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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
327
+16 vs. Q1 2026
Portfolio value
$3.34B
+$329.3M (+10.9%) vs. Q1 2026
Filed
Jul 30, 2026
SEC
Holdings of Conning Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF101,038$75.5M2.3%−1,082−1.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF97,544$73.0M2.2%−918−0.9%Reduced–
SPDR Series Trust78468R606ST PORT HIGH ETF2,726,004$63.9M1.9%+1,702,258+166.3%Added–
iShares Core S&P Small Cap ETF464287804ETF378,644$56.2M1.7%−13,020−3.3%Reduced–
GLWCorning IncCOM187,820$48.0M1.4%−92,029−32.9%ReducedHistory
CATCaterpillar IncStock41,798$44.5M1.3%−11,230−21.2%ReducedHistory
MRKMerck & Co., Inc.Stock344,967$44.3M1.3%+11,936+3.6%AddedHistory
JPMJPMorgan Chase & CoStock134,209$43.9M1.3%−2,504−1.8%ReducedHistory
ABBVAbbVie Inc.Stock173,581$43.7M1.3%+10,144+6.2%AddedHistory
HDHome Depot, Inc.Stock119,852$42.3M1.3%+15,480+14.8%AddedHistory
TRVTravelers Companies, Inc.Stock127,552$42.1M1.3%+7,789+6.5%AddedHistory
USBUS Bancorp DECOM NEW696,391$42.1M1.3%−692−0.1%ReducedHistory
UNHUnitedHealth Group IncStock101,113$42.0M1.3%−29,336−22.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock169,775$41.8M1.3%−6,971−3.9%ReducedHistory
RTXRTX CorpStock218,583$41.5M1.2%+39,433+22.0%AddedHistory
ITWIllinois Tool Works IncStock147,812$40.0M1.2%+16,295+12.4%AddedHistory
PGProcter & Gamble CoStock271,892$39.9M1.2%+29,411+12.1%AddedHistory
JNJJohnson & JohnsonStock156,278$39.7M1.2%+14,629+10.3%AddedHistory
DGXQuest Diagnostics IncCOM186,734$39.6M1.2%+10,828+6.2%AddedHistory
AMGNAmgen IncStock108,934$39.4M1.2%+12,720+13.2%AddedHistory
CLColgate Palmolive CoStock428,725$39.3M1.2%+44,064+11.5%AddedHistory
KOCoca Cola CoStock483,270$39.3M1.2%+3,575+0.7%AddedHistory
PFGPrincipal Financial Group IncCOM363,250$39.2M1.2%−35,220−8.8%ReducedHistory
BMYBristol Myers Squibb CoStock679,012$39.1M1.2%+75,598+12.5%AddedHistory
SBUXStarbucks CorpStock382,035$39.0M1.2%+22,606+6.3%AddedHistory
CMICummins IncStock54,533$38.9M1.2%−11,269−17.1%ReducedHistory
UNPUnion Pacific CorpStock141,953$38.6M1.2%−2,139−1.5%ReducedHistory
PKGPackaging Corp of AmericaStock161,187$38.4M1.2%+1,991+1.3%AddedHistory
GDGeneral Dynamics CorpStock108,165$38.3M1.1%+9,045+9.1%AddedHistory
ABTAbbott LaboratoriesStock421,457$38.2M1.1%+98,627+30.6%AddedHistory
BNYBank of New York Mellon CorpStock264,111$38.2M1.1%−51,208−16.2%ReducedHistory
BBYBest Buy Co IncStock499,997$37.9M1.1%−34,418−6.4%ReducedHistory
AFLAflac IncStock322,743$37.8M1.1%−5,633−1.7%ReducedHistory
MSMorgan StanleyStock177,117$37.0M1.1%−48,560−21.5%ReducedHistory
CICigna GroupStock134,237$37.0M1.1%+1,330+1.0%AddedHistory
GILDGilead Sciences, Inc.Stock290,397$36.7M1.1%+39,865+15.9%AddedHistory
iShares Tr464288588MBS ETF387,672$36.6M1.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock163,142$36.5M1.1%−909−0.6%ReducedHistory
MCDMcDonalds CorpStock135,117$36.5M1.1%+24,875+22.6%AddedHistory
LMTLockheed Martin CorpStock71,380$36.4M1.1%+17,069+31.4%AddedHistory
VLOValero Energy CorpStock139,571$36.3M1.1%−24,793−15.1%ReducedHistory
OMCOmnicom Group Inc.COM498,979$36.3M1.1%+66,230+15.3%AddedHistory
CSCOCisco Systems, Inc.Stock309,004$36.3M1.1%−178,599−36.6%ReducedHistory
BLKBlackRock, Inc.Stock37,665$36.2M1.1%−437−1.1%ReducedHistory
PEPPepsiCo IncStock263,864$35.7M1.1%+34,577+15.1%AddedHistory
XOMExxonMobil Holdings CorpCOM260,296$35.6M1.1%+1,922+0.7%AddedHistory
MDLZMondelez International, Inc.Stock605,363$35.0M1.0%−22,053−3.5%ReducedHistory
WMBWilliams Companies, Inc.COM469,420$34.9M1.0%+457,611+3,875.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock119,769$34.8M1.0%+23,229+24.1%AddedHistory
IBMInternational Business Machines CorpStock122,420$34.4M1.0%−21,718−15.1%ReducedHistory
MCHPMicrochip Technology IncStock377,084$34.4M1.0%−167,949−30.8%ReducedHistory
VZVerizon Communications IncStock811,184$34.3M1.0%+74,721+10.1%AddedHistory
ADIAnalog Devices IncStock86,400$34.3M1.0%−28,392−24.7%ReducedHistory
CVXChevron CorpStock202,478$33.6M1.0%+3,902+2.0%AddedHistory
