Conning Inc. Top Holdings and 13F Report (2025) About Conning Inc.Investment ActivityConning Inc. has $3.01 billion in total holdings as of June 30, 2025.Conning Inc. owns shares of 311 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 6.60% of the portfolio was purchased this quarter.About 9.72% of the portfolio was sold this quarter.This quarter, Conning Inc. has purchased 345 new stocks and bought additional shares in 63 stocks.Conning Inc. sold shares of 198 stocks and completely divested from 41 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $66,412,721iShares Core S&P 500 ETF $64,316,363iShares Core S&P Small-Cap ETF $48,687,752ExxonMobil $43,835,734ConocoPhillips $41,408,796 Largest New Holdings this Quarter 595017104 - Microchip Technology $35,214,586 Holding87612E106 - Target $241,915 Holding80004C200 - SANDISK CORP $235,076 Holding87612G101 - Targa Resources $218,637 Holding674599105 - Occidental Petroleum $213,915 Holding Largest Purchases this Quarter U.S. Bancorp 688,788 shares (about $35.82M)Microchip Technology 545,033 shares (about $35.21M)SPDR Portfolio High Yield Bond ETF 463,548 shares (about $10.81M)Qualcomm 74,557 shares (about $9.60M)International Business Machines 37,286 shares (about $9.04M) Largest Sales this Quarter Texas Instruments 184,456 shares (about $35.81M)Corning 84,816 shares (about $11.53M)Lockheed Martin 15,789 shares (about $9.54M)ExxonMobil 44,899 shares (about $7.62M)Valero Energy 30,471 shares (about $7.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofConning Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$66,412,7210.0%102,1202.2%FinanceIVViShares Core S&P 500 ETF$64,316,363$615,977 â–¼-0.9%98,4622.1%ETFIJRiShares Core S&P Small-Cap ETF$48,687,752$1,503,902 â–²3.2%391,6641.6%ETFXOMExxonMobil$43,835,734$7,617,565 â–¼-14.8%258,3741.5%EnergyCOPConocoPhillips$41,408,796$5,196,708 â–¼-11.2%313,7031.4%EnergyCVXChevron$41,085,374$6,934,460 â–¼-14.4%198,5761.4%EnergyVLOValero Energy$40,611,057$7,528,775 â–¼-15.6%164,3641.3%EnergyJPMJPMorgan Chase & Co.$40,215,498$4,710,384 â–²13.3%136,7131.3%FinanceMRKMerck & Co., Inc.$40,060,297$2,399,304 â–¼-5.7%333,0311.3%MedicalEOGEOG Resources$39,303,234$4,360,954 â–¼-10.0%271,8631.3%EnergyGLWCorning$38,051,067$11,532,431 â–¼-23.3%279,8491.3%Computer and TechnologyCSCOCisco Systems$37,833,115$3,180,336 â–²9.2%487,6031.3%Computer and TechnologyCATCaterpillar$37,568,216$3,224,201 â–¼-7.9%53,0281.2%IndustrialsBANK NEW YORK MELLON CORP$37,406,292$3,135,154 â–²9.1%315,3191.2%COMMSMorgan Stanley$37,139,663$5,660,385 â–²18.0%225,6771.2%FinanceVZVerizon Communications$36,970,442$5,831,232 â–¼-13.6%736,4631.2%Computer and TechnologyMBBiShares MBS ETF$36,809,4560.0%387,6721.2%ETFPNCThe PNC Financial Services Group$36,779,075$3,239,337 â–²9.7%176,7461.2%FinanceBLACKROCK INC$36,643,075$6,640,608 â–²22.1%38,1021.2%COMBMYBristol Myers Squibb$36,597,061$3,598,607 