Conning Inc. Top Holdings and 13F Report (2025)

About Conning Inc.

Investment Activity

Conning Inc. has $2.91 billion in total holdings as of June 30, 2025.
Conning Inc. owns shares of 341 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 4.02% of the portfolio was purchased this quarter.
About 4.21% of the portfolio was sold this quarter.
This quarter, Conning Inc. has purchased 351 new stocks and bought additional shares in 65 stocks.
Conning Inc. sold shares of 204 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $96,775,698
iShares Core S&P 500 ETF: $63,225,005
iShares Core S&P Small-Cap ETF: $43,096,435
JPMorgan Chase & Co.: $42,402,819
Caterpillar: $38,946,777

Largest New Holdings this Quarter

90353TAM2 - UBER TECHNOLOGIES INC: $6,773,690 Holding
921932505 - Vanguard S&P 500 Growth ETF: $6,090,458 Holding
59001ABF8 - MERITAGE HOMES CORP: $5,743,689 Holding
723484AK7 - PINNACLE WEST CAP CORP: $5,240,536 Holding
921932703 - Vanguard S&P 500 Value ETF: $5,052,710 Holding

Largest Purchases this Quarter

UnitedHealth Group: 39,769 shares (about $12.41M)
UBER TECHNOLOGIES INC: 4,750,000 shares (about $6.77M)
Starbucks: 70,468 shares (about $6.46M)
Vanguard S&P 500 Growth ETF: 15,359 shares (about $6.09M)
MERITAGE HOMES CORP: 5,940,000 shares (about $5.74M)

