CONNABLE OFFICE INC

CIK 914933 · View on SEC EDGAR ↗

Portfolio value QoQ: +11.8% 13F does not disclose cash

Top 10 holdings weight63.67%

Top 25 holdings weight77.32%

Positions above 1%15

Effective number of positions11.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.9% Est. buys $40,609,475 · sells $31,231,137

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 74.8% still held

New positions16

Increased77

Decreased87

Closed9

Portfolio value $1.1B #2,320 of 9,337 by 13F value · top 24.8%

Positions 231

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 8.9%

Financials 4.1%

Industrials 3.9%

Health Care 2.7%

Communication Services 2.2%

Retail 1.6%

Consumer Discretionary 1.3%

Materials 1.1%

Energy 0.9%

Consumer Staples 0.8%

Utilities 0.5%

Consumer products 0.3%

Real Estate 0.3%

Other/Unmapped 71.3%

Full portfolio 231 positions

Search positions by ticker or company name

					Streak
SPY SPY	$286,961,308	25.26%	384,270	$35,605,548	Down ×2
VEA VANGUARD TAX-MANAGED FUNDS	$86,900,419	7.65%	1,219,655	$6,169,359	Down ×3
IEMG iShares, Inc.	$82,461,918	7.26%	995,436	$10,085,761	Down ×1
EEM iShares, Inc.	$65,739,616	5.79%	960,965	$7,581,715	Down ×5
GUNR FlexShares Trust	$56,943,631	5.01%	1,155,512	$-9,623,347	Down ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$50,709,294	4.46%	530,321	$4,853,388	Up ×6
IYR iShares Trust	$31,625,312	2.78%	309,294	$2,571,468	Up ×4
AGG iShares Trust	$25,290,182	2.23%	255,508	$1,455,554	Up ×1
NVDA NVIDIA Corporation - Common Stock	$20,050,419	1.77%	100,207	$3,706,697	Up ×2
VONG Vanguard Russell 1000 Growth ETF	$16,490,941	1.45%	129,027	$2,337,860	Down ×1
AAPL Apple Inc. - Common Stock	$15,860,979	1.40%	54,814	$2,578,879	Up ×1
DFAS Dimensional ETF Trust	$15,196,423	1.34%	184,557	$2,171,595	Up ×1
EZU iShares, Inc.	$14,829,980	1.31%	213,381	$1,659,356	Up ×4
MUB iShares Trust	$14,375,342	1.27%	133,575	$6,487,760	Up ×6
MSFT Microsoft Corporation - Common Stock	$13,236,615	1.17%	35,485	$255,123	Up ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$11,136,795	0.98%	221,716	$249,044	Up ×1
VOO VANGUARD INDEX FUNDS	$9,210,809	0.81%	13,411	$1,146,274	Down ×1
QUAL iShares Trust	$8,872,213	0.78%	40,433	$533,849	Down ×4
AMZN Amazon.com, Inc. - Common Stock	$8,764,000	0.77%	36,771	$1,235,248	Up ×2
KLAC KLA Corporation - Common Stock	$8,259,010	0.73%	27,374	$2,836,124	Up ×2
GOOGL Alphabet Inc. - Class A Common Stock	$8,228,087	0.72%	23,024	$1,857,195	Up ×1
AVGO Broadcom Inc. - Common Stock	$7,104,722	0.63%	18,808	$1,391,167	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$7,018,900	0.62%	19,865	$1,281,987	Down ×3
JPM JP Morgan Chase & Co. Common Stock	$6,685,715	0.59%	20,425	$741,918	Up ×1
TIP iShares Trust	$6,267,494	0.55%	57,274	$104,219	Up ×6