EOGEOG Resources IncStock257,766$33.4M1.0%−14,097−5.2%ReducedHistory
KRKroger CoStock591,525$32.8M1.0%+106,042+21.8%AddedHistory
COPConocoPhillipsStock315,062$32.8M1.0%+1,359+0.4%AddedHistory
CMECME Group Inc.COM146,914$32.4M1.0%+31,640+27.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF44,272$30.4M0.9%+12,780+40.6%Added–
PMPhilip Morris International Inc.Stock163,924$29.7M0.9%+1,267+0.8%AddedHistory
MOAltria Group, Inc.Stock400,006$28.8M0.9%−9,151−2.2%ReducedHistory
QCOMQualcomm IncStock152,770$28.2M0.8%−113,552−42.6%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF38,022$26.7M0.8%00.0%UnchangedHistory
NVDANVIDIA CorpStock131,490$26.3M0.8%−3,462−2.6%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF641,275$25.8M0.8%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF330,740$25.5M0.8%00.0%Unchanged–
AAPLApple Inc.Stock81,603$23.6M0.7%−3,416−4.0%ReducedHistory
HONHoneywell International IncStock82,374$18.4M0.6%+82,374NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF49,266$18.2M0.5%00.0%Unchanged–
HONAHoneywell Aerospace Inc.COM82,374$18.2M0.5%+82,374NewHistory
MSFTMicrosoft CorpStock44,906$16.8M0.5%−861−1.9%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF202,438$16.7M0.5%−11,462−5.4%ReducedConverted for a 6-for-1 split–
GOOGLAlphabet Inc.Stock37,123$13.3M0.4%−1,342−3.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD490,000$13.2M0.4%00.0%Unchanged–
Vanguard S&P 500 Value ETF921932703ETF57,210$12.5M0.4%−3,267−5.4%Reduced–
iShares Russell 2000 ETF464287655ETF41,524$12.5M0.4%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF173,517$12.4M0.4%+10,730+6.6%Added–
iShares Russell 1000 Growth ETF464287614ETF96,348$12.0M0.4%00.0%UnchangedConverted for a 4-for-1 split–
iShares Tr464288687PFD AND INCM SEC390,500$11.9M0.4%00.0%Unchanged–
AVGOBroadcom Inc.Stock31,339$11.8M0.4%−3,292−9.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF118,845$11.5M0.3%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF137,998$11.4M0.3%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF108,490$11.3M0.3%00.0%Unchanged–
Global X FDS37954Y657US PFD ETF580,200$10.8M0.3%00.0%Unchanged–
AMZNAmazon Com IncStock43,990$10.5M0.3%−82−0.2%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF59,718$9.83M0.3%00.0%Unchanged–
LLYEli Lilly & CoStock8,044$9.65M0.3%−119−1.5%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF65,605$9.61M0.3%00.0%Unchanged–
AMATApplied Materials IncStock13,183$9.53M0.3%−3,578−21.3%ReducedHistory
METAMeta Platforms, Inc.Stock16,469$9.28M0.3%+565+3.6%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L7,235$9.08M0.3%00.0%Unchanged–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$8.71M0.3%–––
WFC.PLWells Fargo & CompanyPERP PFD CNV A7,490$8.66M0.3%00.0%UnchangedHistory
KLACKLA CorpCOM NEW28,510$8.60M0.3%−8,880−23.7%ReducedConverted for a 10-for-1 splitHistory
LRCXLam Research CorpStock19,621$8.50M0.3%−7,244−27.0%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF61,779$8.50M0.3%00.0%Unchanged–
WisdomTree Tr97717X701EUROPE HEDGED EQ144,030$8.21M0.2%00.0%Unchanged–
VVisa Inc.Stock23,062$7.91M0.2%+821+3.7%AddedHistory
GOOGAlphabet Inc.Stock21,680$7.66M0.2%−352−1.6%ReducedHistory
MAMastercard IncStock13,927$7.15M0.2%+1,332+10.6%AddedHistory

Sold out since Q1 2026 (14)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Conning Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM151,252$34.2M1.1%History
American WTR Cap Corp03040WBE4NOTE 3.625% 6/1–$5.58M0.2%–
Ventas Rlty Ltd Partnership92277GAZ0NOTE 3.750% 6/0–$5.58M0.2%–
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$4.06M0.1%–
ZTSZoetis Inc.Stock2,046$241.9K<0.1%History
ADSKAutodesk, Inc.COM991$237.2K<0.1%History
EXCExelon CorpStock4,584$224.7K<0.1%History
OXYOccidental Petroleum CorpStock3,291$213.9K<0.1%History
APOApollo Global Management, Inc.COM1,895$211.1K<0.1%History
IDXXIDEXX Laboratories IncCOM372$209.0K<0.1%History
BDXBecton Dickinson & CoStock1,311$206.1K<0.1%History
EAElectronic Arts Inc.COM1,003$204.5K<0.1%History
PYPLPayPal Holdings, Inc.Stock4,483$202.8K<0.1%History
PCGPG&E CorpStock10,019$176.0K<0.1%History