Largest Sales this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF: 61,000 shares (about $6.69M)
Philip Morris International: 32,601 shares (about $5.94M)
CME Group: 15,910 shares (about $4.39M)
General Dynamics: 14,275 shares (about $4.16M)
Corning: 77,218 shares (about $4.06M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$96,775,698		0.0%	156,633	3.3%	Finance
IVV iShares Core S&P 500 ETF	$63,225,005		0.0%	101,828	2.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$43,096,435	$77,268 ▼	-0.2%	394,331	1.5%	ETF
JPM JPMorgan Chase & Co.	$42,402,819	$3,502,403 ▼	-7.6%	146,262	1.5%	Finance
CAT Caterpillar	$38,946,777	$3,517,571 ▼	-8.3%	100,324	1.3%	Industrials
CSCO Cisco Systems	$38,265,500	$1,839,264 ▼	-4.6%	551,535	1.3%	Computer and Technology
XOM Exxon Mobil	$38,152,469	$770,015 ▲	2.1%	353,919	1.3%	Energy
TXN Texas Instruments	$38,092,872	$434,756 ▼	-1.1%	183,474	1.3%	Computer and Technology
MS Morgan Stanley	$37,680,333	$3,229,497 ▼	-7.9%	267,502	1.3%	Finance
ADI Analog Devices	$37,448,163	$134,243 ▲	0.4%	157,332	1.3%	Computer and Technology
QCOM QUALCOMM	$37,385,491	$405,157 ▲	1.1%	234,745	1.3%	Computer and Technology
UNH UnitedHealth Group	$37,124,121	$12,406,736 ▲	50.2%	118,999	1.3%	Medical
RTX RTX	$36,893,855	$3,846,751 ▼	-9.4%	252,663	1.3%	Aerospace
BLACKROCK INC	$36,805,595	$2,474,132 ▼	-6.3%	35,078	1.3%	COM
PNC The PNC Financial Services Group	$36,642,530	$63,756 ▲	0.2%	196,559	1.3%	Finance
CVX Chevron	$36,603,374	$2,759,415 ▲	8.2%	255,628	1.3%	Energy
MBB iShares MBS ETF	$36,398,524		0.0%	387,672	1.3%	ETF
EOG EOG Resources	$36,309,050	$2,468,033 ▲	7.3%	303,562	1.2%	Energy
CMCSA Comcast	$36,182,021	$266,818 ▲	0.7%	1,013,786	1.2%	Consumer Discretionary
UNP Union Pacific	$36,097,254	$2,165,513 ▲	6.4%	156,890	1.2%	Transportation
COP ConocoPhillips	$35,963,755	$908,528 ▲	2.6%	400,755	1.2%	Energy
GD General Dynamics	$35,948,850	$4,163,447 ▼	-10.4%	123,256	1.2%	Aerospace
VLO Valero Energy	$35,666,199	$434,177 ▼	-1.2%	265,334	1.2%	Energy
ABBV AbbVie	$35,457,690	$2,355,518 ▲	7.1%	191,023	1.2%	Medical
ABT Abbott Laboratories	$35,405,849	$98,879 ▲	0.3%	260,318	1.2%	Medical
GLW Corning	$35,402,323	$4,060,894 ▼	-10.3%	673,176	1.2%	Computer and Technology
PFG Principal Financial Group	$35,398,773	$3,233,357 ▲	10.1%	445,660	1.2%	Finance
SBUX Starbucks	$35,378,894	$6,456,983 ▲	22.3%	386,106	1.2%	Retail/Wholesale
HD Home Depot	$35,360,594	$130,524 ▼	-0.4%	96,445	1.2%	Retail/Wholesale
GILD Gilead Sciences	$35,321,077	$649,033 ▲	1.9%	318,581	1.2%	Medical
BK Bank of New York Mellon	$35,227,227	$2,306,814 ▼	-6.1%	386,645	1.2%	Finance
AFL Aflac	$35,207,504	$675,366 ▲	2.0%	333,847	1.2%	Finance
PEP PepsiCo	$35,112,733	$4,260,798 ▲	13.8%	265,925	1.2%	Consumer Staples
MDLZ Mondelez International	$34,996,235	$1,487,322 ▼	-4.1%	518,924	1.2%	Consumer Staples
KO CocaCola	$34,985,240	$1,448,677 ▼	-4.0%	494,491	1.2%	Consumer Staples
VZ Verizon Communications	$34,965,971	$1,159,679 ▼	-3.2%	808,088	1.2%	Computer and Technology
PG Procter & Gamble	$34,758,368	$611,630 ▲	1.8%	218,167	1.2%	Consumer Staples
CMI Cummins	$34,737,934	$1,433,140 ▲	4.3%	106,070	1.2%	Auto/Tires/Trucks
ITW Illinois Tool Works	$34,483,962	$441,094 ▲	1.3%	139,470	1.2%	Industrials
OMC Omnicom Group	$34,378,902	$3,486,284 ▲	11.3%	477,883	1.2%	Business Services
CME CME Group	$34,189,284	$4,385,114 ▼	-11.4%	124,045	1.2%	Finance
CL Colgate-Palmolive	$34,180,492	$412,504 ▼	-1.2%	376,023	1.2%	Consumer Staples
TRV Travelers Companies	$33,813,308	$3,068,951 ▼	-8.3%	126,386	1.2%	Finance
BMY Bristol Myers Squibb	$33,172,382	$5,596,183 ▲	20.3%	716,621	1.1%	Medical
ADP Automatic Data Processing	$32,945,445	$2,362,652 ▼	-6.7%	106,827	1.1%	Computer and Technology
LMT Lockheed Martin	$32,842,647	$3,099,333 ▼	-8.6%	70,913	1.1%	Aerospace
MCD McDonald's	$32,741,447	$1,361,512 ▼	-4.0%	112,063	1.1%	Retail/Wholesale
HPQ HP	$32,673,838	$3,979,079 ▲	13.9%	1,335,807	1.1%	Computer and Technology
PKG Packaging Corporation of America	$32,577,545	$836,718 ▲	2.6%	172,871	1.1%	Industrials
GPC Genuine Parts	$32,187,061	$1,627,980 ▼	-4.8%	265,329	1.1%	Retail/Wholesale