â–¼-9.0%603,4141.2%MedicalADIAnalog Devices$36,519,926$2,229,525 â–¼-5.8%114,7921.2%Computer and TechnologyKOCocaCola$36,480,806$1,779,874 â–¼-4.7%479,6951.2%Consumer StaplesUSBU.S. Bancorp$36,255,288$35,823,865 â–²8,303.7%697,0831.2%FinanceMDLZMondelez International$36,164,258$243,010 â–²0.7%627,4161.2%Consumer StaplesAFLAflac$36,026,130$2,046,969 â–²6.0%328,3761.2%FinancePRINCIPAL FINANCIAL GROUP IN$35,906,133$2,676,898 â–²8.1%398,4701.2%COMPEPPepsiCo$35,605,981$500,810 â–¼-1.4%229,2871.2%Consumer StaplesABBVAbbVie$35,545,911$1,418,687 â–²4.2%163,4371.2%MedicalCICigna Group$35,452,948$4,087,678 â–²13.0%132,9071.2%MedicalCMICummins$35,402,793$110,832 â–¼-0.3%65,8021.2%Auto/Tires/TrucksUNHUnitedHealth Group$35,298,197$7,107,317 â–²25.2%130,4491.2%MedicalMCHPMicrochip Technology$35,214,586$35,214,586 â–²New Holding545,0331.2%Computer and TechnologyKRKroger$35,129,550$1,590,183 â–¼-4.3%485,4831.2%Retail/WholesalePGProcter & Gamble$35,023,956$829,519 â–¼-2.3%242,4811.2%Consumer StaplesUNPUnion Pacific$34,959,601$9,947 â–²0.0%144,0921.2%TransportationIBMInternational Business Machines$34,937,606$9,037,753 â–²34.9%144,1381.2%Computer and TechnologyTRVTravelers Companies$34,932,473$127,464 â–²0.4%119,7631.2%FinanceGILDGilead Sciences$34,916,643$4,025,284 â–¼-10.3%250,5321.2%MedicalJNJJohnson & Johnson$34,624,679$3,212,919 â–¼-8.5%141,6491.2%MedicalRTXRTX$34,558,038$3,466,799 â–¼-9.1%179,1501.1%AerospaceDGXQuest Diagnostics$34,474,058$518,171 â–²1.5%175,9061.1%MedicalHDHome Depot$34,326,906$2,424,248 â–²7.6%104,3721.1%Retail/WholesaleBBYBest Buy$34,309,444$6,272,661 â–²22.4%534,4151.1%Retail/WholesaleQCOMQualcomm$34,296,949$9,601,451 â–²38.9%266,3221.1%Computer and TechnologyMCDMcDonald's$34,262,109$173,732 â–²0.5%110,2421.1%Retail/WholesaleITWIllinois Tool Works$34,232,561$26,029 â–²0.1%131,5171.1%IndustrialsHONHoneywell International$34,187,487$3,502,109 â–¼-9.3%151,2521.1%Multi-Sector ConglomeratesCMECME Group$34,046,177$2,683,550 â–¼-7.3%115,2741.1%FinanceGDGeneral Dynamics$34,019,969$266,682 â–²0.8%99,1201.1%AerospaceAMGNAmgen$33,852,895$1,926,379 â–¼-5.4%96,2141.1%MedicalPKGPackaging Corporation of America$33,784,573$515,058 â–²1.5%159,1961.1%IndustrialsADPAutomatic Data Processing$33,331,885$7,442,484 â–²28.7%164,0511.1%Computer and TechnologyLHXL3Harris Technologies$33,320,781$4,728,900 â–¼-12.4%96,5401.1%AerospaceABTAbbott Laboratories$33,144,956$4,965,327 â–²17.6%322,8301.1%MedicalLMTLockheed Martin$32,825,023$9,542,713 â–¼-22.5%54,3111.1%AerospaceCLColgate-Palmolive$32,784,657$3,587,501 â–¼-9.9%384,6611.1%Consumer StaplesOMCOmnicom Group$32,590,328$1,837,037 â–²6.0%432,7491.1%Business ServicesSBUXStarbucks$32,201,244$3,006,551 â–¼-8.5%359,4291.1%Retail/WholesaleMOAltria Group$27,000,270$186,488 â–¼-0.7%409,1570.9%Consumer StaplesPMPhilip Morris International$26,893,710$1,292,794 â–¼-4.6%162,6570.9%Consumer StaplesSRLNSPDR Blackstone