PANW Palo Alto Networks, Inc. - Common Stock	$6,026,164	0.53%	17,671	$3,204,692	Up ×2
MA Mastercard Incorporated Common Stock	$5,932,080	0.52%	11,550	$245,949	Up ×1
ACWX iShares MSCI ACWI ex U.S. ETF	$5,895,557	0.52%	77,461	$1,794,752	Up ×4
VXF VANGUARD INDEX FUNDS	$5,784,950	0.51%	23,496	$1,278,342	Up ×4
LIN Linde plc - Ordinary Shares	$5,619,082	0.49%	10,828	$278,755	Up ×1
VB VANGUARD INDEX FUNDS	$5,580,136	0.49%	18,409	$685,113	Down ×1
LLY Eli Lilly and Company Common Stock	$5,116,768	0.45%	4,266	$1,298,803	Up ×1
TSLA Tesla, Inc. - Common Stock	$4,995,887	0.44%	11,878	$599,571	Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$4,901,301	0.43%	10,263	$1,437,313	Up ×2
RTX RTX Corporation Common Stock	$4,396,803	0.39%	23,174	$-18,292	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$4,346,909	0.38%	7,717	$89,118	Up ×1
IWB iShares Trust	$4,176,900	0.37%	10,200	$537,136	Down ×1
ADI Analog Devices, Inc. - Common Stock	$4,085,291	0.36%	10,286	$1,984,294	Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$3,867,720	0.34%	4,008	$2,037,809	Down ×1
MCO Moody's Corporation Common Stock	$3,623,813	0.32%	8,001	$155,189	Up ×2
AXP American Express Company Common Stock	$3,545,875	0.31%	10,483	$391,916	Up ×2
LOW Lowe's Companies, Inc. Common Stock	$3,529,163	0.31%	16,006	$-229,579	Up ×3
NEE NextEra Energy, Inc. Common Stock	$3,460,771	0.30%	39,430	$-196,007	Up ×1
ETN Eaton Corporation, PLC Ordinary Shares	$3,374,018	0.30%	7,918	$87,746	Down ×3
KO Coca-Cola Company (The) Common Stock	$3,320,855	0.29%	40,862	$231,248	Up ×1
WDC Western Digital Corporation - Common Stock	$3,275,995	0.29%	5,129		Up ×1
ASML ASML Holding N.V. - New York Registry Shares	$3,248,756	0.29%	1,633	$1,056,178	Down ×1
COST Costco Wholesale Corporation - Common Stock	$3,201,178	0.28%	3,422	$-127,895	Up ×2
MAR Marriott International - Class A Common Stock	$3,190,039	0.28%	8,608	$426,625	Up ×1
APH Amphenol Corporation Common Stock	$3,167,412	0.28%	17,964	$-1,528,512	Down ×3
SHW Sherwin-Williams Company (The) Common Stock	$3,135,722	0.28%	9,107	$236,988	Up ×4
SYK Stryker Corporation Common Stock	$3,089,210	0.27%	9,812	$-94,170	Up ×1
PG Procter & Gamble Company (The) Common Stock	$3,073,428	0.27%	20,959	$95,797	Up ×2
HON Honeywell International Inc. - Common Stock	$2,950,330	0.26%	13,177	$39,742	Up ×2
COP ConocoPhillips Common Stock	$2,909,321	0.26%	27,985	$-1,962,667	Down ×4
WM Waste Management, Inc. Common Stock	$2,895,657	0.25%	12,992	$-82,881	Up ×2
PH Parker-Hannifin Corporation Common Stock	$2,880,563	0.25%	2,945	$259,300	Up ×2
TMO Thermo Fisher Scientific Inc Common Stock	$2,830,177	0.25%	5,645	$74,168	Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$2,778,902	0.24%	6,686	$978,937	Up ×2
DE Deere & Company Common Stock	$2,645,790	0.23%	4,171	$302,462	Up ×1
KKR KKR & Co. Inc. Common Stock	$2,547,446	0.22%	27,756	$-3,704	Up ×2
