1y return+20.8%S&P 500 +20.9%
3y return+46.6%S&P 500 +68.5%
5y return+45.6%S&P 500 +74.5%
10y return+144.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $244 against $357 in the S&P 500.2
Conning Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $75.5M | 2.3% | −1.1% |
| IVVIshares Tr | $73.0M | 2.3% | |
| SPHYSpdr Series Trust | $63.9M | 2.0% | +166.3% |
| IJRIshares Tr | $56.2M | 1.7% | −3.3% |
| GLWCorning Inc | $48.0M | 1.5% | −32.9% |
| CATCaterpillar Inc | $44.5M | 1.4% | −21.2% |
| MRKMerck & Co Inc | $44.3M | 1.4% | +3.6% |
| JPMJpmorgan Chase & Co | $43.9M | 1.4% | −1.8% |
| ABBVAbbvie Inc | $43.7M | 1.4% | +6.2% |
| HDHome Depot Inc | $42.3M | 1.3% | +14.8% |
| TRVTravelers Companies Inc | $42.1M | 1.3% | +6.5% |
| USBUs Bancorp | $42.1M | 1.3% | |
| UNHUnitedhealth Group Inc | $42.0M | 1.3% | −22.5% |
| PNCPnc Finl Svcs Group Inc | $41.8M | 1.3% | −3.9% |
| RTXRtx Corporation | $41.5M | 1.3% | +22.0% |
| ITWIllinois Tool Wks Inc | $40.0M | 1.2% | +12.4% |
| PGProcter & Gamble Co | $39.9M | 1.2% | +12.1% |
| JNJJohnson & Johnson | $39.7M | 1.2% | +10.3% |
| DGXQuest Diagnostics Inc | $39.6M | 1.2% | +6.2% |
| AMGNAmgen Inc | $39.4M | 1.2% | +13.2% |
| CLColgate Palmolive Co | $39.3M | 1.2% | +11.5% |
| KOCoca Cola Co | $39.3M | 1.2% | |
| PFGPrincipal Financial Group In | $39.2M | 1.2% | −8.8% |
| BMYBristol-myers Squibb Co | $39.1M | 1.2% | +12.5% |
| SBUXStarbucks Corp | $39.0M | 1.2% | +6.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $44.5M |
| GLWCorning Inc | June 30, 2024 | +557.5% | $48.0M |
| MSMorgan Stanley | June 30, 2020 | +332.8% | $37.0M |
| CMICummins Inc | June 30, 2020 | +311.7% | $38.9M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $43.9M |
| AFLAflac Inc | June 30, 2020 | +225.4% | $37.8M |
| RTXRtx Corporation | June 30, 2020 | +207.9% | $41.5M |
| TRVTravelers Companies Inc | June 30, 2020 | +189.5% | $42.1M |
| BNYBank Of Ny Mellon Corp | December 31, 2023 | +177.8% | $38.2M |
| PFGPrincipal Financial Group In | June 30, 2020 | +159.5% | $39.2M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $34.2M
- ZTSZoetis Inc was $242K
- ADSKAutodesk Inc was $237K
- EXCExelon Corp was $225K
- OXYOccidental Pete Corp was $214K
- APOApollo Global Mgmt Inc was $211K
- IDXXIdexx Labs Inc was $209K
- BDXBecton Dickinson & Co was $206K
- Electronic Arts IncCUSIP 285512109 was $204K
- PYPLPaypal Hldgs Inc was $203K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.7% | +14.8% |
| March 31, 2026 | +3.6% | −4.6% |
| December 31, 2025 | +0.7% | +2.4% |
| September 30, 2025 | +6.5% | +7.8% |
| June 30, 2025 | +2.2% | +10.5% |
| March 31, 2025 | +0.6% | −4.6% |
| December 31, 2024 | −2.0% | +2.1% |
| September 30, 2024 | +9.0% | +5.4% |
| June 30, 2024 | −1.2% | +4.0% |
| March 31, 2024 | +6.6% | +10.0% |
| December 31, 2023 | +9.2% | +11.2% |
| September 30, 2023 | −3.9% | −3.6% |
| June 30, 2023 | +1.9% | +8.3% |
| March 31, 2023 | +1.0% | +7.0% |
| December 31, 2022 | +11.4% | +7.1% |
| September 30, 2022 | −6.4% | −5.3% |
| June 30, 2022 | −10.6% | −16.5% |
| March 31, 2022 | −3.6% | −4.9% |
| December 31, 2021 | +9.8% | +10.7% |
| September 30, 2021 | −2.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Conning Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=801051&type=13F-HR&dateb=&owner=include&count=40CIK 801051
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/801051/000080105126000003/Filed July 30, 2026 · accession 0000801051-26-000003