Senior Loan ETF$25,740,7780.0%641,2750.9%ETFSPHYSPDR Portfolio High Yield Bond ETF$23,873,756$10,809,939 â–²82.7%1,023,7460.8%ETFNVDANVIDIA$23,535,630$3,492,186 â–¼-12.9%134,9520.8%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$23,450,449$354,020 â–¼-1.5%38,0220.8%ETFIJHiShares Core S&P Mid-Cap ETF$22,334,8720.0%330,7400.7%ETFAAPLApple$21,576,971$2,685,098 â–¼-11.1%85,0190.7%Computer and TechnologyVOOVanguard S&P 500 ETF$18,818,045$236,032 â–¼-1.2%31,4920.6%ETFMSFTMicrosoft$16,941,570$1,190,467 â–¼-6.6%45,7670.6%Computer and TechnologyVTIVanguard Total Stock Market ETF$15,805,0250.0%49,2660.5%ETFVOOGVanguard S&P 500 Growth ETF$14,534,148$1,461,569 â–²11.2%35,6500.5%ETFBABInvesco Taxable Municipal Bond ETF$13,210,4000.0%490,0000.4%ETFVOOVVanguard S&P 500 Value ETF$12,324,608$1,238,636 â–²11.2%60,4770.4%ETFPFFiShares Preferred and Income Securities ETF$11,839,9600.0%390,5000.4%ETFGOOGLAlphabet$11,060,995$1,260,375 â–¼-10.2%38,4650.4%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$10,759,0380.0%118,8450.4%ETFAVGOBroadcom$10,718,642$815,868 â–¼-7.1%34,6310.4%Computer and TechnologyPFFDGlobal X U.S. Preferred ETF$10,675,6800.0%580,2000.4%ETFEFAiShares MSCI EAFE ETF$10,537,634$1,485,895 â–¼-12.4%108,4900.4%FinanceVEAVanguard FTSE Developed Markets ETF$10,431,391$214,155 â–²2.1%162,7870.3%ETFIWMiShares Russell 2000 ETF$10,297,9520.0%41,5240.3%FinanceIWFiShares Russell 1000 Growth ETF$10,270,6970.0%24,0870.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$9,625,3600.0%137,9980.3%ETFAMZNAmazon.com$9,178,876$1,476,010 â–¼-13.9%44,0720.3%Retail/WholesaleMETAMeta Platforms$9,099,155$985,208 â–¼-9.8%15,9040.3%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$8,703,301$1,701,660 â–²24.3%59,7180.3%ETFWFC.PLWells Fargo & Co. Pfd. Series L$8,667,128$1,648,953 â–²23.5%7,4900.3%FinanceBANK AMERICA CORP$8,620,937$1,191,560 â–²16.0%7,2350.3%7.25%CNV PFD LIWPiShares Russell Mid-Cap Growth ETF$8,405,313$2,124,486 â–²33.8%65,6050.3%ETFAKAMAI TECHNOLOGIES INC$8,398,6020.0%7,320,0000.3%NOTE 0.375% 9/0HEDJWisdomTree Europe Hedged Equity Fund$7,532,7690.0%144,0300.3%FinanceLLYEli Lilly and Company$7,508,082$534,386 â–¼-6.6%8,1630.2%MedicalWALMART INC$6,990,874$778,987 â–¼-10.0%56,2510.2%COMIVWiShares S&P 500 Growth ETF$6,987,823$2,072,288 â–¼-22.9%61,7790.2%ETFPARSONS CORP DEL$6,954,127$493,200 â–²7.6%7,050,0000.2%NOTE 2.625% 3/0UBER TECHNOLOGIES INC$6,953,188$1,209,250 â–²21.1%5,750,0000.2%NOTE 0.875%12/0VVisa$6,722,119$31,735 â–²0.5%22,2410.2%Business ServicesANGLVanEck Fallen Angel High Yield Bond ETF$6,708,130$3,914,622 â–²140.1%233,5700.2%ManufacturingNEXTERA ENERGY CAP HLDGS INC$6,324,3100.0%4,600,0000.2%NOTE 3.000% 3/0GOOGAlphabet$6,320,099$966,144 â–¼-13.3%22,0320.2%Computer and TechnologyMAMastercard$6,293,217$94,436 â–²1.5%12,5950.2%Business ServicesShowing largest 100 holdings. 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