Conning Inc. Purchases in Q2 2025

Conning Inc.

  • $2.72 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VOOG
Vanguard S&P 500 Growth ETF

ETFs
15.4K
New
$299.15 - $396.54 $4.59M - $6.09M
15.4K $6.09M
ADI
Analog Devices Inc

Technology
564
+ 0.36%
$164.6 - $238.02 $92.8K - $134K
157K $37.4M
IVW
Ishares S&P 500 Growth ETF

ETFs
41.9K
+ 94.37%
$82.96 - $110.1 $3.48M - $4.61M
86.3K $9.5M
VOOV
Vanguard S&P 500 Value ETF

ETFs
26.8K
New
$162.65 - $188.71 $4.35M - $5.05M
26.8K $5.05M
SBUX
Starbucks Corp

Consumer Cyclical
70.5K
+ 22.33%
$79.69 - $99.41 $5.62M - $7.01M
386K $35.4M
SRLN
Ssga Active Trust

ETFs
72K
+ 11.23%
$39.47 - $41.59 $2.84M - $2.99M
713K $29.7M
VEA
Vanguard Ftse Developed Market

ETFs
49K
+ 75.05%
$45.65 - $57.01 $2.24M - $2.79M
114K $6.51M
CMI
Cummins Inc

Industrials
4.38K
+ 4.3%
$267.12 - $336.65 $1.17M - $1.47M
106K $34.7M
PNC
Pnc Financial Services Group, Inc.

Financial Services
342
+ 0.17%
$149.76 - $186.42 $51.2K - $63.8K
197K $36.6M
QCOM
Qualcomm Inc

Technology
2.54K
+ 1.1%
$124.66 - $159.48 $317K - $406K
235K $37.4M
NKE
Nike, Inc.

Consumer Cyclical
13.9K
+ 26.19%
$53.27 - $72.04 $742K - $1M
67.1K $4.77M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
46.6K
+ 91.83%
$27.29 - $29.28 $1.27M - $1.36M
97.3K $2.85M
AMAT
Applied Materials Inc

Technology
13
+ 0.04%
$126.95 - $183.52 $1.65K - $2.39K
33.1K $6.05M
UNP
Union Pacific Corp

Industrials
9.41K
+ 6.38%
$208.27 - $238.46 $1.96M - $2.24M
157K $36.1M
PFG
Principal Financial Group Inc

Financial Services
40.7K
+ 10.05%
$69.56 - $86.19 $2.83M - $3.51M
446K $35.4M
DIS
Walt Disney CO

Communication Services
443
+ 1.02%
$81.72 - $124.01 $36.2K - $54.9K
44K $5.46M
ABT
Abbott Laboratories

Healthcare
727
+ 0.28%
$123.95 - $138.08 $90.1K - $100K
260K $35.4M
PLTR
Palantir Technologies Inc.

Technology
683
+ 6.28%
$74.01 - $144.25 $50.5K - $98.5K
11.6K $1.58M
CRM
Salesforce, Inc.

Technology
1.81K
+ 9.89%
$236.26 - $291.15 $426K - $526K
20.1K $5.47M
ECL
Ecolab Inc.

Basic Materials
1.03K
+ 6.13%
$225.65 - $270.95 $233K - $280K
17.9K $4.82M
EEM
Ishares Msci Emerging Markets

ETFs
2.05K
+ 3.01%
$38.52 - $48.28 $78.9K - $98.9K
70.1K $3.38M
COF
Capital One Financial Corp

Financial Services
1.42K
+ 59.71%
$150.57 - $212.76 $214K - $303K
3.81K $810K
LLY
Eli Lilly & CO

Healthcare
1.03K
+ 10.99%
$713.71 - $898.95 $737K - $929K
10.4K $8.13M
COST
Costco Wholesale Corp

Consumer Defensive
85
+ 1.32%
$908.13 - $1056.85 $77.2K - $89.8K
6.52K $6.45M
ICE
Intercontinental Exchange, Inc.

Financial Services
257
+ 0.93%
$151.62 - $183.47 $39K - $47.2K
27.8K $5.1M
ITW
Illinois Tool Works Inc

Industrials
1.78K
+ 1.3%
$218.41 - $252.43 $390K - $450K
139K $34.5M
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
2.73K
New
$91.51 - $113.03 $249K - $308K
2.73K $308K
GILD
Gilead Sciences, Inc.

Healthcare
5.85K
+ 1.87%
$96.91 - $113.0 $567K - $662K
319K $35.3M
AXON
Axon Enterprise, Inc.

Industrials
338
New
$497.13 - $827.94 $168K - $280K
338 $279K
DHR
Danaher Corp

Healthcare
2.18K
+ 10.19%
$174.64 - $205.16 $381K - $447K
23.6K $4.66M
CRWD
Crowd Strike Holdings, Inc.

Technology
135
+ 11.88%
$321.63 - $509.31 $43.4K - $68.8K
1.27K $647K
MCHP
Microchip Technology Inc

Technology
3.35K
New
$35.34 - $71.6 $119K - $240K
3.35K $236K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
2.27K
+ 1.88%
$22.63 - $26.95 $51.4K - $61.2K
123K $3.31M
VRSK
Verisk Analytics, Inc.

Industrials
694
New
$277.03 - $321.33 $192K - $223K
694 $216K
DLR
Digital Realty Trust, Inc.

Real Estate
1.22K
New
$136.11 - $177.69 $167K - $217K
1.22K $213K
IDXX
Idexx Laboratories Inc

Healthcare
398
New
$361.04 - $536.34 $144K - $213K
398 $213K
WDAY
Workday, Inc.

Technology
867
New
$210.47 - $274.71 $182K - $238K
867 $208K
TMO
Thermo Fisher Scientific Inc.

Healthcare
2.85K
+ 27.68%
$390.26 - $489.06 $1.11M - $1.39M
13.1K $5.32M
NTRS
Northern Trust Corp

Financial Services
1.61K
New
$84.45 - $126.79 $136K - $203K
1.61K $203K
HPQ
Hp Inc

Technology
163K
+ 13.87%
$21.88 - $29.32 $3.56M - $4.77M
1.34M $32.7M
VST
Vistra Corp.

Utilities
97
+ 5.05%
$98.07 - $195.04 $9.51K - $18.9K
2.02K $391K
TJX
Tjx Companies Inc

Consumer Cyclical
327
+ 0.79%
$119.13 - $135.03 $39K - $44.2K
41.6K $5.14M
KKR
Kkr & Co. Inc.

Financial Services
150
+ 4.46%
$92.79 - $134.29 $13.9K - $20.1K
3.51K $467K
PEP
Pepsico Inc

Consumer Defensive
32.3K
+ 13.81%
$128.02 - $151.37 $4.13M - $4.88M
266K $35.1M
APO
Apollo Global Management, Inc.

Financial Services
368
+ 20.79%
$108.68 - $145.07 $40K - $53.4K
2.14K $303K
KR
Kroger CO

Consumer Defensive
99
+ 1.94%
$64.62 - $74.0 $6.4K - $7.33K
5.21K $373K
EOG
Eog Resources Inc

Energy
20.6K
+ 7.29%
$104.61 - $129.97 $2.16M - $2.68M
304K $36.3M
WM
Waste Management Inc

Industrials
303
+ 1.74%
$216.47 - $242.1 $65.6K - $73.4K
17.7K $4.05M
FAST
Fastenal CO

Industrials
3.74K
+ 92.71%
$40.65 - $83.16 $152K - $311K
7.77K $326K
Activity Summary
Buys All Purchases 79 New Holdings 14 Increased Positions 65 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 0 Puts 0
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