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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BBY Best Buy CO Inc Consumer Cyclical	$17B	$31.5 Million 1.13% of portfolio	417,187	Q3 2025 Reduced 12.91%
KMB Kimberly Clark Corp Consumer Defensive	$35.1B	$31.3 Million 1.12% of portfolio	251,748	Q3 2025 Added 1.43%
HON Honeywell International Inc Industrials	$134B	$31.5 Million 1.12% of portfolio	149,432	Q3 2025 Added 3,096.41%
CMCSA Comcast Corp Communication Services	$121B	$31.4 Million 1.12% of portfolio	999,221	Q3 2025 Reduced 1.44%
EOG Eog Resources Inc Energy	$64.7B	$31.1 Million 1.11% of portfolio	277,163	Q3 2025 Reduced 8.7%
PAYX Paychex Inc Industrials	$40.4B	$30.9 Million 1.1% of portfolio	244,096	Q3 2025 Added 13.49%
CL Colgate Palmolive CO Consumer Defensive	$65.1B	$30.9 Million 1.1% of portfolio	387,098	Q3 2025 Added 2.95%
HPQ Hp Inc Technology	$25.4B	$30.6 Million 1.09% of portfolio	1,123,250	Q3 2025 Reduced 15.91%
CI Cigna Corp Healthcare	$82.3B	$30.1 Million 1.07% of portfolio	104,468	Q3 2025 Added 5,375.26%
AAPL Apple Inc. Technology	$4.38T	$27.6 Million 0.98% of portfolio	108,297	Q3 2025 Reduced 3.38%
MSFT Microsoft Corp Technology	$3.8T	$27.2 Million 0.97% of portfolio	52,606	Q3 2025 Reduced 2.61%
SRLN Ssga Active Trust ETFs	$0	$26.7 Million 0.95% of portfolio	641,275	Q3 2025 Reduced 10.09%
PM Philip Morris International Inc. Consumer Defensive	$241B	$25.4 Million 0.91% of portfolio	156,433	Q3 2025 Added 5.0%
MO Altria Group, Inc. Consumer Defensive	$104B	$24.2 Million 0.86% of portfolio	366,183	Q3 2025 Added 4,073.5%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$23 Million 0.82% of portfolio	38,596	Q3 2025 Reduced 3.95%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$21.6 Million 0.77% of portfolio	330,740	Q1 2024 Added 400.0%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$19.5 Million 0.7% of portfolio	31,887	Q3 2025 Reduced 19.14%
VTI Vanguard Total Stock Market Et ETFs	$0	$16.2 Million 0.58% of portfolio	49,266	Q3 2023 Reduced 23.0%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$13.4 Million 0.48% of portfolio	490,000	Q1 2025 Added 4.26%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$13.1 Million 0.47% of portfolio	30,015	Q3 2025 Added 95.42%
META Meta Platforms, Inc. Communication Services	$1.37T	$12.9 Million 0.46% of portfolio	17,575	Q3 2025 Reduced 5.93%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$12.3 Million 0.44% of portfolio	390,500	Q4 2022 Reduced 50.02%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$12.2 Million 0.44% of portfolio	55,732	Q3 2025 Reduced 0.96%
GOOGL Alphabet Inc. Communication Services	$1.65T	$12 Million 0.43% of portfolio	49,306	Q3 2025 Reduced 14.74%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$11.8 Million 0.42% of portfolio	126,096	Q3 2025 Reduced 60.26%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$11.3 Million 0.4% of portfolio	580,200	Q4 2022 Reduced 25.16%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$11.3 Million 0.4% of portfolio	24,087	Q3 2023 Added 60.75%
IEFA Ishares Tr ETFs	$0	$10.4 Million 0.37% of portfolio	118,845	Q3 2023 Reduced 23.36%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$10.2 Million 0.36% of portfolio	50,885	Q3 2025 Added 90.05%
IWM Ishares Russell 2000 ETF ETFs	$0	$10 Million 0.36% of portfolio	41,524	Q3 2025 Reduced 18.48%
AVGO Broadcom Inc. Technology	$139B	$9.28 Million 0.33% of portfolio	28,116	Q3 2025 Added 0.25%
VEA Vanguard Ftse Developed Market ETFs	$0	$9.05 Million 0.32% of portfolio	151,091	Q3 2025 Added 32.23%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$9.03 Million 0.32% of portfolio	74,770	Q3 2025 Reduced 13.37%
V Visa Inc. Financial Services	$540B	$7.8 Million 0.28% of portfolio	22,861	Q3 2025 Reduced 0.69%
LLY Eli Lilly & CO Healthcare	$974B	$7.84 Million 0.28% of portfolio	10,269	Q3 2025 Reduced 1.53%
IEMG Ishares Inc ETFs	$0	$7.4 Million 0.26% of portfolio	137,998	Q3 2023 Added 28.71%
HEDJ Wisdomtree Europe Hedged Equit ETFs	$0	$7.26 Million 0.26% of portfolio	144,030	Q3 2023 Added 100.0%
TSLA Tesla, Inc. Consumer Cyclical	$1.28T	$7.41 Million 0.26% of portfolio	16,669	Q2 2025 Reduced 3.23%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$6.9 Million 0.25% of portfolio	48,426	Q2 2025 Reduced 24.02%
MA Mastercard Inc Financial Services	$521B	$6.96 Million 0.25% of portfolio	12,236	Q3 2025 Reduced 4.44%
WMT Walmart Inc. Consumer Defensive	$278B	$6.54 Million 0.23% of portfolio	63,458	Q3 2025 Reduced 4.91%
IWS Ishares Russell Midcap Value E ETFs	$0	$6.57 Million 0.23% of portfolio	47,016	Q2 2025 Reduced 22.13%
GOOG Alphabet Inc. Communication Services	$1.69T	$6.28 Million 0.22% of portfolio	25,765	Q3 2025 Reduced 0.4%
AMAT Applied Materials Inc Technology	$194B	$6.22 Million 0.22% of portfolio	30,359	Q3 2025 Reduced 8.19%
HYG Ishares Tr ETFs	$0	$6.1 Million 0.22% of portfolio	75,158	Q2 2025 Added 28.71%
COST Costco Wholesale Corp Consumer Defensive	$409B	$5.94 Million 0.21% of portfolio	6,413	Q3 2025 Reduced 1.64%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$5.72 Million 0.2% of portfolio	11,387	Q2 2025 Reduced 3.36%
KLAC Kla Corp Technology	$161B	$5.68 Million 0.2% of portfolio	5,264	Q3 2025 Reduced 16.68%
GE General Electric CO Industrials	$333B	$5.72 Million 0.2% of portfolio	19,021	Q3 2025 Added 202.74%
INTU Intuit Inc Technology	$187B	$5.46 Million 0.19% of portfolio	7,996	Q3 2025 Added 4.21%

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

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