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 |
|---|---|---|---|---|---|---|---|
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $6.68M | 0.2% | – | – | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $6.68M | 0.2% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $6.19M | 0.2% | – | – | – |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $6.13M | 0.2% | – | – | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $6.07M | 0.2% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 75,158 | $6.06M | 0.2% | 00.0% | Unchanged | – |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $5.99M | 0.2% | – | New | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $5.91M | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 6,828 | $5.89M | 0.2% | +415+6.5% | Added | History |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $5.84M | 0.2% | – | – | – |
| LRCXLam Research Corp | Stock | 34,023 | $5.82M | 0.2% | −12,252−26.5% | Reduced | History |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | – | $5.78M | 0.2% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9,970 | $5.78M | 0.2% | −967−8.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 18,699 | $5.76M | 0.2% | −322−1.7% | Reduced | History |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $5.73M | 0.2% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 56,862 | $5.68M | 0.2% | +3,615+6.8% | Added | History |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $5.63M | 0.2% | – | – | – |
| AMATApplied Materials Inc | Stock | 21,403 | $5.50M | 0.2% | −8,956−29.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 14,791 | $5.47M | 0.2% | −1,524−9.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 8,204 | $5.43M | 0.2% | +208+2.6% | Added | History |
| APHAmphenol Corp | CL A | 40,198 | $5.43M | 0.2% | −3,758−8.5% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 100,754 | $5.43M | 0.2% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 35,294 | $5.42M | 0.2% | −1,944−5.2% | Reduced | History |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $5.37M | 0.2% | – | – | – |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $5.36M | 0.2% | – | – | – |
| KLACKLA Corp | COM NEW | 4,387 | $5.33M | 0.2% | −877−16.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 19,977 | $5.29M | 0.2% | +84+0.4% | Added | History |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $5.25M | 0.2% | – | – | – |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | – | $5.21M | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 44,286 | $5.04M | 0.2% | +3,002+7.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 30,985 | $5.02M | 0.2% | +3,571+13.0% | Added | History |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $5.01M | 0.2% | – | – | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 77,076 | $4.97M | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,825 | $4.94M | 0.2% | −1,562−13.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 18,788 | $4.93M | 0.2% | +1,956+11.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 914 | $4.89M | 0.2% | +69+8.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 22,729 | $4.82M | 0.2% | +3,358+17.3% | Added | History |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $4.72M | 0.2% | – | – | – |
| DHRDanaher Corp | Stock | 20,459 | $4.68M | 0.2% | −1,986−8.8% | Reduced | History |
| PGRProgressive Corp | Stock | 20,116 | $4.58M | 0.2% | +1,958+10.8% | Added | History |
| WMWaste Management Inc | Stock | 20,407 | $4.48M | 0.2% | +2,196+12.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 23,938 | $4.44M | 0.1% | +3,476+17.0% | Added | History |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $4.26M | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 63,526 | $4.05M | 0.1% | +7,775+13.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 45,628 | $4.04M | 0.1% | +5,278+13.1% | Added | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $3.94M | 0.1% | – | – | – |
| Microchip Technology Inc595017BG8 | NOTE 0.750% 6/0 | – | $3.88M | 0.1% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $3.74M | 0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 66,780 | $3.65M | 0.1% | −3,351−4.8% | Reduced | – |
| METMetlife Inc | Stock | 42,074 | $3.32M | 0.1% | −937−2.2% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 127,390 | $3.07M | 0.1% | +2,406+1.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,535 | $3.06M | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 97,267 | $2.86M | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 124,080 | $2.80M | 0.1% | 00.0% | Unchanged | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $2.57M | 0.1% | – | – | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $2.50M | 0.1% | – | – | – |
| EVRGEvergy, Inc. | Stock | 34,073 | $2.47M | 0.1% | +79+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,084 | $2.34M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,236 | $2.30M | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 23,387 | $2.18M | 0.1% | −2,667−10.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 22,706 | $2.13M | 0.1% | −3,574−13.6% | ReducedConverted for a 10-for-1 split | History |
| PLTRPalantir Technologies Inc. | Stock | 11,784 | $2.09M | 0.1% | +97+0.8% | Added | History |
| BACBank of America Corp | Stock | 35,670 | $1.96M | 0.1% | −2,359−6.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 33,217 | $1.95M | 0.1% | +176+0.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,657 | $1.85M | 0.1% | −1,197−12.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,612 | $1.79M | 0.1% | −1,986−9.6% | Reduced | – |
| MUMicron Technology Inc | Stock | 6,076 | $1.73M | 0.1% | −964−13.7% | Reduced | History |
| ORCLOracle Corp | Stock | 8,823 | $1.72M | 0.1% | −1,629−15.6% | Reduced | History |
| PFEPfizer Inc | Stock | 69,018 | $1.72M | 0.1% | +148+0.2% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 36,000 | $1.69M | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 54,337 | $1.62M | 0.1% | −944,884−94.6% | Reduced | History |
| CCitigroup Inc | Stock | 13,570 | $1.58M | 0.1% | −782−5.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,652 | $1.45M | <0.1% | −483−22.6% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,427 | $1.36M | <0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 12,623 | $1.33M | <0.1% | +29+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,050 | $1.33M | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,227 | $1.32M | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 47,772 | $1.19M | <0.1% | +3,640+8.2% | Added | History |
| MDTMedtronic plc | Stock | 12,329 | $1.18M | <0.1% | +67+0.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,929 | $1.09M | <0.1% | −373−16.2% | Reduced | History |
| LINLinde PLC | Stock | 2,452 | $1.05M | <0.1% | −377−13.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 10,336 | $1.04M | <0.1% | −241,412−95.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 9,092 | $1.02M | <0.1% | −235,004−96.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,446 | $945.1K | <0.1% | −281−16.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 11,064 | $904.0K | <0.1% | −77−0.7% | Reduced | History |
| ACNAccenture plc | Stock | 3,342 | $896.7K | <0.1% | −547−14.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,114 | $892.2K | <0.1% | −2,497−18.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 15,275 | $878.2K | <0.1% | −1,408−8.4% | Reduced | History |
| BABoeing Co | Stock | 4,035 | $876.1K | <0.1% | −620−13.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 11,380 | $863.2K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 23,367 | $862.2K | <0.1% | +1,701+7.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,637 | $855.5K | <0.1% | +44+2.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,496 | $841.9K | <0.1% | −499−8.3% | ReducedConverted for a 5-for-1 split | History |
| COFCapital One Financial Corp | Stock | 3,381 | $819.4K | <0.1% | −519−13.3% | Reduced | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 6,787 | $815.8K | <0.1% | +439+6.9% | Added | – |
| OKEONEOK Inc | COM | 11,008 | $809.1K | <0.1% | −642−5.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,306 | $807.1K | <0.1% | −647−21.9% | Reduced | History |
| PSAPublic Storage | COM | 3,006 | $780.1K | <0.1% | +176+6.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 7,906 | $753.8K | <0.1% | −1,224−13.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 12,516 | $752.3K | <0.1% | −648−4.9% | 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 |