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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
Janus Detroit STR Tr47103U753B-BBB CLO ETF84,400$4.00K<0.1%+84,400New–
DVNDevon Energy CorpStock4,883$201.8K<0.1%+4,883NewHistory
DHIHorton D R IncCOM1,281$208.6K<0.1%+1,281NewHistory
AMPAmeriprise Financial IncCOM455$208.7K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM6,173$209.9K<0.1%+6,173NewHistory
EVVEaton Vance Ltd Duration Income FundCOM22,455$210.4K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock1,330$212.6K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock1,352$214.5K<0.1%+1,352NewHistory
AJGArthur J. Gallagher & Co.COM940$215.8K<0.1%+940NewHistory
KKRKKR & Co. Inc.COM2,385$218.9K<0.1%−500−17.3%ReducedHistory
AMEAmetek IncCOM913$220.9K<0.1%−166−15.4%ReducedHistory
EBAYeBay IncCOM1,979$221.2K<0.1%+1,979NewHistory
STTState Street CorpCOM1,305$221.3K<0.1%+1,305NewHistory
CORCencora, Inc.Stock785$222.1K<0.1%−41−5.0%ReducedHistory
CRHCRH Public Ltd CoORD2,084$223.0K<0.1%+2,084NewHistory
HUMHumana IncStock566$224.8K<0.1%+566NewHistory
XELXcel Energy IncStock2,802$225.0K<0.1%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM114$225.9K<0.1%+114NewHistory
FFord Motor CoStock16,271$226.2K<0.1%−1,722−9.6%ReducedHistory
TRGPTarga Resources Corp.COM872$233.8K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW489$239.9K<0.1%+489NewHistory
TELTE Connectivity plcStock1,192$240.3K<0.1%−71−5.6%ReducedHistory
ETREntergy CorpCOM2,136$245.3K<0.1%+109+5.4%AddedHistory
EWEdwards Lifesciences CorpStock2,765$250.1K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock5,236$251.5K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW2,692$252.1K<0.1%+2,692NewHistory
AZOAutoZone IncCOM80$255.7K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM298$255.7K<0.1%+298NewHistory
TFCTruist Financial CorpCOM5,141$256.1K<0.1%−182−3.4%ReducedHistory
BKRBaker Hughes CoCL A4,617$256.2K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock8,053$257.5K<0.1%−10,370−56.3%ReducedHistory
DLRDigital Realty Trust, Inc.COM1,442$259.0K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock1,406$259.4K<0.1%−205−12.7%ReducedHistory
CTASCintas CorpStock1,532$260.6K<0.1%−61−3.8%ReducedHistory
TGTTarget CorpStock1,996$260.7K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock628$260.8K<0.1%−50−7.4%ReducedHistory
HPEHewlett Packard Enterprise CoCOM5,808$262.0K<0.1%+5,808NewHistory
CAHCardinal Health IncStock1,113$264.4K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock9,937$264.9K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock3,140$265.9K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock3,668$269.0K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM432$269.4K<0.1%−29−6.3%ReducedHistory
ROKRockwell Automation, IncStock546$270.3K<0.1%+546NewHistory
MCOMoodys CorpStock602$272.7K<0.1%+52+9.5%AddedHistory
SRESempraStock2,985$276.7K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM838$276.9K<0.1%−214−20.3%ReducedHistory
KEYSKeysight Technologies, Inc.Stock796$278.7K<0.1%+11+1.4%AddedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM11,150$284.2K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock1,203$286.2K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock6,169$286.8K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM209$288.9K<0.1%−5−2.3%ReducedHistory
BSXBoston Scientific CorpStock6,778$289.3K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM753$293.6K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM221$294.4K<0.1%−11−4.7%ReducedHistory
COHRCoherent Corp.COM750$295.9K<0.1%+750NewHistory
Microchip Technology Inc595017BG8NOTE 0.750% 6/0–$296.7K<0.1%–––
UPSUnited Parcel Service IncStock2,790$299.9K<0.1%−521−15.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,030$302.0K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM2,530$303.9K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock639$309.2K<0.1%−48−7.0%ReducedHistory
EQTEQT CorpStock5,906$314.0K<0.1%−200−3.3%ReducedHistory
NOCNorthrop Grumman CorpStock621$316.3K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,009$317.4K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM3,308$318.0K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock1,034$323.8K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock1,920$324.6K<0.1%−532−21.7%ReducedHistory
GMGeneral Motors CoCOM4,216$325.0K<0.1%−132−3.0%ReducedHistory
AONAon plcCL A987$327.4K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM290$328.5K<0.1%−7−2.4%ReducedHistory
JFRNuveen Floating Rate Income FundCOM43,050$330.2K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT1,477$330.3K<0.1%−17−1.1%ReducedHistory
AEPAmerican Electric Power Co IncStock2,489$340.5K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock3,410$342.0K<0.1%+3,410NewHistory
BXBlackstone Inc.COM2,923$343.9K<0.1%+23+0.8%AddedHistory
SNPSSynopsys IncCOM792$353.3K<0.1%−60−7.0%ReducedHistory
AMTAmerican Tower CorpREIT2,162$353.6K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock2,853$355.0K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock1,441$357.9K<0.1%+4+0.3%AddedHistory
MPCMarathon Petroleum CorpStock1,413$361.3K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,051$361.9K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock2,175$364.8K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock3,970$365.6K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM1,425$371.0K<0.1%+1,425NewHistory
RCLRoyal Caribbean Cruises LtdCOM1,172$372.1K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock1,011$374.7K<0.1%−35−3.3%ReducedHistory
EMREmerson Electric CoStock2,620$375.1K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock10,640$391.1K<0.1%00.0%UnchangedHistory
MMM3M CoStock2,420$391.8K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock523$395.2K<0.1%−46−8.1%ReducedHistory
ADBEAdobe Inc.Stock1,941$397.9K<0.1%−56−2.8%ReducedHistory
ELVElevance Health, Inc.Stock1,031$398.7K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF3,255$405.0K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock6,565$412.9K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock16,942$415.9K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock3,286$415.9K<0.1%−12−0.4%ReducedHistory
CSXCSX CorpStock8,811$418.8K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock2,959$432.3K<0.1%−89−2.9%ReducedHistory
CMSCMS Energy CorpCOM5,661$433.1K<0.1%−187−3.2%ReducedHistory
iShares Tr464288877EAFE VALUE ETF5,670$434.0K<0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock4,440$440.8K<0.1%+9+0.2%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