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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
345
−7 vs. Q3 2025
Portfolio value
$2.99B
−$21.5M (−0.7%) vs. Q3 2025
Filed
Feb 5, 2026
SEC
Holdings of Conning Inc. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMCRAmcor plcORD11,517$96.1K<0.1%+11,517NewHistory
VTRSViatris IncStock11,182$139.2K<0.1%+1,039+10.2%AddedHistory
EDConsolidated Edison IncStock2,023$200.9K<0.1%+2,023NewHistory
DELLDell Technologies Inc.Stock1,600$201.4K<0.1%−28−1.7%ReducedHistory
KEYSKeysight Technologies, Inc.Stock999$203.0K<0.1%+999NewHistory
IQVIQVIA Holdings Inc.Stock906$204.2K<0.1%+906NewHistory
MLMMartin Marietta Materials IncCOM331$206.1K<0.1%+331NewHistory
AAgilent Technologies, Inc.COM1,548$210.6K<0.1%−388−20.0%ReducedHistory
HIGHartford Insurance Group, Inc.Stock1,562$215.2K<0.1%−1−0.1%ReducedHistory
WDAYWorkday, Inc.CL A1,006$216.1K<0.1%−49−4.6%ReducedHistory
PRUPrudential Financial IncStock1,921$216.8K<0.1%−682−26.2%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM243$220.2K<0.1%+2+0.8%AddedHistory
CTSHCognizant Technology Solutions CorpCL A2,679$222.4K<0.1%−731−21.4%ReducedHistory
PEGPublic Service Enterprise Group IncCOM2,771$222.5K<0.1%−739−21.1%ReducedHistory
EVVEaton Vance Ltd Duration Income FundCOM22,455$222.5K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM2,558$222.8K<0.1%−1,061−29.3%ReducedHistory
TTWOTake Two Interactive Software IncCOM873$223.5K<0.1%+873NewHistory
ETREntergy CorpCOM2,433$224.9K<0.1%−328−11.9%ReducedHistory
AXONAxon Enterprise, Inc.COM396$224.9K<0.1%+58+17.2%AddedHistory
EXCExelon CorpStock5,264$229.5K<0.1%+5,264NewHistory
CARRCarrier Global CorpStock4,377$231.3K<0.1%−285−6.1%ReducedHistory
DHIHorton D R IncCOM1,626$234.2K<0.1%−554−25.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW3,392$235.4K<0.1%+3,392NewHistory
ORealty Income CorpREIT4,178$235.5K<0.1%+4,178NewHistory
BKRBaker Hughes CoCL A5,215$237.5K<0.1%+771+17.3%AddedHistory
XELXcel Energy IncStock3,220$237.8K<0.1%−683−17.5%ReducedHistory
MSCIMSCI Inc.Stock416$238.7K<0.1%−21−4.8%ReducedHistory
GWWW.W. Grainger, Inc.Stock237$239.1K<0.1%−54−18.6%ReducedHistory
NDAQNasdaq, Inc.COM2,469$239.8K<0.1%−118−4.6%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,064$240.6K<0.1%+89+9.1%AddedHistory
YUMYum Brands IncStock1,603$242.5K<0.1%−676−29.7%ReducedHistory
CTVACorteva, Inc.Stock3,668$245.9K<0.1%+294+8.7%AddedHistory
DLRDigital Realty Trust, Inc.COM1,640$253.7K<0.1%+416+34.0%AddedHistory
CMGChipotle Mexican Grill IncCOM6,858$253.7K<0.1%−2,080−23.3%ReducedHistory
ROKRockwell Automation, IncStock658$256.0K<0.1%−259−28.2%ReducedHistory
FASTFastenal CoStock6,407$257.1K<0.1%−1,365−17.6%ReducedHistory
ROPRoper Technologies IncStock578$257.3K<0.1%−178−23.5%ReducedHistory
AMPAmeriprise Financial IncCOM525$257.4K<0.1%−145−21.6%ReducedHistory
AIGAmerican International Group, Inc.Stock3,012$257.7K<0.1%−829−21.6%ReducedHistory
AMEAmetek IncCOM1,262$259.1K<0.1%−65−4.9%ReducedHistory
EAElectronic Arts Inc.COM1,280$261.5K<0.1%−406−24.1%ReducedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM11,150$263.8K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A1,653$265.8K<0.1%−527−24.2%ReducedHistory
FFord Motor CoStock20,353$267.0K<0.1%+2,461+13.8%AddedHistory
VSTVistra Corp.Stock1,678$270.7K<0.1%−340−16.8%ReducedHistory
NXPINXP Semiconductors N.V.COM1,251$271.5K<0.1%+82+7.0%AddedHistory
EWEdwards Lifesciences CorpStock3,190$271.9K<0.1%+48+1.5%AddedHistory
SLBSLB LimitedStock7,130$273.6K<0.1%+730+11.4%AddedHistory
MPCMarathon Petroleum CorpStock1,708$277.8K<0.1%−854−33.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM413$279.4K<0.1%+15+3.8%AddedHistory
FTNTFortinet, Inc.Stock3,534$280.6K<0.1%−222−5.9%ReducedHistory
CAHCardinal Health IncStock1,370$281.5K<0.1%−137−9.1%ReducedHistory
ZTSZoetis Inc.Stock2,310$290.6K<0.1%−561−19.5%ReducedHistory
ABNBAirbnb, Inc.Stock2,151$291.9K<0.1%+197+10.1%AddedHistory
BDXBecton Dickinson & CoStock1,505$292.1K<0.1%−324−17.7%ReducedHistory
URIUnited Rentals, Inc.COM361$292.2K<0.1%−69−16.0%ReducedHistory
ALLAllstate CorpStock1,416$294.7K<0.1%−320−18.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,217$300.6K<0.1%−256−17.4%ReducedHistory
