Conning Inc.
- SEC CIK
- 0000801051
- Latest filing
- Jul 30, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 311
- −34 vs. Q4 2025
- Portfolio value
- $3.01B
- +$22.3M (+0.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 102,120 | $66.4M | 2.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 98,462 | $64.3M | 2.1% | −943−0.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 391,664 | $48.7M | 1.6% | +12,098+3.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 258,374 | $43.8M | 1.5% | −44,899−14.8% | Reduced | History |
| COPConocoPhillips | Stock | 313,703 | $41.4M | 1.4% | −39,369−11.2% | Reduced | History |
| CVXChevron Corp | Stock | 198,576 | $41.1M | 1.4% | −33,516−14.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 164,364 | $40.6M | 1.3% | −30,471−15.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 136,713 | $40.2M | 1.3% | +16,013+13.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 333,031 | $40.1M | 1.3% | −19,946−5.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 271,863 | $39.3M | 1.3% | −30,165−10.0% | Reduced | History |
| GLWCorning Inc | COM | 279,849 | $38.1M | 1.3% | −84,816−23.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 487,603 | $37.8M | 1.3% | +40,989+9.2% | Added | History |
| CATCaterpillar Inc | Stock | 53,028 | $37.6M | 1.2% | −4,551−7.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 315,319 | $37.4M | 1.2% | +26,428+9.1% | Added | History |
| MSMorgan Stanley | Stock | 225,677 | $37.1M | 1.2% | +34,395+18.0% | Added | History |
| VZVerizon Communications Inc | Stock | 736,463 | $37.0M | 1.2% | −116,160−13.6% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 387,672 | $36.8M | 1.2% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 176,746 | $36.8M | 1.2% | +15,567+9.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 38,102 | $36.6M | 1.2% | +6,905+22.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 603,414 | $36.6M | 1.2% | −59,334−9.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 114,792 | $36.5M | 1.2% | −7,008−5.8% | Reduced | History |
| KOCoca Cola Co | Stock | 479,695 | $36.5M | 1.2% | −23,404−4.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 697,083 | $36.3M | 1.2% | +688,788+8,303.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 627,416 | $36.2M | 1.2% | +4,216+0.7% | Added | History |
| AFLAflac Inc | Stock | 328,376 | $36.0M | 1.2% | +18,658+6.0% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 398,470 | $35.9M | 1.2% | +29,707+8.1% | Added | History |
| PEPPepsiCo Inc | Stock | 229,287 | $35.6M | 1.2% | −3,225−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 163,437 | $35.5M | 1.2% | +6,523+4.2% | Added | History |
| CICigna Group | Stock | 132,907 | $35.5M | 1.2% | +15,324+13.0% | Added | History |
| CMICummins Inc | Stock | 65,802 | $35.4M | 1.2% | −206−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 130,449 | $35.3M | 1.2% | +26,266+25.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 545,033 | $35.2M | 1.2% | +545,033 | New | History |
| KRKroger Co | Stock | 485,483 | $35.1M | 1.2% | −21,976−4.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 242,481 | $35.0M | 1.2% | −5,743−2.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 144,092 | $35.0M | 1.2% | +410.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 144,138 | $34.9M | 1.2% | +37,286+34.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 119,763 | $34.9M | 1.2% | +437+0.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 250,532 | $34.9M | 1.2% | −28,882−10.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 141,649 | $34.6M | 1.2% | −13,144−8.5% | Reduced | History |
| RTXRTX Corp | Stock | 179,150 | $34.6M | 1.1% | −17,972−9.1% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 175,906 | $34.5M | 1.1% | +2,644+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 104,372 | $34.3M | 1.1% | +7,371+7.6% | Added | History |
| BBYBest Buy Co Inc | Stock | 534,415 | $34.3M | 1.1% | +97,705+22.4% | Added | History |
| QCOMQualcomm Inc | Stock | 266,322 | $34.3M | 1.1% | +74,557+38.9% | Added | History |
| MCDMcDonalds Corp | Stock | 110,242 | $34.3M | 1.1% | +559+0.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 131,517 | $34.2M | 1.1% | +100+0.1% | Added | History |
| HONHoneywell International Inc | COM | 151,252 | $34.2M | 1.1% | −15,494−9.3% | Reduced | History |
| CMECME Group Inc. | COM | 115,274 | $34.0M | 1.1% | −9,086−7.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 99,120 | $34.0M | 1.1% | +777+0.8% | Added | History |
| AMGNAmgen Inc | Stock | 96,214 | $33.9M | 1.1% | −5,475−5.4% | Reduced | History |
| PKGPackaging Corp of America | Stock | 159,196 | $33.8M | 1.1% | +2,427+1.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 164,051 | $33.3M | 1.1% | +36,630+28.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 96,540 | $33.3M | 1.1% | −13,701−12.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 322,830 | $33.1M | 1.1% | +48,362+17.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 54,311 | $32.8M | 1.1% | −15,789−22.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 384,661 | $32.8M | 1.1% | −42,092−9.9% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 432,749 | $32.6M | 1.1% | +24,393+6.0% | Added | History |
| SBUXStarbucks Corp | Stock | 359,429 | $32.2M | 1.1% | −33,559−8.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 409,157 | $27.0M | 0.9% | −2,826−0.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 162,657 | $26.9M | 0.9% | −7,819−4.6% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 641,275 | $25.7M | 0.9% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,023,746 | $23.9M | 0.8% | +463,548+82.7% | Added | – |
