Conning Inc. Reduced Holdings in Q3 2025

Conning Inc.

  • $2.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MCO
Moodys Corp

Financial Services
-344
- 32.51%
$472.69 - $521.32 $163K - $179K
714 $340K
TXN
Texas Instruments Inc

Technology
-896
- 0.49%
N/A
183K $35.5M
SYK
Stryker Corp

Healthcare
-223
- 8.98%
$368.57 - $403.53 $82.2K - $90K
2.26K $835K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-1.13K
- 28.11%
$131.47 - $143.64 $148K - $162K
2.88K $407K
AMZN
Amazon Com Inc

Consumer Cyclical
-540
- 0.96%
$211.65 - $238.24 $114K - $129K
55.7K $12.2M
DE
Deere & CO

Industrials
-33
- 2.05%
$457.26 - $524.37 $15.1K - $17.3K
1.58K $722K
NUE
Nucor Corp

Basic Materials
-746
- 32.52%
$133.3 - $150.33 $99.4K - $112K
1.55K $209K
CB
Chubb LTD

Financial Services
-231
- 7.67%
$265.99 - $289.59 $61.4K - $66.9K
2.78K $784K
WMB
Williams Companies, Inc.

Energy
-1.49K
- 10.14%
$56.52 - $64.01 $84K - $95.1K
13.2K $833K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-1.27K
- 25.19%
$98.99 - $112.2 $126K - $142K
3.77K $417K
URI
United Rentals, Inc.

Industrials
-210
- 32.81%
$774.14 - $975.23 $163K - $205K
430 $410K
CAT
Caterpillar Inc

Industrials
-18.8K
- 18.78%
$390.92 - $477.15 $7.37M - $8.99M
81.5K $38.9M
DHI
Horton D R Inc

Consumer Cyclical
-1.19K
- 35.23%
$129.82 - $184.04 $154K - $218K
2.18K $369K
NTAP
Net App, Inc.

Technology
-758
- 30.64%
$101.1 - $126.36 $76.6K - $95.8K
1.72K $203K
AMGN
Amgen Inc

Healthcare
-241
- 6.07%
$271.18 - $309.22 $65.4K - $74.5K
3.73K $1.05M
KMI
Kinder Morgan, Inc.

Energy
-1.09K
- 5.49%
$26.23 - $28.5 $28.5K - $30.9K
18.7K $529K
HSY
Hershey CO

Consumer Defensive
-435
- 28.52%
$161.95 - $193.45 $70.4K - $84.2K
1.09K $203K
KR
Kroger CO

Consumer Defensive
-272
- 5.22%
$64.52 - $74.35 $17.5K - $20.2K
4.94K $332K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.2K
- 16.71%
$404.94 - $499.99 $889K - $1.1M
10.9K $5.3M
ABC
Amerisourcebergen Corp

Healthcare
-66
- 5.61%
N/A
1.11K $205K
CNQ
Canadian Natural Resources LTD

Energy
-291
- 1.84%
$29.31 - $32.93 $8.53K - $9.58K
15.5K $495K
Blackrock Inc
-4.64K
- 13.22%
N/A
30.4K $0
Seagate Hdd Cayman
-1.1M
- 30.56%
N/A
2.5M $0
Expedia Group Inc
-200K
- 3.11%
N/A
6.24M $0
Akamai Technologies Inc
-200K
- 2.66%
N/A
7.32M $0
Southern CO
-65K
- 1.15%
N/A
5.61M $0
Lumentum Hldgs Inc
-1.5M
- 50.0%
N/A
1.5M $0
Lam Research Corp
-12.3K
- 21.05%
N/A
46.3K $0
CMS
Cms Energy Corp

Utilities
-276
- 4.45%
$69.37 - $74.67 $19.1K - $20.6K
5.92K $433K
WMT
Walmart Inc.

Consumer Defensive
-3.28K
- 4.91%
$94.4 - $104.27 $310K - $342K
63.5K $6.54M
KLAC
Kla Corp

Technology
-1.05K
- 16.68%
$843.9 - $1078.6 $889K - $1.14M
5.26K $5.68M
XEL
Xcel Energy Inc

Utilities
-421
- 9.74%
$67.56 - $80.65 $28.4K - $34K
3.9K $314K
TRV
Travelers Companies, Inc.

Financial Services
-5.21K
- 4.12%
$250.62 - $279.43 $1.31M - $1.46M
121K $33.8M
MCD
Mcdonalds Corp

Consumer Cyclical
-4.21K
- 3.75%
$291.67 - $316.99 $1.23M - $1.33M
108K $32.8M
MDT
Medtronic PLC

Healthcare
-615
- 4.78%
$87.67 - $95.74 $53.9K - $58.9K
12.3K $1.17M
IVE
Ishares S&P 500 Value ETF

ETFs
-45
- 0.72%
$194.44 - $206.51 $8.75K - $9.29K
6.23K $1.29M
GPC
Genuine Parts CO

Consumer Cyclical
-32.3K
- 12.17%
$122.23 - $142.77 $3.95M - $4.61M
233K $32.3M
OMC
Omnicom Group Inc.

Communication Services
-54.4K
- 11.37%
$70.41 - $81.53 $3.83M - $4.43M
424K $34.5M
AMAT
Applied Materials Inc

Technology
-2.71K
- 8.19%
$156.25 - $204.95 $423K - $555K
30.4K $6.22M
INTC
Intel Corp

Technology
-317
- 1.44%
$19.31 - $35.5 $6.12K - $11.3K
21.7K $726K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-1.59K
- 3.95%
$567.09 - $607.37 $901K - $965K
38.6K $23M
TJX
Tjx Companies Inc

Consumer Cyclical
-4.35K
- 10.47%
$121.35 - $144.54 $528K - $629K
37.2K $5.38M
UNP
Union Pacific Corp

Industrials
-2.75K
- 1.75%
$214.91 - $237.16 $591K - $652K
154K $36.4M
MSFT
Microsoft Corp

Technology
-1.41K
- 2.61%
$491.09 - $535.64 $693K - $756K
52.6K $27.2M
PKG
Packaging Corp Of America

Consumer Cyclical
-21.6K
- 12.51%
$191.41 - $220.25 $4.14M - $4.76M
151K $33M
RTX
Raytheon Technologies Corp

Industrials
-28.9K
- 11.45%
$144.19 - $167.33 $4.17M - $4.84M
224K $37.4M
CMI
Cummins Inc

Industrials
-21.8K
- 20.58%
$327.85 - $426.39 $7.16M - $9.31M
84.2K $35.6M
JNJ
Johnson & Johnson

Healthcare
-30.4K
- 14.54%
$155.17 - $185.42 $4.72M - $5.64M
179K $33.1M
GOOG
Alphabet Inc.

Communication Services
-104
- 0.4%
$175.16 - $255.24 $18.2K - $26.5K
25.8K $6.28M
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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