Conning Inc. Portfolio Holdings
Conning Inc.
- $2.8 Billion
- Q3 2025
Conning Inc. has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.8 Billion distributed in 352 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $68.8M, Ishares Core S&P 500 ETF with a value of $67.3M, Ishares Core S&P Sm Cap ETF with a value of $46.9M, Jpmorgan Chase & CO with a value of $40.3M, and Caterpillar Inc with a value of $38.9M.
Examining the 13F form we can see an increase of $87.4M in the current position value, from $2.72B to 2.8B.
Below you can find more details about Conning Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$2.8 Billion
ETFs: $520 Million
Industrials: $409 Million
Technology: $386 Million
Financial Services: $348 Million
Healthcare: $298 Million
Consumer Defensive: $260 Million
Consumer Cyclical: $236 Million
Energy: $176 Million
Other: $169 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 352
- Current Value $2.8 Billion
- Prior Value $2.72 Billion
- Filing
- Period Q3 2025
- Filing Date October 27, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 22 stocks
- Additional Purchases 43 stocks
- Sold out of 0 stocks
- Reduced holdings in 106 stocks