| NVDANVIDIA Corp | Stock | 134,952 | $23.5M | 0.8% | −20,024−12.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 38,022 | $23.5M | 0.8% | −574−1.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 330,740 | $22.3M | 0.7% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 85,019 | $21.6M | 0.7% | −10,580−11.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 31,492 | $18.8M | 0.6% | −395−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 45,767 | $16.9M | 0.6% | −3,216−6.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,266 | $15.8M | 0.5% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 35,650 | $14.5M | 0.5% | +3,585+11.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 490,000 | $13.2M | 0.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 60,477 | $12.3M | 0.4% | +6,078+11.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 390,500 | $11.8M | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 38,465 | $11.1M | 0.4% | −4,383−10.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 118,845 | $10.8M | 0.4% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 34,631 | $10.7M | 0.4% | −2,636−7.1% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 580,200 | $10.7M | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 108,490 | $10.5M | 0.4% | −15,298−12.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 162,787 | $10.4M | 0.3% | +3,342+2.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 41,524 | $10.3M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,087 | $10.3M | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 137,998 | $9.63M | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 44,072 | $9.18M | 0.3% | −7,087−13.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 15,904 | $9.10M | 0.3% | −1,722−9.8% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 59,718 | $8.70M | 0.3% | +11,676+24.3% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 7,490 | $8.67M | 0.3% | +1,425+23.5% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 7,235 | $8.62M | 0.3% | +1,000+16.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 65,605 | $8.41M | 0.3% | +16,582+33.8% | Added | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $8.40M | 0.3% | – | – | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 144,030 | $7.53M | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 8,163 | $7.51M | 0.2% | −581−6.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 56,251 | $6.99M | 0.2% | −6,268−10.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 61,779 | $6.99M | 0.2% | −18,321−22.9% | Reduced | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $6.95M | 0.2% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $6.95M | 0.2% | – | – | – |
| VVisa Inc. | Stock | 22,241 | $6.72M | 0.2% | +105+0.5% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 233,570 | $6.71M | 0.2% | +136,303+140.1% | Added | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $6.32M | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 22,032 | $6.32M | 0.2% | −3,368−13.3% | Reduced | History |
| MAMastercard Inc | Stock | 12,595 | $6.29M | 0.2% | +189+1.5% | Added | History |
Sold out since Q4 2025 (41)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| GPCGenuine Parts Co | Stock | 246,390 | $30.3M | 1.0% | History |
| HPQHP Inc | Stock | 1,299,416 | $29.0M | 1.0% | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $7.68M | 0.3% | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $7.02M | 0.2% | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $5.91M | 0.2% | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $5.84M | 0.2% | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $4.72M | 0.2% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,427 | $1.36M | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,050 | $1.33M | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 10,336 | $1.04M | <0.1% | History |
| PAYXPaychex Inc | Stock | 9,092 | $1.02M | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 1,428 | $369.6K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 2,951 | $333.8K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 2,151 | $291.9K | <0.1% | History |
| VSTVistra Corp. | Stock | 1,678 | $270.7K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 1,653 | $265.8K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 3,012 | $257.7K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 578 | $257.3K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 658 | $256.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 6,858 | $253.7K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,064 | $240.6K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 2,469 | $239.8K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 416 | $238.7K | <0.1% | History |
| ORealty Income Corp | REIT | 4,178 | $235.5K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,392 | $235.4K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,626 | $234.2K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 396 | $224.9K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 873 | $223.5K | <0.1% | History |
| EBAYeBay Inc | COM | 2,558 | $222.8K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,771 | $222.5K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,679 | $222.4K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,921 | $216.8K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,006 | $216.1K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,562 | $215.2K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,548 | $210.6K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 331 | $206.1K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 906 | $204.2K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 1,600 | $201.4K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,023 | $200.9K | <0.1% | History |
| VTRSViatris Inc | Stock | 11,182 | $139.2K | <0.1% | History |
| AMCRAmcor plc | ORD | 11,517 | $96.1K | <0.1% | History |