Fund Holdings — CONNING INC.

Total Portfolio Value
$2.91B
Total Bought
$86.12M
Total Sold
$124.70M
Net Transaction
-$38.58M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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SPDR S&P 500 ETF TR(SPY)156,633156,633087,61996,7763.32%+9,157
NVIDIA CORPORATION(NVDA)203,967189,156-14,81122,10629,8851.03%+7,779
UBER TECHNOLOGIES INC(UBER)00006,7740.23%+6,774
VANGUARD ADMIRAL FDS INC015,359+15,35906,0900.21%+6,090
ISHARES TR101,828101,828057,21763,2252.17%+6,008
ANALOG DEVICES INC(ADI)156,768157,332+56431,61537,4481.29%+5,833
MERITAGE HOMES CORP(MTH)00005,7440.20%+5,744
MICROSOFT CORP(MSFT)56,70154,017-2,68421,28526,8690.92%+5,584
ISHARES TR44,40486,310+41,9064,1229,5030.33%+5,381
PINNACLE WEST CAP CORP(PNW)00005,2410.18%+5,241
VANGUARD ADMIRAL FDS INC026,775+26,77505,0530.17%+5,053
TEXAS INSTRS INC(TXN)185,568183,474-2,09433,34738,0931.31%+4,746
STARBUCKS CORP(SBUX)315,638386,106+70,46830,96135,3791.22%+4,418
MICROCHIP TECHNOLOGY INC.(MCHP)00003,9380.14%+3,938
MORGAN STANLEY(MS)290,429267,502-22,92733,88437,6801.29%+3,796
VISHAY INTERTECHNOLOGY INC(VSH)0006634,2240.15%+3,562
JPMORGAN CHASE & CO.(JPM)158,343146,262-12,08138,84242,4031.46%+3,561
VANGUARD TAX-MANAGED FDS65,275114,263+48,9883,3186,5140.22%+3,196
SCHWAB STRATEGIC TR696,517696,517017,44120,3450.70%+2,904
CATERPILLAR INC(CAT)109,385100,324-9,06136,07538,9471.34%+2,872
CUMMINS INC(CMI)101,694106,070+4,37631,87534,7381.19%+2,863
META PLATFORMS INC(META)19,21518,683-53211,07513,7900.47%+2,715
BROADCOM INC(AVGO)30,61628,045-2,5715,1267,7310.27%+2,605
CISCO SYS INC(CSCO)578,045551,535-26,51035,67138,2661.31%+2,594
PNC FINL SVCS GROUP INC(PNC)196,217196,559+34234,48936,6431.26%+2,153
SEAGATE HDD CAYMAN(STX)0004,3216,4600.22%+2,139
VANGUARD INDEX FDS39,43539,435020,26622,4000.77%+2,134
ISHARES TR322,459317,340-5,11926,35528,3670.97%+2,012
ISHARES TR395,038394,331-70741,30943,0961.48%+1,787
QUALCOMM INC(QCOM)232,201234,745+2,54435,66837,3851.28%+1,717
ISHARES TR24,08724,08708,69810,2270.35%+1,529
ISHARES TR58,39575,158+16,7634,6076,0610.21%+1,455
VANGUARD INDEX FDS49,26649,266013,54014,9730.51%+1,433
NIKE INC(NKE)53,19967,132+13,9333,3774,7690.16%+1,392
VANECK ETF TRUST
FALLEN ANGEL HG
50,70697,267+46,5611,4632,8480.10%+1,385
BLACKROCK INC(BLK)37,43635,078-2,35835,43236,8061.26%+1,373
SPDR S&P MIDCAP 400 ETF TR(MDY)40,18540,185021,43822,7640.78%+1,326
AMAZON COM INC(AMZN)58,05756,272-1,78511,04612,3460.42%+1,300
LAM RESEARCH CORP(LRCX)60,61358,610-2,0034,4075,7050.20%+1,299
UNION PAC CORP(UNP)147,478156,890+9,41234,84036,0971.24%+1,257
APPLIED MATLS INC33,05433,067+134,7976,0540.21%+1,257
ALPHABET INC(GOOG)57,92257,831-918,95710,1920.35%+1,234
PRINCIPAL FINANCIAL GROUP IN(PFG)404,953445,660+40,70734,16635,3991.22%+1,233
ISHARES TR330,740330,740019,29920,5120.70%+1,214
KLA CORP(KLAC)6,6166,318-2984,4985,6590.19%+1,162
DISNEY WALT CO(DIS)43,59844,041+4434,3035,4620.19%+1,158
CORNING INC(GLW)750,394673,176-77,21834,35335,4021.22%+1,049
