Conning Inc. Top Holdings and 13F Report (2025) About Conning Inc.Investment ActivityConning Inc. has $3.34 billion in total holdings as of June 30, 2025.Conning Inc. owns shares of 327 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 9.64% of the portfolio was purchased this quarter.About 7.44% of the portfolio was sold this quarter.This quarter, Conning Inc. has purchased 311 new stocks and bought additional shares in 82 stocks.Conning Inc. sold shares of 102 stocks and completely divested from 14 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $75,452,147iShares Core S&P 500 ETF $73,049,726SPDR Portfolio High Yield Bond ETF $63,897,534iShares Core S&P Small-Cap ETF $56,156,692Corning $47,974,864 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $18,443,537 Holding43849R105 - HONEYWELL AEROSPACE INC $18,211,247 Holding018802AE8 - ALLIANT ENERGY CORP $6,496,681 Holding886364389 - TIDAL TRUST I $4,946,275 Holding670346105 - Nucor $4,318,901 Holding Largest Purchases this Quarter SPDR Portfolio High Yield Bond ETF 1,702,258 shares (about $39.90M)Williams Companies 457,611 shares (about $34.02M)HONEYWELL INTL INC 82,374 shares (about $18.44M)HONEYWELL AEROSPACE INC 82,374 shares (about $18.21M)Vanguard S&P 500 Growth ETF 166,788 shares (about $13.78M) Largest Sales this Quarter Corning 92,029 shares (about $23.51M)Qualcomm 113,552 shares (about $20.98M)Cisco Systems 178,599 shares (about $20.98M)Microchip Technology 167,949 shares (about $15.32M)UnitedHealth Group 29,336 shares (about $12.19M) 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$75,452,147$808,005 â–¼-1.1%101,0382.3%ETFIVViShares Core S&P 500 ETF$73,049,726$687,481 â–¼-0.9%97,5442.2%ETFSPHYSPDR Portfolio High Yield Bond ETF$63,897,534$39,900,928 â–²166.3%2,726,0041.9%ETFIJRiShares Core S&P Small-Cap ETF$56,156,692$1,930,996 â–¼-3.3%378,6441.7%ETFGLWCorning$47,974,864$23,506,968 â–¼-32.9%187,8201.4%TechnologyCATCaterpillar$44,510,694$11,958,828 â–¼-21.2%41,7981.3%IndustrialsMRKMerck & Co., Inc.$44,328,267$1,533,776 â–²3.6%344,9671.3%HealthcareJPMJPMorgan Chase & Co.$43,930,633$819,634 â–¼-1.8%134,2091.3%FinanceABBVAbbVie$43,679,923$2,552,636 â–²6.2%173,5811.3%HealthcareHDHome Depot$42,269,403$5,459,486 â–²14.8%119,8521.3%Consumer DiscretionaryTRVTravelers Companies$42,107,468$2,571,305 â–²6.5%127,5521.3%FinanceUSBU.S. Bancorp$42,062,016$41,797 â–¼-0.1%696,3911.3%FinanceUNHUnitedHealth Group$42,025,598$12,192,922 â–¼-22.5%101,1131.3%HealthcarePNCThe PNC Financial Services Group$41,802,002$1,716,400 â–¼-3.9%169,7751.3%FinanceRTXRTX$41,471,751$7,481,623 â–²22.0%218,5831.2%IndustrialsITWIllinois Tool Works$39,978,711$4,407,309 â–²12.4%147,8121.2%IndustrialsPGProcter & Gamble$39,870,240$4,312,829 â–²12.1%271,8921.2%Consumer StaplesJNJJohnson & Johnson$39,689,923$3,715,327 â–²10.3%156,2781.2%HealthcareDGXQuest Diagnostics$39,578,271$2,294,995 â–²6.2%186,7341.2%HealthcareAMGNAmgen$39,447,180$4,606,166 â–²13.2%108,9341.2%HealthcareCLColgate-Palmolive$39,305,509$4,039,788 â–²11.5%428,7251.2%Consumer StaplesKOCocaCola$39,275,351$290,540 â–²0.7%483,2701.2%Consumer StaplesPRINCIPAL FINANCIAL GROUP IN$39,151,085$3,796,012 â–¼-8.8%363,2501.2%COMBMYBristol Myers Squibb$39,124,673$4,355,957 â–²12.5%679,0121.2%HealthcareSBUXStarbucks$39,040,157$2,310,107 â–²6.3%382,0351.2%Consumer DiscretionaryCMICummins$38,893,482$8,037,164 â–¼-17.1%54,5331.2%IndustrialsUNPUnion Pacific$38,611,216$581,808 â–¼-1.5%141,9531.2%IndustrialsPKGPackaging Corporation of America$38,407,639$474,415 â–²1.3%161,1871.2%MaterialsGDGeneral Dynamics$38,316,371$3,204,101 â–²9.1%108,1651.1%IndustrialsABTAbbott Laboratories$38,243,008$8,949,414 â–²30.6%421,4571.1%HealthcareBANK OF NY MELLON CORP$38,193,089$7,405,188 â–¼-16.2%264,1111.1%COMBBYBest Buy$37,939,775$2,611,638 â–¼-6.4%499,9971.1%Consumer DiscretionaryAFLAflac$37,841,623$660,469 â–¼-1.7%322,7431.1%FinanceMSMorgan Stanley$37,024,537$10,150,982 â–¼-21.5%177,1171.1%FinanceCICigna Group$37,006,453$366,654 â–²1.0%134,2371.1%HealthcareGILDGilead Sciences$36,688,756$5,036,544 â–²15.9%290,3971.1%HealthcareMBBiShares MBS ETF$36,642,7570.0%387,6721.1%ETFADPAutomatic Data Processing$36,535,651$203,571 â–¼-0.6%163,1421.1%IndustrialsMCDMcDonald's$36,523,477$6,723,961 â–²22.6%135,1171.1%Consumer DiscretionaryLMTLockheed Martin$36,365,255$8,695,973 â–²31.4%71,3801.1%IndustrialsVLOValero Energy$36,349,871$6,457,089 â–¼-15.1%139,5711.1%EnergyOMCOmnicom Group$36,340,639$4,823,531 â–²15.3%498,9791.1%Communication ServicesCSCOCisco Systems$36,295,612$20,978,240 â–¼-36.6%309,0041.1%TechnologyBLACKROCK INC$36,217,158$420,202 â–¼-1.1%37,6651.1%COMPEPPepsiCo$35,727,186$4,681,726 â–²15.1%263,8641.1%Consumer StaplesXOMExxonMobil$35,587,669$262,776 â–²0.7%260,2961.1%EnergyMDLZMondelez International$35,014,197$1,275,546 â–¼-3.5%605,3631.0%Consumer StaplesWMBWilliams Companies$34,896,686$34,018,805 â–²3,875.1%469,4201.0%EnergyLHXL3Harris Technologies$34,803,677$6,750,116 â–²24.1%119,7691.0%IndustrialsIBMInternational Business Machines$34,425,728$6,107,319 â–¼-15.1%122,4201.0%TechnologyMCHPMicrochip Technology$34,390,061$15,316,949 â–¼-30.8%377,0841.0%TechnologyVZVerizon Communications$34,345,534$3,163,687 â–²10.1%811,1841.0%Communication ServicesADIAnalog Devices$34,315,484$11,276,449 â–¼-24.7%86,4001.0%TechnologyCVXChevron$33,562,751$646,795 â–²2.0%202,4781.0%EnergyEOGEOG Resources$33,439,984$1,828,804 â–¼-5.2%257,7661.0%EnergyKRKroger$32,847,385$5,888,513 â–²21.8%591,5251.0%Consumer StaplesCOPConocoPhillips$32,753,844$141,282 â–²0.4%315,0621.0%EnergyCMECME Group$32,443,019$6,987,061 â–²27.4%146,9141.0%FinanceVOOVanguard S&P 500 ETF$30,406,453$8,777,432 â–²40.6%44,2720.9%ETFPMPhilip Morris International$29,655,492$229,213 