V Visa Inc.	$2,508,331	0.22%	7,311	$366,356	Up ×1
ACGL Arch Capital Group Ltd. - Common Stock	$2,410,679	0.21%	24,837	$8,241	Down ×3
VBK VANGUARD INDEX FUNDS	$2,402,283	0.21%	6,569		Up ×1
DHR Danaher Corporation Common Stock	$2,402,143	0.21%	12,611	$26,645	Up ×2
EOG EOG Resources, Inc. Common Stock	$2,324,113	0.20%	17,915	$-248,366	Up ×2
UBER Uber Technologies, Inc. Common Stock	$2,287,616	0.20%	31,702		Up ×1
TMUS T-Mobile US, Inc. - Common Stock	$2,286,160	0.20%	13,630	$-81,508	Up ×2
PEP PepsiCo, Inc. - Common Stock	$2,213,519	0.19%	16,348	$-312,583	Up ×1
WFC Wells Fargo & Company Common Stock	$2,158,144	0.19%	26,115	$92,264	Up ×2
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share	$2,143,813	0.19%	22,371	$260,631	Down ×1
NOW ServiceNow, Inc. Common Stock	$2,105,630	0.19%	21,209	$-98,179	Up ×1
NFLX Netflix, Inc. - Common Stock	$2,083,024	0.18%	29,174	$1,654,195	Up ×4
C Citigroup, Inc. Common Stock	$2,063,850	0.18%	14,746	$395,589	Up ×1
AMGN Amgen Inc. - Common Stock	$2,047,064	0.18%	5,653	$65,445	Up ×1
PM Philip Morris International Inc Common Stock	$2,027,639	0.18%	11,208	$202,781	Up ×1
MCK McKesson Corporation Common Stock	$1,978,916	0.17%	2,619	$-235,540	Up ×2
ABT Abbott Laboratories Common Stock	$1,837,031	0.16%	20,245	$-227,868	Up ×2
IVV iShares Trust	$1,467,076	0.13%	1,959	$278,887	Up ×5
CRM Salesforce, Inc. Common Stock	$1,466,181	0.13%	9,359	$-276,943	Up ×1
BKR Baker Hughes Company - Common Stock	$1,465,422	0.13%	26,404	$-135,370	Up ×1
NVS Novartis AG Common Stock	$1,402,017	0.12%	8,946	$424,264	Up ×1
H Hyatt Hotels Corporation Class A Common Stock	$1,382,079	0.12%	7,130	$212,060	Down ×3
UBS UBS Group AG Registered Ordinary Shares	$1,225,767	0.11%	24,733	$243,430	Down ×2
CP Canadian Pacific Kansas City Limited Common Shares	$1,211,107	0.11%	13,977	$88,314	Down ×1
FORM FormFactor, Inc. - Common Stock	$1,190,519	0.10%	7,444	$251,947	Down ×3
SPOT Spotify Technology S.A. Ordinary Shares	$1,161,599	0.10%	2,530	$131,165	Up ×2
AZN AstraZeneca PLC - American Depositary Shares	$1,108,898	0.10%	5,848	$-63,378	Down ×1
AMKR Amkor Technology, Inc. - Common Stock	$1,077,703	0.09%	12,498	$382,080	Down ×3
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares	$1,054,142	0.09%	31,114	$101,477	Down ×1
MOG-A (filed as MOGA) Moog Inc. Class A	$1,042,223	0.09%	2,459	$263,801	Down ×3
ORCL Oracle Corporation Common Stock	$1,032,445	0.09%	7,045	$1,939	Up ×2
IDXX IDEXX Laboratories, Inc. - Common Stock	$947,592	0.08%	1,800	$-63,810
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares	$946,375	0.08%	11,420		Up ×1
TRP TC Energy Corporation Common Stock	$941,384	0.08%	14,201		Up ×1
FERG Ferguson Enterprises Inc. Common Stock	$939,352	0.08%	3,958	$714	Down ×1
AEIS Advanced Energy Industries, Inc. - Common Stock	$934,039	0.08%	2,505	$-51,517	Down ×4