NETFLIX INC(NFLX)2,7312,628-1032,5473,5190.12%+972
ABBOTT LABS259,591260,318+72734,43535,4061.22%+971
ISHARES TR
CORE MSCI EAFE
118,845118,84508,9919,9210.34%+931
ISHARES INC
CORE MSCI EMKT
137,998137,99807,4488,2840.28%+836
TESLA INC(TSLA)17,22616,669-5574,4645,2950.18%+831
ISHARES TR50,93950,939010,16210,9920.38%+830
BOOKING HOLDINGS INC(BKNG)930882-484,2845,1060.18%+822
ORACLE CORP(ORCL)10,76810,452-3161,5052,2850.08%+780
BANK NEW YORK MELLON CORP411,964386,645-25,31934,55135,2271.21%+676
PALANTIR TECHNOLOGIES INC(PLTR)10,87311,556+6839181,5750.05%+658
INTUIT(INTU)8,8207,673-1,1475,4156,0430.21%+628
WALMART INC(WMT)67,60266,737-8655,9356,5260.22%+591
SALESFORCE INC(CRM)18,24620,051+1,8054,8965,4680.19%+571
ECOLAB INC(ECL)16,84217,874+1,0324,2704,8160.17%+546
ISHARES TR79,00179,00106,7217,2660.25%+545
TETRA TECH INC NEW(TTEK)0005,7626,2610.22%+499
PARSONS CORP DEL(PSN)0006,5346,9790.24%+445
LUMENTUM HLDGS INC(LITE)0003,0863,5210.12%+434
ISHARES TR68,08370,131+2,0482,9753,3830.12%+408
CAPITAL ONE FINL CORP(COF)2,3853,809+1,4244288100.03%+383
SCHWAB CHARLES CORP(SCHW)55,64751,826-3,8214,3564,7290.16%+373
ELI LILLY & CO(LLY)9,39610,429+1,0337,7608,1300.28%+369
COSTCO WHSL CORP NEW(COST)6,4356,520+856,0866,4540.22%+368
GE VERNOVA INC(GEV)1,7501,691-595348950.03%+361
ADVANCED MICRO DEVICES INC(AMD)10,1749,854-3201,0451,3980.05%+353
INTERCONTINENTAL EXCHANGE IN(ICE)27,55927,816+2574,7545,1030.18%+349
ILLINOIS TOOL WKS INC(ITW)137,686139,470+1,78434,14834,4841.18%+336
ALPHABET INC(GOOG)27,23025,869-1,3614,2544,5890.16%+335
GE AEROSPACE(GE)6,5086,283-2251,3031,6170.06%+315
VANGUARD ADMIRAL FDS INC02,726+2,72603080.01%+308
GOLDMAN SACHS GROUP INC(GS)2,2062,135-711,2051,5110.05%+306
SSGA ACTIVE ETF TR
ST STR BL LN ETF
641,275713,275+72,00026,37626,6740.92%+298
GILEAD SCIENCES INC(GILD)312,727318,581+5,85435,04135,3211.21%+280
AXON ENTERPRISE INC(AXON)0338+33802800.01%+280
SCHWAB STRATEGIC TR253,673253,67306,7437,0190.24%+277
DANAHER CORPORATION(DHR)21,40023,581+2,1814,3874,6580.16%+271
ON SEMICONDUCTOR CORP(ON)0003,5733,8360.13%+264
AMPHENOL CORP NEW9,0918,687-4045968580.03%+262
AMERICAN EXPRESS CO(AXP)5,7595,673-861,5491,8100.06%+260
CROWDSTRIKE HLDGS INC(CRWD)1,1361,271+1354016470.02%+247
MICROCHIP TECHNOLOGY INC.(MCHP)03,354+3,35402360.01%+236
SERVICENOW INC(NOW)1,2521,199-539971,2330.04%+236
MICRON TECHNOLOGY INC(MU)7,3117,040-2716358680.03%+232
COHEN & STEERS INFRASTRUCTUR(UTF)120,481122,752+2,2713,0783,3080.11%+230
CONSTELLATION ENERGY CORP(CEG)2,0982,017-814236510.02%+228
VANGUARD INDEX FDS10,53510,53502,7252,9480.10%+223
VERISK ANALYTICS INC(VRSK)0694+69402160.01%+216
IDEXX LABS INC(IDXX)0398+39802130.01%+213
DIGITAL RLTY TR INC(DLR)01,224+1,22402130.01%+213
WORKDAY INC(WDAY)0867+86702080.01%+208
THERMO FISHER SCIENTIFIC INC(TMO)10,28513,132+2,8475,1185,3250.18%+207
NORTHERN TR CORP(NTRS)01,605+1,60502030.01%+203
UBER TECHNOLOGIES INC(UBER)11,53611,141-3958411,0390.04%+199
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CONNING INC. — 13F Holdings — Q2 2025 | TickerTrail