Conning Inc. reported 253 positions worth $2.49B for the quarter ended Sep 30, 2026, down 2.2% on the prior quarter. It opened 8 new positions, added to 58, trimmed 133 and exited 9. Its largest holding is Analog Devices Inc at 1.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | +102.2K | +124.1% | $21.56M | 1.56% |
| QCOM Qualcomm Inc | +86.1K | +56.4% | $15.85M | 1.76% |
| MCHP Microchip Technology Inc | +162.6K | +43.1% | $12.64M | 1.68% |
| IBM International Business Machines Corp | +50.5K | +41.2% | $11.11M | 1.53% |
| ADI Analog Devices Inc | +25.9K | +30.0% | $10.27M | 1.79% |
| CMI Cummins Inc | +17.0K | +31.2% | $8.78M | 1.48% |
| CSCO Cisco Systems, Inc. | +65.4K | +21.2% | $7.03M | 1.62% |
| LHX L3Harris Technologies, Inc. | +27.0K | +22.5% | $6.38M | 1.39% |
| KR Kroger Co | +74.2K | +12.5% | $4.35M | 1.57% |
| WMB Williams Companies, Inc. | +53.0K | +11.3% | $3.60M | 1.42% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | -184.2K | -98.1% | $28.33M | 0.022% |
| CAT Caterpillar Inc | -34.0K | -81.4% | $27.58M | 0.253% |
| HONA Honeywell Aerospace Inc. | -81.0K | -98.3% | $12.55M | <0.01% |
| VLO Valero Energy Corp | -32.2K | -23.1% | $12.47M | 1.67% |
| MRK Merck & Co., Inc. | -57.9K | -16.8% | $8.41M | 1.67% |
| AMGN Amgen Inc | -19.0K | -17.4% | $8.01M | 1.52% |
| TRV Travelers Companies, Inc. | -19.1K | -15.0% | $6.81M | 1.55% |
| ABT Abbott Laboratories | -61.9K | -14.7% | $6.11M | 1.43% |
| ADP Automatic Data Processing Inc | -23.2K | -14.2% | $5.99M | 1.45% |
| DGX Quest Diagnostics Inc | -23.8K | -12.8% | $5.55M | 1.52% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRNA Moderna, Inc. | +1,821 | $350.67K | 0.014% |
| PYPL PayPal Holdings, Inc. | +4,483 | $235.49K | <0.01% |
| BDX Becton Dickinson & Co | +1,311 | $234.67K | <0.01% |
| ABNB Airbnb, Inc. | +1,422 | $228.45K | <0.01% |
| A Agilent Technologies, Inc. | +1,324 | $228.14K | <0.01% |
| WAB Westinghouse Air Brake Technologies Corp | +735 | $211.08K | <0.01% |
| GRMN Garmin Ltd | +710 | $203.66K | <0.01% |
| WAT Waters Corp | +462 | $203.00K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -9,536 | $829.06K | 0.033% |
| CIEN Ciena Corp | -489 | $239.88K | <0.01% |
| FIX Comfort Systems Usa Inc | -114 | $225.94K | <0.01% |
| XEL Xcel Energy Inc | -2,802 | $225.00K | <0.01% |
| CRH Crh Public Ltd Co | -2,084 | $222.99K | <0.01% |
| VST Vistra Corp. | -1,352 | $214.47K | <0.01% |
| YUM Yum Brands Inc | -1,330 | $212.61K | <0.01% |
| CMG Chipotle Mexican Grill Inc | -6,173 | $209.88K | <0.01% |
| DHI Horton D R Inc | -1,281 | $208.65K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADI Analog Devices Inc | Technology | 112.3K | $44.55M | 1.79% | +25.9K | +30.0% | Added | 0.02% |
| 2 | QCOM Qualcomm Inc | Technology | 238.9K | $43.96M | 1.76% | +86.1K | +56.4% | Added | 0.02% |
| 3 | MCHP Microchip Technology Inc | Technology | 539.6K | $41.97M | 1.68% | +162.6K | +43.1% | Added | 0.1% |
| 4 | MRK Merck & Co., Inc. | Healthcare | 287.1K | $41.71M | 1.67% | -57.9K | -16.8% | Reduced | 0.01% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 256.1K | $41.69M | 1.67% | -4,156 | -1.6% | Reduced | 0.01% |
| 6 | VLO Valero Energy Corp | Energy | 107.4K | $41.63M | 1.67% | -32.2K | -23.1% | Reduced | 0.04% |
| 7 | BBY Best Buy Co Inc | Consumer Discretionary | 464.2K | $40.96M | 1.64% | -35.8K | -7.2% | Reduced | 0.22% |
| 8 | JNJ Johnson & Johnson | Healthcare | 154.5K | $40.90M | 1.64% | -1,769 | -1.1% | Reduced | 0.01% |
| 9 | ABBV AbbVie Inc. | Healthcare | 155.3K | $40.64M | 1.63% | -18.2K | -10.5% | Reduced | 0.01% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 122.4K | $40.49M | 1.62% | -11.8K | -8.8% | Reduced | 0% |
| 11 | PG PROCTER & GAMBLE Co | Consumer Staples | 277.6K | $40.33M | 1.62% | +5,681 | +2.1% | Added | 0.01% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 374.4K | $40.29M | 1.62% | +65.4K | +21.2% | Added | 0.01% |
| 13 | PFG Principal Financial Group Inc | Financial Services | 357.7K | $40.05M | 1.61% | -5,527 | -1.5% | Reduced | 0.17% |
| 14 | GILD Gilead Sciences, Inc. | Healthcare | 266.4K | $39.71M | 1.59% | -24.0K | -8.3% | Reduced | 0.02% |
| 15 | KO Coca Cola Co | Consumer Staples | 460.7K | $39.66M | 1.59% | -22.5K | -4.7% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Conning.
As of its Q3 2026 13F filing, Conning Inc.’s five largest positions were Analog Devices Inc (ADI) at 1.8%, Qualcomm Inc (QCOM) at 1.8%, Microchip Technology Inc (MCHP) at 1.7%, Merck & Co., Inc. (MRK) at 1.7%, ExxonMobil Holdings Corp (XOM) at 1.7% of the reported portfolio.
Conning Inc. reported a 13F portfolio worth $2.49B across 253 positions for Q3 2026. That is down 2.2% from the previous quarter.
Its largest purchases by value were Honeywell International Inc ($21.56M), Qualcomm Inc ($15.85M), Microchip Technology Inc ($12.64M). It opened 8 new positions.
Its largest sales by value were Corning Inc ($28.33M), Caterpillar Inc ($27.58M), Honeywell Aerospace Inc. ($12.55M). It exited 9 positions entirely.
From the Form 13F-HR reports Conning Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.