â–²0.8%163,9240.9%Consumer StaplesMOAltria Group$28,780,431$658,414 â–¼-2.2%400,0060.9%Consumer StaplesQCOMQualcomm$28,230,367$20,983,273 â–¼-42.6%152,7700.8%TechnologyMDYSPDR S&P MidCap 400 ETF Trust$26,742,3930.0%38,0220.8%ETFNVDANVIDIA$26,309,833$692,712 â–¼-2.6%131,4900.8%TechnologySRLNSPDR Blackstone Senior Loan ETF$25,836,9700.0%641,2750.8%ETFIJHiShares Core S&P Mid-Cap ETF$25,503,3610.0%330,7400.8%ETFAAPLApple$23,612,645$988,454 â–¼-4.0%81,6030.7%TechnologyHONEYWELL INTL INC$18,443,537$18,443,537 â–²New Holding82,3740.6%COMVTIVanguard Total Stock Market ETF$18,230,3910.0%49,2660.5%ETFHONEYWELL AEROSPACE INC$18,211,247$18,211,247 â–²New Holding82,3740.5%COMMSFTMicrosoft$16,750,838$321,170 â–¼-1.9%44,9060.5%TechnologyVOOGVanguard S&P 500 Growth ETF$16,725,428$13,780,025 â–²467.8%202,4380.5%ETFGOOGLAlphabet$13,266,647$479,591 â–¼-3.5%37,1230.4%Communication ServicesBABInvesco Taxable Municipal Bond ETF$13,151,6000.0%490,0000.4%ETFVOOVVanguard S&P 500 Value ETF$12,541,004$716,159 â–¼-5.4%57,2100.4%ETFIWMiShares Russell 2000 ETF$12,475,8860.0%41,5240.4%ETFVEAVanguard FTSE Developed Markets ETF$12,363,086$764,512 â–²6.6%173,5170.4%ETFIWFiShares Russell 1000 Growth ETF$11,963,531$8,972,648 â–²300.0%96,3480.4%ETFPFFiShares Preferred and Income Securities ETF$11,906,3450.0%390,5000.4%ETFAVGOBroadcom$11,838,308$1,243,553 â–¼-9.5%31,3390.4%TechnologyIEFAiShares Core MSCI EAFE ETF$11,478,0500.0%118,8450.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$11,431,7540.0%137,9980.3%ETFEFAiShares MSCI EAFE ETF$11,269,9410.0%108,4900.3%ETFPFFDGlobal X U.S. Preferred ETF$10,843,9380.0%580,2000.3%ETFAMZNAmazon.com$10,484,577$19,544 â–¼-0.2%43,9900.3%Consumer DiscretionaryIWSiShares Russell Mid-Cap Value ETF$9,829,5830.0%59,7180.3%ETFLLYEli Lilly and Company$9,648,215$142,732 â–¼-1.5%8,0440.3%HealthcareIWPiShares Russell Mid-Cap Growth ETF$9,605,2280.0%65,6050.3%ETFAMATApplied Materials$9,531,309$2,586,894 â–¼-21.3%13,1830.3%TechnologyMETAMeta Platforms$9,276,822$318,259 â–²3.6%16,4690.3%Communication ServicesBANK OF AMER CORP$9,076,3080.0%7,2350.3%7.25%CNV PFD LAKAMAI TECHNOLOGIES INC$8,706,9200.0%7,320,0000.3%NOTE 0.375% 9/0WELLS FARGO & CO$8,662,2600.0%7,4900.3%PERP PFD CNV AKLACKLA$8,601,753$7,473,659 â–²662.5%28,5100.3%TechnologyLAM RESEARCH CORP$8,502,369$3,139,043 â–¼-27.0%19,6210.3%COM NEWIVWiShares S&P 500 Growth ETF$8,496,4660.0%61,7790.3%ETFHEDJWisdomTree Europe Hedged Equity Fund$8,209,7100.0%144,0300.2%ETFVVisa$7,912,342$281,677 â–²3.7%23,0620.2%FinanceGOOGAlphabet$7,660,195$124,372 â–¼-1.6%21,6800.2%Communication ServicesMAMastercard$7,152,907$684,115 â–²10.6%13,9270.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits 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 to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google 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.