TFCTruist Financial CorpCOM6,278$308.9K<0.1%+966+18.2%AddedHistory
STXSeagate Technology Holdings plcORD SHS1,125$309.8K<0.1%−21−1.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock5,310$310.0K<0.1%−1,547−22.6%ReducedHistory
WDCWestern Digital CorpCOM1,839$316.8K<0.1%−191−9.4%ReducedHistory
APOApollo Global Management, Inc.COM2,192$317.3K<0.1%+54+2.5%AddedHistory
SRESempraStock3,610$318.7K<0.1%−188−4.9%ReducedHistory
AZOAutoZone IncCOM94$318.8K<0.1%+9+10.6%AddedHistory
SPGSimon Property Group Inc.REIT1,733$320.8K<0.1%−356−17.0%ReducedHistory
ROSTRoss Stores, Inc.COM1,788$322.1K<0.1%−689−27.8%ReducedHistory
MNSTMonster Beverage CorpCOM4,201$322.1K<0.1%−1,463−25.8%ReducedHistory
TELTE Connectivity plcStock1,416$322.2K<0.1%−400−22.0%ReducedHistory
PCARPaccar IncCOM2,991$327.5K<0.1%−709−19.2%ReducedHistory
CORCencora, Inc.Stock977$330.0K<0.1%−133−12.0%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock11,530$332.3K<0.1%+490+4.4%AddedHistory
ADSKAutodesk, Inc.COM1,127$333.6K<0.1%−187−14.2%ReducedHistory
HOODRobinhood Markets, Inc.Stock2,951$333.8K<0.1%+2,951NewHistory
JFRNuveen Floating Rate Income FundCOM43,050$337.1K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock884$338.9K<0.1%+65+7.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock10,640$341.1K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock2,976$343.2K<0.1%−783−20.8%ReducedHistory
PWRQuanta Services, Inc.COM820$346.1K<0.1%−154−15.8%ReducedHistory
FDXFedEx CorpStock1,204$347.8K<0.1%−12−1.0%ReducedHistory
NSCNorfolk Southern CorpStock1,206$348.2K<0.1%−522−30.2%ReducedHistory
CTASCintas CorpStock1,873$352.3K<0.1%−432−18.7%ReducedHistory
EQTEQT CorpStock6,659$356.9K<0.1%+296+4.7%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,247$358.2K<0.1%−75−5.7%ReducedHistory
PSXPhillips 66Stock2,779$358.6K<0.1%−856−23.5%ReducedHistory
CSXCSX CorpStock10,045$364.1K<0.1%−4,584−31.3%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,428$369.6K<0.1%+1+0.1%AddedHistory
UPSUnited Parcel Service IncStock3,737$370.7K<0.1%+29+0.8%AddedHistory
iShares Tr464288885EAFE GRWTH ETF3,255$370.8K<0.1%00.0%Unchanged–
RCLRoyal Caribbean Cruises LtdCOM1,342$374.3K<0.1%−113−7.8%ReducedHistory
SHWSherwin Williams CoCOM1,177$381.4K<0.1%−103−8.0%ReducedHistory
DASHDoorDash, Inc.Stock1,684$381.4K<0.1%+75+4.7%AddedHistory
MARMarriott International IncStock1,231$381.9K<0.1%−29−2.3%ReducedHistory
FCXFreeport-McMoran IncStock7,547$383.3K<0.1%−1,147−13.2%ReducedHistory
EQIXEquinix IncCOM525$402.2K<0.1%−15−2.8%ReducedHistory
CMSCMS Energy CorpCOM5,752$402.2K<0.1%−172−2.9%ReducedHistory
NOCNorthrop Grumman CorpStock709$404.3K<0.1%−302−29.9%ReducedHistory
iShares Tr464288877EAFE VALUE ETF5,670$404.9K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,882$406.8K<0.1%00.0%Unchanged–
TDGTransDigm Group INCCOM307$408.3K<0.1%−35−10.2%ReducedHistory

Sold out since Q3 2025 (22)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Conning Inc. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Southern Co842587DP9NOTE 3.875%12/1–$6.32M0.2%–
Ziff Davis, Inc.48123VAE2NOTE 1.750%11/03,600,000$3.47M0.1%–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$2.51M0.1%–
ULUnilever PLCSPON ADR NEW8,238$488.3K<0.1%History
FISVFiserv IncStock3,668$472.9K<0.1%History
SYYSysco CorpStock3,458$284.7K<0.1%History
VMCVulcan Materials COCOM893$274.7K<0.1%History
TGTTarget CorpStock2,890$259.2K<0.1%History
FITBFifth Third BancorpCOM4,902$218.4K<0.1%History
HPEHewlett Packard Enterprise CoCOM8,879$218.1K<0.1%History
NTRSNorthern Trust CorpCOM1,605$216.0K<0.1%History
MCHPMicrochip Technology IncStock3,354$215.4K<0.1%History
OXYOccidental Petroleum CorpStock4,536$214.3K<0.1%History
FISFidelity National Information Services, Inc.Stock3,207$211.5K<0.1%History
LENLennar CorpCL A1,672$210.7K<0.1%History
NUENucor CorpCOM1,548$209.6K<0.1%History
DTEDte Energy CoCOM1,446$204.5K<0.1%History
HSYHershey CoCOM1,090$203.9K<0.1%History
HUMHumana IncStock782$203.5K<0.1%History
NTAPNetApp, Inc.Stock1,716$203.3K<0.1%History
EFXEquifax IncCOM792$203.2K<0.1%History
UALUnited Airlines Holdings, Inc.COM2,075$200.2K<0.1%History