BBY Best Buy	$32,158,964	$1,660,863 ▲	5.4%	479,055	1.1%	Retail/Wholesale
KMB Kimberly-Clark	$31,999,105	$32,875 ▼	-0.1%	248,209	1.1%	Consumer Staples
JNJ Johnson & Johnson	$31,937,432	$1,165,024 ▲	3.8%	209,083	1.1%	Medical
PAYX Paychex	$31,284,522	$2,440,674 ▼	-7.2%	215,073	1.1%	Computer and Technology
NVDA NVIDIA	$29,884,756	$2,339,990 ▼	-7.3%	189,156	1.0%	Computer and Technology
EFA iShares MSCI EAFE ETF	$28,367,023	$457,587 ▼	-1.6%	317,340	1.0%	Finance
PM Philip Morris International	$27,133,910	$5,937,620 ▼	-18.0%	148,981	0.9%	Consumer Staples
MSFT Microsoft	$26,868,596	$1,335,048 ▼	-4.7%	54,017	0.9%	Computer and Technology
SRLN SPDR Blackstone Senior Loan ETF	$26,673,588	$2,692,508 ▲	11.2%	713,275	0.9%	ETF
AAPL Apple	$22,996,068	$341,403 ▲	1.5%	112,083	0.8%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$22,763,999		0.0%	40,185	0.8%	ETF
VOO Vanguard S&P 500 ETF	$22,400,263		0.0%	39,435	0.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$20,512,495		0.0%	330,740	0.7%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$20,345,262		0.0%	696,517	0.7%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$17,175,558	$6,686,210 ▼	-28.0%	156,697	0.6%	Finance
VTI Vanguard Total Stock Market ETF	$14,973,415		0.0%	49,266	0.5%	ETF
META Meta Platforms	$13,789,734	$392,664 ▼	-2.8%	18,683	0.5%	Computer and Technology
BAB Invesco Taxable Municipal Bond ETF	$12,999,700		0.0%	490,000	0.4%	ETF
AMZN Amazon.com	$12,345,515	$391,611 ▼	-3.1%	56,272	0.4%	Retail/Wholesale
PFF iShares Preferred and Income Securities ETF	$11,980,540		0.0%	390,500	0.4%	ETF
IWM iShares Russell 2000 ETF	$10,992,127		0.0%	50,939	0.4%	Finance
PFFD Global X U.S. Preferred ETF	$10,925,166		0.0%	580,200	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$10,226,858		0.0%	24,087	0.4%	ETF
GOOGL Alphabet	$10,191,557	$16,037 ▼	-0.2%	57,831	0.4%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$9,921,181		0.0%	118,845	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$9,502,731	$4,613,851 ▲	94.4%	86,310	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$8,284,020		0.0%	137,998	0.3%	ETF
V Visa	$8,172,897		0.0%	23,019	0.3%	Business Services
LLY Eli Lilly and Company	$8,129,717	$805,254 ▲	11.0%	10,429	0.3%	Medical
AVGO Broadcom	$7,730,604	$708,696 ▼	-8.4%	28,045	0.3%	Computer and Technology
BANK AMERICA CORP	$7,563,055		0.0%	6,235	0.3%	7.25%CNV PFD L
IWR iShares Russell Mid-Cap ETF	$7,265,722		0.0%	79,001	0.2%	ETF
AKAMAI TECHNOLOGIES INC	$7,254,762		0.0%	7,520,000	0.2%	NOTE 0.375% 9/0
MA Mastercard	$7,195,640	$37,650 ▼	-0.5%	12,805	0.2%	Business Services
WFC.PL Wells Fargo & Co. Pfd. Series L	$7,093,018		0.0%	6,065	0.2%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$7,019,132		0.0%	253,673	0.2%	ETF
PARSONS CORP DEL	$6,978,567		0.0%	6,550,000	0.2%	NOTE 2.625% 3/0
HEDJ WisdomTree Europe Hedged Equity Fund	$6,930,724		0.0%	144,030	0.2%	Finance
UBER TECHNOLOGIES INC	$6,773,690	$6,773,690 ▲	New Holding	4,750,000	0.2%	NOTE 0.875%12/0
IWP iShares Russell Mid-Cap Growth ETF	$6,715,718	$2,122,914 ▼	-24.0%	48,426	0.2%	ETF
WMT Walmart	$6,525,544	$84,580 ▼	-1.3%	66,737	0.2%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$6,514,133	$2,792,806 ▲	75.0%	114,263	0.2%	ETF
SEAGATE HDD CAYMAN	$6,460,488		0.0%	3,600,000	0.2%	NOTE 3.500% 6/0
COST Costco Wholesale	$6,454,408	$84,145 ▲	1.3%	6,520	0.2%	Retail/Wholesale
TETRA TECH INC NEW	$6,261,080		0.0%	5,600,000	0.2%	DBCV 2.250% 8/1
SOUTHERN CO	$6,256,064	$66,143 ▼	-1.0%	5,675,000	0.2%	NOTE 3.875%12/1
EXPEDIA GROUP INC	$6,229,949		0.0%	6,435,000	0.2%	NOTE 2/1
FORD MTR CO	$6,213,860		0.0%	6,300,000	0.2%	NOTE 3/1
IWS iShares Russell Mid-Cap Value ETF	$6,212,694	$1,765,787 ▼	-22.1%	47,016	0.2%	ETF
VOOG Vanguard S&P 500 Growth ETF	$6,090,458	$6,090,458 ▲	New Holding	15,359	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Conning Inc. Top Holdings and 13F Report (2025)

About Conning Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Conning Inc. Top Holdings and 13F Report (2025)

About Conning Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofConning Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools