Conning Inc. Reduced Holdings in Q3 2025

Conning Inc.

  • $2.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-53.3K
- 34.03%
$617.65 - $666.84 $32.9M - $35.5M
103K $68.8M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-191K
- 60.26%
$87.29 - $93.61 $16.7M - $17.9M
126K $11.8M
IWR
Ishares Russell Mid Cap ETF

ETFs
-58.4K
- 73.93%
$92.26 - $97.51 $5.39M - $5.69M
20.6K $1.99M
EOG
Eog Resources Inc

Energy
-26.4K
- 8.7%
$112.12 - $126.1 $2.96M - $3.33M
277K $31.1M
CMCSA
Comcast Corp

Communication Services
-14.6K
- 1.44%
$31.41 - $36.33 $457K - $529K
999K $31.4M
ADI
Analog Devices Inc

Technology
-22.5K
- 14.31%
$220.68 - $255.63 $4.97M - $5.76M
135K $33.1M
CSCO
Cisco Systems, Inc.

Technology
-40.4K
- 7.33%
$66.2 - $71.79 $2.67M - $2.9M
511K $35M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-30K
- 15.29%
$185.88 - $207.44 $5.58M - $6.23M
167K $33.5M
SRLN
Ssga Active Trust

ETFs
-72K
- 10.09%
$41.28 - $41.65 $2.97M - $3M
641K $26.7M
GILD
Gilead Sciences, Inc.

Healthcare
-27.1K
- 8.51%
$108.22 - $120.47 $2.93M - $3.27M
291K $32.4M
MS
Morgan Stanley

Financial Services
-47.4K
- 17.72%
$139.09 - $161.16 $6.59M - $7.64M
220K $35M
UNH
Unitedhealth Group Inc

Healthcare
-18.7K
- 15.71%
$237.77 - $353.61 $4.45M - $6.61M
100K $34.6M
XOM
Exxon Mobil Corp

Energy
-35.2K
- 9.95%
$105.83 - $117.22 $3.73M - $4.13M
319K $35.9M
HPQ
Hp Inc

Technology
-213K
- 15.91%
$24.45 - $29.35 $5.2M - $6.24M
1.12M $30.6M
JPM
Jpmorgan Chase & CO

Financial Services
-18.4K
- 12.58%
$282.78 - $316.06 $5.2M - $5.82M
128K $40.3M
CVX
Chevron Corp

Energy
-32.9K
- 12.86%
$145.57 - $161.83 $4.78M - $5.32M
223K $34.6M
QCOM
Qualcomm Inc

Technology
-21.9K
- 9.33%
$145.84 - $173.55 $3.19M - $3.8M
213K $35.4M
PEP
Pepsico Inc

Consumer Defensive
-28.7K
- 10.77%
$133.81 - $152.16 $3.83M - $4.36M
237K $33.3M
COP
Conocophillips

Energy
-37.6K
- 9.39%
$91.0 - $98.99 $3.42M - $3.72M
363K $34.3M
BMY
Bristol Myers Squibb CO

Healthcare
-14.7K
- 2.05%
$43.31 - $48.98 $637K - $720K
702K $31.7M
ABT
Abbott Laboratories

Healthcare
-7.03K
- 2.7%
$120.51 - $136.62 $847K - $960K
253K $33.9M
ITW
Illinois Tool Works Inc

Industrials
-12.8K
- 9.16%
$252.31 - $269.41 $3.22M - $3.44M
127K $33M
PFG
Principal Financial Group Inc

Financial Services
-35.8K
- 8.03%
$75.53 - $82.95 $2.7M - $2.97M
410K $34M
VLO
Valero Energy Corp

Energy
-62.9K
- 23.71%
$131.77 - $175.63 $8.29M - $11.1M
202K $34.5M
HD
Home Depot, Inc.

Consumer Cyclical
-12K
- 12.43%
$357.4 - $423.42 $4.29M - $5.08M
84.5K $34.2M
GD
General Dynamics Corp

Industrials
-20.8K
- 16.86%
$293.92 - $341.0 $6.11M - $7.08M
102K $34.9M
IWM
Ishares Russell 2000 ETF

ETFs
-9.42K
- 18.48%
$214.92 - $244.84 $2.02M - $2.31M
41.5K $10M
VZ
Verizon Communications Inc

Communication Services
-33.6K
- 4.16%
$40.84 - $45.06 $1.37M - $1.51M
775K $34M
META
Meta Platforms, Inc.

Communication Services
-1.11K
- 5.93%
$695.21 - $791.73 $770K - $877K
17.6K $12.9M
NKE
Nike, Inc.

Consumer Cyclical
-11.4K
- 16.95%
$69.24 - $79.24 $788K - $902K
55.8K $3.89M
CRM
Salesforce, Inc.

Technology
-158
- 0.79%
$231.66 - $273.65 $36.6K - $43.2K
19.9K $4.71M
DIS
Walt Disney CO

Communication Services
-2.76K
- 6.26%
$112.25 - $124.0 $309K - $342K
41.3K $4.73M
BK
Bank Of New York Mellon Corp

Financial Services
-69.7K
- 18.02%
$90.65 - $109.75 $6.32M - $7.65M
317K $34.5M
BBY
Best Buy CO Inc

Consumer Cyclical
-61.9K
- 12.91%
$64.12 - $78.46 $3.97M - $4.85M
417K $31.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-37
- 4.2%
$5364.25 - $5815.92 $198K - $215K
845 $4.56M
COST
Costco Wholesale Corp

Consumer Defensive
-107
- 1.64%
$915.95 - $994.57 $98K - $106K
6.41K $5.94M
ICE
Intercontinental Exchange, Inc.

Financial Services
-402
- 1.45%
$167.28 - $188.45 $67.2K - $75.8K
27.4K $4.62M
IVW
Ishares S&P 500 Growth ETF

ETFs
-11.5K
- 13.37%
$108.97 - $121.65 $1.26M - $1.4M
74.8K $9.03M
AFL
Aflac Inc

Financial Services
-22.5K
- 6.75%
$98.09 - $111.7 $2.21M - $2.52M
311K $34.8M
ISRG
Intuitive Surgical Inc

Healthcare
-330
- 12.54%
$433.66 - $544.47 $143K - $180K
2.3K $1.03M
V
Visa Inc.

Financial Services
-158
- 0.69%
$332.09 - $358.86 $52.5K - $56.7K
22.9K $7.8M
LLY
Eli Lilly & CO

Healthcare
-160
- 1.53%
$625.65 - $812.69 $100K - $130K
10.3K $7.84M
EFV
Msci Eafe Value ETF

ETFs
-4.26K
- 42.91%
$62.79 - $68.42 $268K - $292K
5.67K $384K
SPGI
S&P Global Inc.

Financial Services
-342
- 17.67%
$484.94 - $564.15 $166K - $193K
1.59K $775K
MA
Mastercard Inc

Financial Services
-569
- 4.44%
$550.18 - $598.96 $313K - $341K
12.2K $6.96M
EFG
Msci Eafe Growth ETF

ETFs
-1.97K
- 37.72%
$106.99 - $114.46 $211K - $226K
3.26K $370K
DHR
Danaher Corp

Healthcare
-1.14K
- 4.82%
$181.46 - $212.2 $206K - $241K
22.4K $4.45M
ECL
Ecolab Inc.

Basic Materials
-1.04K
- 5.83%
$259.39 - $285.47 $270K - $297K
16.8K $4.61M
ADBE
Adobe Inc.

Technology
-249
- 7.78%
$333.65 - $392.1 $83.1K - $97.6K
2.95K $1.04M
Activity Summary
Buys All Purchases 65 New Holdings 22 Increased Positions 43 Sells All Sells 106 Reductions 106 Sold out 0 Options Calls 0 Puts 0
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