AMCR Amcor plc Ordinary Shares	$919,584	0.08%	21,213	$184,050	Up ×1
PRI Primerica, Inc. Common Stock	$912,850	0.08%	3,212	$108,308
CWST Casella Waste Systems, Inc. - Class A Common Stock	$905,603	0.08%	9,339	$294,526	Up ×2
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
DGRW	$50,709,294	4.46%	up ×6
IYR	$31,625,312	2.78%	up ×4
EZU	$14,829,980	1.31%	up ×4
MUB	$14,375,342	1.27%	up ×6
TIP	$6,267,494	0.55%	up ×6
ACWX	$5,895,557	0.52%	up ×4
VXF	$5,784,950	0.51%	up ×4
LOW	$3,529,163	0.31%	up ×3
SHW	$3,135,722	0.28%	up ×4
NFLX	$2,083,024	0.18%	up ×4
IVV	$1,467,076	0.13%	up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
WDC	$3,275,995	5,129	0.29%
VBK	$2,402,283	6,569	0.21%
UBER	$2,287,616	31,702	0.20%
NGG	$946,375	11,420	0.08%
TRP	$941,384	14,201	0.08%
FIS	$592,376	15,236	0.05%
SLGN	$304,550	6,565	0.03%
AMAT	$290,646	402	0.03%
HD	$249,345	707	0.02%
VAC	$225,257	2,211	0.02%
TNET	$223,744	4,521	0.02%
HTFL	$221,576	7,552	0.02%
NOVT	$215,130	1,326	0.02%
MMS	$213,373	3,969	0.02%
AVLV	$206,682	2,266	0.02%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SPY	Trimmed	-2K	+$35.6M
IEMG	Trimmed	-42K	+$10.1M
GUNR	Trimmed	-51K	-$9.6M
EEM	Trimmed	-63K	+$7.6M
MUB	Bought more	+59K	+$6.5M
VEA	Trimmed	-40K	+$6.2M
DGRW	Bought more	+8K	+$4.9M
NVDA	Bought more	+6K	+$3.7M
PANW	Bought more	+72	+$3.2M
KLAC	Bought more	+24K	+$2.8M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
BRK-A (filed as BRKA)	March 31, 2026	26	$19,624,800	No longer tracked
RSP	June 30, 2025	105,516	$18,278,537	16.2%
EFA	Sept. 30, 2025	171,419	$15,323,144
VO	June 30, 2025	47,621	$12,315,743
VGK	June 30, 2025	147,884	$10,382,936
XOP	June 30, 2025	76,622	$10,091,884
JAAA	June 30, 2025	186,835	$9,474,403
MBB	March 31, 2026	97,215	$9,256,812
IWN	Dec. 31, 2025	21,413	$3,786,068	17.8%
ADSK	March 31, 2026	9,017	$2,669,122	-11.4%
NOW	Dec. 31, 2025	2,886	$2,655,928	-12.3%
DIS	June 30, 2026	25,495	$2,457,208	6.2%
UNP	Sept. 30, 2025	9,546	$2,196,344	17.7%
ACN	Sept. 30, 2025	6,938	$2,073,699	-19.3%
CMG	Sept. 30, 2025	31,562	$1,772,206	-17.4%
IWO	March 31, 2026	5,051	$1,631,524
ABBV	June 30, 2025	7,611	$1,594,657	41.6%
ROK	June 30, 2026	3,980	$1,428,342	-8.2%
ADBE	Sept. 30, 2025	3,682	$1,424,492	-32.6%
ICLR	June 30, 2025	5,845	$1,022,817	11.4%
CPNG	March 31, 2026	40,649	$958,910	-27.0%
GE	March 31, 2026	3,024	$931,483	9.1%
PFE	March 31, 2026	35,471	$883,228	-1.0%
MELI	March 31, 2026	393	$791,604	-1.9%
BRK-B (filed as BRKB)	March 31, 2026	1,471	$739,398	No longer tracked
SAP	June 30, 2026	4,292	$734,833	35.3%
SHOP	June 30, 2026	5,968	$707,924	32.6%
RACE	March 31, 2026	1,840	$679,990	14.7%
NVO	March 31, 2026	12,209	$621,194	1.6%
SSB (filed as SSBXXXX)	Sept. 30, 2025	6,571	$604,729	3.1%
TEAM	Sept. 30, 2025	2,948	$598,709	17.7%
CARR	March 31, 2026	10,062	$531,676	-2.1%
