Conning Inc. Top Holdings and 13F Report (2025) About Conning Inc.Investment ActivityConning Inc. has $3.25 billion in total holdings as of June 30, 2025.Conning Inc. owns shares of 329 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 6.64% of the portfolio was purchased this quarter.About 8.15% of the portfolio was sold this quarter.This quarter, Conning Inc. has purchased 327 new stocks and bought additional shares in 73 stocks.Conning Inc. sold shares of 138 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $73,596,653SPDR S&P 500 ETF Trust $72,384,263SPDR Portfolio High Yield Bond ETF $61,580,430iShares Core S&P Small-Cap ETF $51,125,056Analog Devices $44,548,550 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $41,686,789 Holding921909768 - Vanguard Total International Stock ETF $13,092,336 Holding298736AN9 - EURONET WORLDWIDE INC $5,145,655 Holding477839AE4 - JBT MAREL CORPORATION $5,121,320 Holding842587ED5 - SOUTHERN CO $1,157,300 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 256,140 shares (about $41.69M)HONEYWELL INTL INC 102,220 shares (about $21.56M)Qualcomm 86,111 shares (about $15.85M)Vanguard Total International Stock ETF 154,100 shares (about $13.09M)Microchip Technology 162,550 shares (about $12.64M) Largest Sales this Quarter Corning 184,221 shares (about $28.33M)Caterpillar 34,015 shares (about $27.58M)HONEYWELL AEROSPACE INC 80,952 shares (about $12.55M)Valero Energy 32,176 shares (about $12.47M)Merck & Co., Inc. 57,906 shares (about $8.41M) 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 PortfolioSectorIVViShares Core S&P 500 ETF$73,596,653$1,107,419 ▼-1.5%96,0982.3%ETFSPYSPDR S&P 500 ETF Trust$72,384,263$4,670,346 ▼-6.1%94,9142.2%ETFSPHYSPDR Portfolio High Yield Bond ETF$61,580,4300.0%2,726,0041.9%ETFIJRiShares Core S&P Small-Cap ETF$51,125,056$385,673 ▼-0.7%375,8091.6%ETFADIAnalog Devices$44,548,550$10,272,806 ▲30.0%112,2951.4%TechnologyQCOMQualcomm$43,963,660$15,847,869 ▲56.4%238,8811.4%TechnologyMCHPMicrochip Technology$41,967,339$12,641,514 ▲43.1%539,6341.3%TechnologyMRKMerck & Co., Inc.$41,712,833$8,414,321 ▼-16.8%287,0611.3%HealthcareEXXONMOBIL HOLDINGS CORP$41,686,789$41,686,789 ▲New Holding256,1401.3%COM SHSVLOValero Energy$41,627,375$12,471,739 ▼-23.1%107,3951.3%EnergyBBYBest Buy$40,958,184$3,161,551 ▼-7.2%464,1681.3%Consumer DiscretionaryJNJJohnson & Johnson$40,904,716$468,325 ▼-1.1%154,5091.3%HealthcareABBVAbbVie$40,636,438$4,770,617 ▼-10.5%155,3441.2%HealthcareJPMJPMorgan Chase & Co.