Long-term investor

Conning Inc. @conninginc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000801051).

Record

  • Tracked since 2025-06-30 (485 days), 66 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months -54.8% · 1 year +119.1% · all +119.1%
  • Max drawdown n/a · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464287200 · 2.3% · long · since 2025-09-30
  • 78462F103 · 2.2% · long · since 2025-09-30
  • 78468R606 · 1.9% · long · since 2025-12-31
  • 464287804 · 1.6% · long · since 2025-09-30
  • ADI · 1.4% · long · since 2025-09-30
  • QCOM · 1.4% · long · since 2025-09-30
  • MCHP · 1.3% · long · since 2025-09-30
  • MRK · 1.3% · long · since 2025-09-30
  • 30233Q108 · 1.3% · long · since 2026-09-30
  • VLO · 1.3% · long · since 2025-09-30
  • BBY · 1.3% · long · since 2025-09-30
  • JNJ · 1.3% · long · since 2025-09-30

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