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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
NEMNEWMONT CorpStock4,858$453.7K<0.1%−95−1.9%ReducedHistory
FTNTFortinet, Inc.Stock3,022$464.2K<0.1%−40−1.3%ReducedHistory
CDNSCadence Design Systems IncStock1,244$466.9K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM12,016$474.6K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM460$479.5K<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A1,437$481.1K<0.1%+1,437NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,707$483.5K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF3,559$486.4K<0.1%00.0%Unchanged–
SOSouthern CoStock5,087$486.9K<0.1%−197−3.7%ReducedHistory
PWRQuanta Services, Inc.COM682$491.1K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock1,560$491.2K<0.1%−38−2.4%ReducedHistory
HWMHowmet Aerospace Inc.Stock1,834$493.1K<0.1%−21−1.1%ReducedHistory
TTTrane Technologies plcSHS1,013$497.5K<0.1%−18−1.7%ReducedHistory
MRVLMarvell Technology, Inc.COM1,764$525.5K<0.1%+1,764NewHistory
DELLDell Technologies Inc.Stock1,258$542.8K<0.1%+1,258NewHistory
CVSCVS Health CorpStock5,379$556.5K<0.1%+608+12.7%AddedHistory
CBChubb LtdStock1,648$561.5K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock2,840$569.8K<0.1%−54−1.9%ReducedHistory
PHParker-Hannifin CorpStock583$570.2K<0.1%−4−0.7%ReducedHistory
PLDPrologis, Inc.REIT4,212$570.6K<0.1%+20+0.5%AddedHistory
LOWLowes Companies IncStock2,612$575.9K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock1,167$579.7K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,426$580.8K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A1,153$594.1K<0.1%+231+25.1%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN31,667$605.5K<0.1%00.0%UnchangedHistory
SHELShell plcADR7,934$615.2K<0.1%+1,368+20.8%AddedHistory
UBERUber Technologies, IncStock8,542$616.4K<0.1%+740+9.5%AddedHistory
NTRNutrien Ltd.COM9,951$626.4K<0.1%+9,951NewHistory
ISRGIntuitive Surgical IncCOM NEW1,655$658.2K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW11,049$664.3K<0.1%+1,428+14.8%AddedHistory
WELLWelltower Inc.REIT3,007$682.5K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock1,716$731.2K<0.1%−113−6.2%ReducedHistory
DEDeere & CoStock1,155$732.7K<0.1%00.0%UnchangedHistory
BABoeing CoStock3,488$755.0K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT11,454$778.1K<0.1%−271−2.3%ReducedHistory
TAT&T Inc.Stock38,165$790.0K<0.1%−3,847−9.2%ReducedHistory
ANETArista Networks, Inc.Stock4,713$800.6K<0.1%−86−1.8%ReducedHistory
OKEONEOK IncCOM9,536$829.1K<0.1%−1,062−10.0%ReducedHistory
NXPINXP Semiconductors N.V.COM2,952$829.6K<0.1%−856−22.5%ReducedHistory
NEENextera Energy IncStock9,577$840.6K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,120$854.7K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD11,380$856.3K<0.1%00.0%Unchanged–
PSAPublic StorageCOM2,769$881.4K<0.1%−129−4.5%ReducedHistory
STXSeagate Technology Holdings plcORD SHS993$958.2K<0.1%+20+2.1%AddedHistory
WDCWestern Digital CorpCOM1,558$995.1K<0.1%−58−3.6%ReducedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH7,142$1.04M<0.1%−410−5.4%Reduced–
MDTMedtronic plcStock13,697$1.07M<0.1%+1,118+8.9%AddedHistory
LINLinde PLCStock2,069$1.07M<0.1%−82−3.8%ReducedHistory
ORCLOracle CorpStock7,578$1.11M<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock15,009$1.15M<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock3,462$1.18M<0.1%+459+15.3%AddedHistory