$40,493,589$3,906,771 ▼-8.8%122,4001.2%FinancePGProcter & Gamble$40,325,804$825,336 ▲2.1%277,5731.2%Consumer StaplesCSCOCisco Systems$40,292,258$7,034,158 ▲21.2%374,3591.2%TechnologyPRINCIPAL FINANCIAL GROUP IN$40,050,671$618,803 ▼-1.5%357,7231.2%COMGILDGilead Sciences$39,705,879$3,577,796 ▼-8.3%266,3931.2%HealthcareKOCoca-Cola$39,660,240$1,939,641 ▼-4.7%460,7371.2%Consumer StaplesCVXChevron$39,511,979$1,836,052 ▼-4.4%193,4871.2%EnergyKRKroger$39,023,801$4,348,607 ▲12.5%665,7081.2%Consumer StaplesHONEYWELL INTL INC$38,938,257$21,562,286 ▲124.1%184,5941.2%COMTRVTravelers Companies$38,661,370$6,812,193 ▼-15.0%108,4441.2%FinancePKGPackaging Corporation of America$38,469,826$1,516,096 ▲4.1%167,8001.2%MaterialsIBMInternational Business Machines$38,028,976$11,105,145 ▲41.2%172,9141.2%TechnologyDGXQuest Diagnostics$37,970,832$5,551,261 ▼-12.8%162,9161.2%HealthcareAMGNAmgen$37,907,240$8,009,534 ▼-17.4%89,9321.2%HealthcareAFLAflac$37,881,236$1,805,023 ▲5.0%338,8911.2%FinanceUNHUnitedHealth Group$37,660,941$544,380 ▲1.5%102,5961.2%HealthcareITWIllinois Tool Works$37,567,511$461,560 ▼-1.2%146,0181.2%IndustrialsBLACKROCK INC$37,411,609$2,448,883 ▼-6.1%35,3511.1%COMUSBU.S. Bancorp$37,226,262$2,997,282 ▼-7.5%644,4991.1%FinanceCICigna Group$37,216,246$726,602 ▲2.0%136,9101.1%HealthcareUNPUnion Pacific$37,126,153$1,503,518 ▼-3.9%136,4281.1%IndustrialsMDLZMondelez International$37,017,810$2,015,721 ▲5.8%640,2251.1%Consumer StaplesBMYBristol Myers Squibb$36,995,465$5,374,887 ▼-12.7%592,8761.1%HealthcareCMICummins$36,954,383$8,784,272 ▲31.2%71,5381.1%IndustrialsPNCThe PNC Financial Services Group$36,929,167$805,026 ▼-2.1%166,1531.1%FinanceCLColgate-Palmolive$36,867,712$288,894 ▲0.8%432,1111.1%Consumer StaplesVZVerizon Communications$36,668,525$540,486 ▼-1.5%799,4011.1%Communication ServicesCOPConocoPhillips$36,629,529$2,800,482 ▼-7.1%292,6851.1%EnergyRTXRTX$36,592,173$3,987,762 ▼-9.8%197,1031.1%IndustrialsLMTLockheed Martin$36,458,740$108,470 ▲0.3%71,5931.1%IndustrialsCMECME Group$36,270,870$2,217,661 ▼-5.8%138,4491.1%FinancePEPPepsiCo$36,196,176$2,759,328 ▲8.3%285,6391.1%Consumer StaplesADPAutomatic Data Processing$36,110,340$5,990,089 ▼-14.2%139,9301.1%IndustrialsEOGEOG Resources$36,014,873$505,028 ▲1.4%261,4321.1%EnergyBANK OF NY MELLON CORP$35,611,813$2,586,563 ▼-6.8%246,2271.1%COMABTAbbott Laboratories$35,537,885$6,114,711 ▼-14.7%359,5861.1%HealthcareWMBWilliams Companies$35,509,090$3,602,614 ▲11.3%522,4231.1%EnergyHDHome Depot$35,448,020$1,351,327 ▲4.0%124,6021.1%Consumer DiscretionaryMSMorgan Stanley$35,241,677$1,929,513 ▲5.8%187,3761.1%FinanceGDGeneral Dynamics$34,910,176$982,217 ▼-2.7%105,2051.1%IndustrialsMBBiShares MBS ETF$34,743,1650.0%387,6721.1%ETFLHXL3Harris Technologies$34,741,783$6,382,879 ▲22.5%146,7261.1%IndustrialsMCDMcDonald's$34,675,642$3,471,721 ▲11.1%150,1501.1%Consumer DiscretionarySBUXStarbucks$34,486,233$1,409,776 ▼-3.9%367,0311.1%Consumer DiscretionaryOMCOmnicom Group$33,693,236$3,046,589 ▼-8.3%457,6021.0%Communication ServicesPMPhilip Morris International$31,072,176$207,803 ▼-0.7%162,8351.0%Consumer StaplesNVDANVIDIA$29,964,597$65,088 ▼-0.2%131,2050.9%TechnologyMOAltria Group$28,753,911$1,817,507 ▲6.7%426,9960.9%Consumer StaplesAAPLApple$26,973,621$201,810 ▼-0.7%80,9970.8%TechnologySRLNSPDR Blackstone Senior Loan ETF$25,901,0970.0%641,2750.8%ETFVOOVanguard S&P 500 ETF$25,240,772$5,787,702 ▼-18.7%36,0140.8%ETFMDYSPDR S&P MidCap 400 ETF Trust$24,969,4270.0%38,0220.8%ETFIJHiShares Core S&P Mid-Cap ETF$23,796,7430.0%330,7400.7%ETFMSFTMicrosoft$22,249,602$782,685 ▼-3.4%43,3800.7%TechnologyVOOGVanguard S&P 500 Growth ETF$17,304,4000.0%202,4380.5%ETFGOOGLAlphabet$13,163,469$390,187 ▲3.1%38,2570.4%Communication ServicesVXUSVanguard Total International Stock ETF$13,092,336$13,092,336 ▲New Holding154,1000.4%ETFVOOVVanguard S&P 500 Value ETF$12,605,6510.0%57,2100.4%ETFMETAMeta Platforms$12,545,614$602,625 ▲5.0%17,3000.4%Communication ServicesBABInvesco Taxable Municipal Bond ETF$12,397,0000.0%490,0000.4%ETFVEAVanguard FTSE Developed Markets ETF$12,332,036$80,001 ▲0.7%174,6500.4%ETFAVGOBroadcom$12,256,179$1,250,236 ▲11.4%34,8990.4%TechnologyIWFiShares Russell 1000 Growth ETF$12,068,5500.0%96,3480.4%ETFEFAiShares MSCI EAFE ETF$11,626,330$355,304 ▲3.2%111,9100.4%ETFIWMiShares Russell 2000 ETF$11,539,1040.0%41,5240.4%ETFPFFiShares Preferred and Income Securities ETF$11,519,7500.0%390,5000.4%ETFAMZNAmazon.com$10,846,495$113,612 ▼-1.0%43,5340.3%Consumer DiscretionaryIWPiShares Russell Mid-Cap Growth ETF$10,552,759$1,520,263 ▲16.8%76,6470.3%ETFIVWiShares S&P 500 Growth ETF$10,365,490$1,576,810 ▲17.9%72,8630.3%ETFVTIVanguard Total Stock Market ETF$10,316,300$8,121,008 ▼-44.0%27,5660.3%ETFIWSiShares Russell Mid-Cap Value ETF$10,221,617$622,546 ▲6.5%63,5910.3%ETFPFFDGlobal X U.S. Preferred ETF$10,211,5200.0%580,2000.3%ETFLLYEli Lilly and Company$9,179,116$128,436 ▼-1.4%7,9330.3%HealthcareBANK OF AMER CORP$8,833,6460.0%7,2350.3%7.25%CNV PFD LAKAMAI TECHNOLOGIES INC$8,273,7960.0%7,320,0000.3%NOTE 0.375% 9/0WELLS FARGO & CO$8,081,6350.0%7,4900.2%PERP PFD CNV AHEDJWisdomTree Europe Hedged Equity Fund$7,987,9040.0%144,0300.2%ETFAMATApplied Materials$7,701,384$959,860 ▲14.2%15,0600.2%TechnologyVVisa$7,632,170$654,699 ▼-7.9%21,2400.2%FinanceLAM RESEARCH CORP$7,596,465$1,150,770 ▲17.9%23,1240.2%COM NEWIEMGiShares Core MSCI Emerging Markets ETF$7,438,395$3,761,522 ▼-33.6%91,6510.2%ETFGOOGAlphabet$7,313,642$73,600 ▼-1.0%21,4640.2%Communication ServicesWALMART INC$7,005,975$719,438 ▲11.4%67,4170.2%COMKLACKLA$6,931,127$1,373,672 ▲24.7%35,5570.2%TechnologyTMOThermo Fisher Scientific$6,855,133$1,155,011 ▼-14.4%10,1550.2%HealthcareMAMastercard$6,851,464$828,859 ▼-10.8%12,4240.2%FinanceALLIANT ENERGY CORP$6,837,324$988,767 ▲16.9%6,915,0000.2%NOTE 3.250% 5/3Showing largest 100 holdings. 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