDANVIDIA Corp | Stock | 154,976 | $28.9M | 1.0% | −16,756−9.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 170,476 | $27.3M | 0.9% | +14,043+9.0% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 641,275 | $26.5M | 0.9% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 95,599 | $26.0M | 0.9% | −12,698−11.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 411,983 | $23.8M | 0.8% | +45,800+12.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 48,983 | $23.7M | 0.8% | −3,623−6.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 38,596 | $23.3M | 0.8% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 330,740 | $21.8M | 0.7% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,887 | $20.0M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,266 | $16.5M | 0.6% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 32,065 | $14.3M | 0.5% | +2,050+6.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 42,848 | $13.4M | 0.4% | −6,458−13.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 490,000 | $13.3M | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 560,198 | $13.3M | 0.4% | +560,198 | New | – |
| AVGOBroadcom Inc. | Stock | 37,267 | $12.9M | 0.4% | +9,151+32.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 390,500 | $12.1M | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 123,788 | $11.9M | 0.4% | −2,308−1.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 51,159 | $11.8M | 0.4% | −4,573−8.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,626 | $11.6M | 0.4% | +51+0.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,087 | $11.4M | 0.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 54,399 | $11.1M | 0.4% | +3,514+6.9% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 580,200 | $11.0M | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 118,845 | $10.6M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 41,524 | $10.2M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 159,445 | $9.96M | 0.3% | +8,354+5.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 80,100 | $9.87M | 0.3% | +5,330+7.1% | Added | – |
| LLYEli Lilly & Co | Stock | 8,744 | $9.40M | 0.3% | −1,525−14.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 137,998 | $9.28M | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 25,400 | $7.97M | 0.3% | −365−1.4% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 6,235 | $7.81M | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 22,136 | $7.76M | 0.3% | −725−3.2% | Reduced | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $7.68M | 0.3% | – | – | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 144,030 | $7.64M | 0.3% | 00.0% | Unchanged | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 6,065 | $7.38M | 0.2% | 00.0% | Unchanged | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $7.33M | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 12,406 | $7.08M | 0.2% | +170+1.4% | Added | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $7.02M | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 62,519 | $6.97M | 0.2% | −939−1.5% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 48,042 | $6.78M | 0.2% | +1,026+2.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 49,023 | $6.71M | 0.2% | +597+1.2% | Added | – |
| TSLATesla, Inc. | Stock | 14,870 | $6.69M | 0.2% | −1,799−10.8% | Reduced | History |
Sold out since Q3 2025 (22)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $6.32M | 0.2% | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | 3,600,000 | $3.47M | 0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $2.51M | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 8,238 | $488.3K | <0.1% | History |
| FISVFiserv Inc | Stock | 3,668 | $472.9K | <0.1% | History |
| SYYSysco Corp | Stock | 3,458 | $284.7K | <0.1% | History |
| VMCVulcan Materials CO | COM | 893 | $274.7K | <0.1% | History |
| TGTTarget Corp | Stock | 2,890 | $259.2K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 4,902 | $218.4K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 8,879 | $218.1K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 1,605 | $216.0K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 3,354 | $215.4K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,536 | $214.3K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 3,207 | $211.5K | <0.1% | History |
| LENLennar Corp | CL A | 1,672 | $210.7K | <0.1% | History |
| NUENucor Corp | COM | 1,548 | $209.6K | <0.1% | History |
| DTEDte Energy Co | COM | 1,446 | $204.5K | <0.1% | History |
| HSYHershey Co | COM | 1,090 | $203.9K | <0.1% | History |
| HUMHumana Inc | Stock | 782 | $203.5K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 1,716 | $203.3K | <0.1% | History |
| EFXEquifax Inc | COM | 792 | $203.2K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,075 | $200.2K | <0.1% | History |