PLTRPalantir Technologies Inc.Stock10,249$1.20M<0.1%+52+0.5%AddedHistory
TXNTexas Instruments IncStock4,076$1.21M<0.1%−82−2.0%ReducedHistory
iShares S&P 500 Value ETF464287408ETF5,390$1.22M<0.1%00.0%Unchanged–
NFLXNetflix IncStock19,350$1.38M<0.1%−118−0.6%ReducedHistory
GSGoldman Sachs Group IncStock1,390$1.41M<0.1%−18−1.3%ReducedHistory
SNDKSandisk CorpCOM621$1.41M<0.1%+251+67.8%AddedHistory
WECWec Energy Group, Inc.Stock12,264$1.43M<0.1%−108−0.9%ReducedHistory
GEVGE Vernova Inc.Stock1,232$1.45M<0.1%−22−1.8%ReducedHistory
PFEPfizer IncStock63,314$1.52M<0.1%−1,909−2.9%ReducedHistory
CCitigroup IncStock11,644$1.63M<0.1%−407−3.4%ReducedHistory
WFCWells Fargo & CompanyStock20,361$1.68M0.1%−357−1.7%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF36,000$1.69M0.1%00.0%Unchanged–
BACBank of America CorpStock29,722$1.69M0.1%−865−2.8%ReducedHistory
iShares Russell Midcap ETF464287499ETF16,697$1.84M0.1%−1,915−10.3%Reduced–
DDominion Energy, IncStock32,818$2.24M0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD19,236$2.26M0.1%00.0%Unchanged–
Dexcom Inc252131AM9NOTE 0.375% 5/1–$2.52M0.1%–––
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$2.62M0.1%–––
Vanguard Intermediate-Term Bond ETF921937819ETF35,107$2.69M0.1%+35,107New–
Vanguard Morningstar Small-Cap ETF922908751ETF9,084$2.75M0.1%00.0%Unchanged–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF124,080$2.78M0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF35,428$2.85M0.1%00.0%UnchangedConverted for a 4-for-1 split–
INTCIntel CorpStock20,646$2.88M0.1%+970+4.9%AddedHistory
EVRGEvergy, Inc.Stock33,917$2.93M0.1%00.0%UnchangedHistory
METMetlife IncStock41,519$3.51M0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM132,057$3.64M0.1%+2,358+1.8%AddedHistory
Starwood Ppty Tr Inc85571BBA2NOTE 6.750% 7/1–$3.65M0.1%–––
CRMSalesforce, Inc.Stock25,994$4.07M0.1%+1,786+7.4%AddedHistory
NKENIKE, Inc.Stock99,491$4.08M0.1%+24,502+32.7%AddedHistory
BRK.BBerkshire Hathaway IncStock8,240$4.12M0.1%−111−1.3%ReducedHistory
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$4.27M0.1%–New–
AMDAdvanced Micro Devices IncStock7,378$4.29M0.1%−120−1.6%ReducedHistory
NUENucor CorpCOM19,389$4.32M0.1%+19,389NewHistory
INTUIntuit Inc.Stock16,683$4.35M0.1%+5,459+48.6%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF66,533$4.55M0.1%+8,273+14.2%Added–
ICEIntercontinental Exchange, Inc.Stock37,249$4.59M0.1%+6,506+21.2%AddedHistory
WMWaste Management IncStock20,591$4.59M0.1%+2,346+12.9%AddedHistory
Vanguard Real Estate ETF922908553ETF47,789$4.61M0.1%00.0%Unchanged–
ROSTRoss Stores, Inc.COM21,679$4.61M0.1%+20,144+1,312.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock28,334$4.72M0.1%+3,863+15.8%AddedHistory
DISWalt Disney CoStock49,552$4.77M0.1%+2,703+5.8%AddedHistory
VETZTidal Trust IACADEMY VETERAN250,000$4.95M0.1%+250,000NewHistory
DHRDanaher CorpStock26,065$4.96M0.1%+3,245+14.2%AddedHistory
BKNGBooking Holdings Inc.Stock28,658$5.11M0.2%+2,533+9.7%AddedConverted for a 25-for-1 splitHistory
RSGRepublic Services, Inc.COM24,405$5.20M0.2%+3,235+15.3%AddedHistory
PGRProgressive CorpStock24,039$5.25M0.2%+2,483+11.5%AddedHistory
TSLATesla, Inc.Stock12,610$5.30M0.2%−194−1.5%ReducedHistory
Envista Holdings Corp29415FAD6NOTE 1.750% 8/1–$5.31M0.2%–––
TJXTJX Companies IncStock35,345$5.35M0.2%+1,961+5.9%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