GEV	March 31, 2026	756	$494,099	13.3%
MNDY	March 31, 2026	3,329	$491,227	14.0%
CWAN	March 31, 2026	20,154	$486,114	No longer tracked
OTIS	March 31, 2026	5,172	$451,774	-16.9%
SABR	Sept. 30, 2025	142,381	$449,924	7.7%
CFG	Dec. 31, 2025	8,424	$447,820	10.1%
IUSB	March 31, 2026	9,375	$436,313
IJT	March 31, 2026	3,066	$432,797
BERY	June 30, 2025	6,088	$425,003	No longer tracked
DUK	March 31, 2026	3,441	$403,320	-12.8%
REZI	Dec. 31, 2025	8,673	$374,500	-47.8%
ANSS	June 30, 2025	1,165	$368,792	No longer tracked
CNMD	Sept. 30, 2025	6,940	$361,435	-1.5%
KEY	March 31, 2026	17,442	$360,003	0.1%
CBRL	Sept. 30, 2025	5,863	$358,112	26.6%
XOM	March 31, 2026	2,930	$352,596	-3.3%
CNS	Sept. 30, 2025	4,665	$351,508	11.3%
MCD	March 31, 2026	1,147	$350,558	-25.4%
INSP	March 31, 2026	3,633	$335,072	35.7%
MORN	March 31, 2026	1,470	$319,446	8.6%
TNET	March 31, 2026	5,341	$315,813	73.6%
KRMN	June 30, 2026	3,887	$311,154	-31.6%
DEI	June 30, 2025	18,778	$300,448	-34.7%
XPRO	Sept. 30, 2025	34,418	$295,651	37.2%
DIOD	Sept. 30, 2025	5,555	$293,804	95.2%
DVN	Sept. 30, 2025	9,051	$287,912	35.9%
MANU	June 30, 2025	21,031	$275,296	12.7%
HD	March 31, 2026	754	$259,451	-14.0%
SR	June 30, 2025	3,305	$258,616	6.2%
TECH	June 30, 2026	4,892	$255,656	2.5%
STE	Dec. 31, 2025	1,028	$254,368	-17.7%
ENSG	Dec. 31, 2025	1,433	$247,579	-1.4%
ENTG	June 30, 2025	2,792	$244,244	106.4%
GVA	Dec. 31, 2025	2,206	$241,888	4.0%
KMPR	Dec. 31, 2025	4,626	$238,470	-36.7%
TXNM	June 30, 2025	4,397	$235,152	3.7%
TNET	Sept. 30, 2025	3,207	$234,560	-5.5%
PEB	Sept. 30, 2025	22,793	$227,702	67.4%
AXS	June 30, 2025	2,269	$227,445	-8.6%
TEX	March 31, 2026	4,235	$226,064	-4.0%
XRAY	Sept. 30, 2025	14,001	$222,336	-31.7%
HTFL	March 31, 2026	7,552	$220,141	102.7%
BMI	June 30, 2026	1,441	$219,536	-13.9%
SAIC	June 30, 2025	1,949	$218,814	11.2%
CAT	March 31, 2026	381	$218,263	19.3%
BIRK	Dec. 31, 2025	4,767	$215,707	-18.5%
SR	June 30, 2026	2,365	$214,127	-0.7%
CE	Sept. 30, 2025	3,847	$212,855	5.0%
BCO	March 31, 2026	1,783	$208,130	-1.8%
AAP	Dec. 31, 2025	3,389	$208,085	-1.6%
GNTX	Dec. 31, 2025	7,320	$207,156	-5.1%
TREX	June 30, 2025	3,512	$204,047	-19.9%
LKQ	Sept. 30, 2025	5,505	$203,740	-25.3%
OLN	June 30, 2026	6,835	$203,205	-19.8%
KMB	March 31, 2026	2,000	$201,780	-2.2%
IRDM	Sept. 30, 2025	6,659	$200,902	180.4%
BCO	June 30, 2025	2,327	$200,494	14.0%
ZTS	March 31, 2026	1,590	$200,054	-41.0%
COLD	Sept. 30, 2025	11,429	$190,064	14.1%
CLB	Sept. 30, 2025	16,445	$189,446	-19.7%
FLO	Sept. 30, 2025	11,472	$183,323	-57.3%
NEOG	June 30, 2025	18,793	$162,935	154.2%
HP	Sept. 30, 2025	10,617	$160,954	74.6%
PTEN	Sept. 30, 2025	22,673	$134,451	116.4%
VLY	Dec. 31, 2025	11,242	$119,165	9.8%
DNB	June 30, 2025	10,669	$95,381	No longer tracked
HBI	Dec. 31, 2025	10,227	$67,396	No longer tracked
TTI	Dec. 31, 2025	11,131	$64,003	-36.0%