Conning Inc. Reduced Holdings in Q2 2025

Conning Inc.

  • $2.72 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LQD
Ishares Iboxx $ Investment Gra

ETFs
-61K
- 28.02%
$105.23 - $109.61 $6.42M - $6.69M
157K $17.2M
PAYX
Paychex Inc

Industrials
-16.8K
- 7.24%
$137.01 - $159.78 $2.3M - $2.68M
215K $31.3M
MCD
Mcdonalds Corp

Consumer Cyclical
-4.66K
- 3.99%
$285.55 - $321.23 $1.33M - $1.5M
112K $32.7M
KMB
Kimberly Clark Corp

Consumer Defensive
-255
- 0.1%
$126.84 - $145.22 $32.3K - $37K
248K $32M
CME
Cme Group Inc.

Financial Services
-15.9K
- 11.37%
$252.37 - $290.71 $4.02M - $4.63M
124K $34.2M
VZ
Verizon Communications Inc

Communication Services
-26.8K
- 3.21%
$41.67 - $45.62 $1.12M - $1.22M
808K $35M
TRV
Travelers Companies, Inc.

Financial Services
-11.5K
- 8.32%
$233.83 - $276.34 $2.68M - $3.17M
126K $33.8M
ADP
Automatic Data Processing Inc

Industrials
-7.66K
- 6.69%
$276.76 - $326.81 $2.12M - $2.5M
107K $32.9M
KO
Coca Cola CO

Consumer Defensive
-20.5K
- 3.98%
$68.37 - $73.9 $1.4M - $1.51M
494K $35M
LMT
Lockheed Martin Corp

Industrials
-6.69K
- 8.62%
$430.82 - $486.45 $2.88M - $3.26M
70.9K $32.8M
PM
Philip Morris International Inc.

Consumer Defensive
-32.6K
- 17.95%
$149.23 - $184.95 $4.87M - $6.03M
149K $27.1M
GD
General Dynamics Corp

Industrials
-14.3K
- 10.38%
$247.68 - $291.66 $3.54M - $4.16M
123K $35.9M
CL
Colgate Palmolive CO

Consumer Defensive
-4.54K
- 1.19%
$87.57 - $96.0 $397K - $436K
376K $34.2M
IWS
Ishares Russell Midcap Value E

ETFs
-13.4K
- 22.13%
$110.58 - $132.14 $1.48M - $1.77M
47K $6.21M
GPC
Genuine Parts CO

Consumer Cyclical
-13.4K
- 4.81%
$105.54 - $129.09 $1.42M - $1.73M
265K $32.2M
IWP
Ishares Russell Mid Cap Growth

ETFs
-15.3K
- 24.02%
$104.34 - $138.68 $1.6M - $2.12M
48.4K $6.72M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-396
- 3.36%
$483.48 - $539.8 $191K - $214K
11.4K $5.53M
MRK
Merck & Co., Inc.

Healthcare
-548
- 1.56%
$73.47 - $87.12 $40.3K - $47.7K
34.6K $2.74M
TXN
Texas Instruments Inc

Technology
-2.09K
- 1.13%
N/A
183K $35.7M
T
At&T Inc.

Communication Services
-13.6K
- 23.5%
$26.33 - $28.94 $357K - $392K
44.1K $1.28M
MMM
3 M CO

Industrials
-2.07K
- 38.3%
$126.09 - $154.15 $261K - $320K
3.34K $508K
PRU
Prudential Financial Inc

Financial Services
-2.06K
- 44.18%
$95.12 - $112.71 $196K - $232K
2.6K $279K
AMP
Ameriprise Financial Inc

Financial Services
-544
- 44.81%
$422.19 - $533.73 $230K - $290K
670 $357K
OKE
Oneok Inc

Energy
-114
- 0.97%
$78.71 - $100.37 $8.97K - $11.4K
11.7K $950K
TGT
Target Corp

Consumer Defensive
-1.59K
- 35.53%
$88.76 - $105.77 $141K - $168K
2.89K $285K
TFC
Truist Financial Corp

Financial Services
-4.58K
- 46.3%
$34.79 - $42.99 $159K - $197K
5.31K $228K
AMGN
Amgen Inc

Healthcare
-138
- 3.36%
$262.28 - $309.85 $36.2K - $42.8K
3.97K $1.11M
FISV
Fiserv Inc

Technology
-1.1K
- 23.07%
N/A
3.67K $459K
BDX
Becton Dickinson & CO

Healthcare
-100
- 5.18%
$165.15 - $226.42 $16.5K - $22.6K
1.83K $315K
PFE
Pfizer Inc

Healthcare
-1.6K
- 2.26%
$21.59 - $24.84 $34.5K - $39.6K
68.9K $1.67M
HD
Home Depot, Inc.

Consumer Cyclical
-356
- 0.37%
$335.24 - $380.78 $119K - $136K
96.4K $35.4M
VNQ
Vanguard Specialized Funds Van

ETFs
-594
- 1.45%
$79.79 - $91.42 $47.4K - $54.3K
40.4K $3.59M
TMUS
T Mobile Us, Inc.

Communication Services
-135
- 5.3%
$220.99 - $268.54 $29.8K - $36.3K
2.41K $574K
MO
Altria Group, Inc.

Consumer Defensive
-1.52K
- 14.79%
$55.56 - $60.91 $84.6K - $92.8K
8.77K $514K
ACN
Accenture PLC

Technology
-138
- 3.43%
$279.23 - $323.21 $38.5K - $44.6K
3.89K $1.16M
AON
Aon PLC

Financial Services
-52
- 3.16%
$335.85 - $398.81 $17.5K - $20.7K
1.6K $569K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-42
- 2.65%
$421.16 - $509.5 $17.7K - $21.4K
1.54K $687K
LOW
Lowes Companies Inc

Consumer Cyclical
-131
- 3.07%
$210.83 - $235.28 $27.6K - $30.8K
4.14K $918K
SLB
Schlumberger Limited

Energy
-634
- 9.01%
$31.95 - $42.2 $20.3K - $26.8K
6.4K $216K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-28
- 5.11%
$483.07 - $625.6 $13.5K - $17.5K
520 $273K
ELV
Elevance Health, Inc.

Healthcare
-28
- 2.07%
$372.27 - $452.69 $10.4K - $12.7K
1.33K $516K
EQR
Equity Residential

Real Estate
-467
- 4.53%
$61.82 - $71.72 $28.9K - $33.5K
9.84K $664K
CB
Chubb LTD

Financial Services
-114
- 3.65%
$274.32 - $302.46 $31.3K - $34.5K
3.01K $872K
CNQ
Canadian Natural Resources LTD

Energy
-2.58K
- 14.05%
$25.14 - $34.01 $64.9K - $87.8K
15.8K $496K
BAC
Bank Of America Corp

Financial Services
-6.7K
- 14.98%
$34.39 - $47.46 $230K - $318K
38K $1.8M
WEC
Wec Energy Group, Inc.

Utilities
-43
- 0.34%
$102.24 - $109.76 $4.4K - $4.72K
12.6K $1.31M
RTX
Raytheon Technologies Corp

Industrials
-26.3K
- 9.44%
$113.75 - $148.48 $3M - $3.91M
253K $36.9M
PLD
Prologis, Inc.

Real Estate
-217
- 4.11%
$89.76 - $112.34 $19.5K - $24.4K
5.07K $532K
NEE
Nextera Energy Inc

Utilities
-478
- 3.39%
$64.11 - $75.0 $30.6K - $35.9K
13.6K $944K
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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