CONNABLE OFFICE INC

CIK 914933 · View on SEC EDGAR ↗

Portfolio value
$1.1B
#2,243 of 9,443 by 13F value · top 23.8%
Positions
231
As of
June 30, 2026

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

Top 10 holdings weight
63.67%
Top 25 holdings weight
77.32%
Positions above 1%
15
Effective number of positions
11.6

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: 7.0 quarters Tracked Q4 2024–Q2 2026 · 72.4% still held

New positions
16
Increased
77
Decreased
87
Closed
9
On this page

Sector breakdown

Technology
8.9%
Industrials
3.8%
Health Care
2.7%
Financials
2.1%
Communication Services
2.0%
Financial Services
2.0%
Retail
1.6%
Consumer Discretionary
1.3%
Materials
0.9%
Energy
0.9%
Consumer Staples
0.8%
Utilities
0.5%
Consumer products
0.3%
Real Estate
0.3%
Telecommunication
0.2%
Packaging
0.2%
Diversified Consumer Services
0.0%
Other/Unmapped
71.4%

Full portfolio 231 positions

Type Streak 8Q trend
SPY SPY $286,961,308 25.26% 384,270 $35,605,548 Down ×2
VEA $86,900,419 7.65% 1,219,655 $6,169,359 Down ×3
IEMG $82,461,918 7.26% 995,436 $10,085,761 Down ×1
EEM $65,739,616 5.79% 960,965 $7,581,715 Down ×5
GUNR $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 $31,625,312 2.78% 309,294 $2,571,468 Up ×4
AGG $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 $15,196,423 1.34% 184,557 $2,171,595 Up ×1
EZU $14,829,980 1.31% 213,381 $1,659,356 Up ×4
MUB $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 $9,210,809 0.81% 13,411 $1,146,274 Down ×1
QUAL $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 $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 $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 $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 $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 $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 $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
MOGA $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

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.

SecurityQuarter Shares before Value before Price since exit
BRKA March 31, 2026 26 $19,624,800 No longer tracked
RSP June 30, 2025 105,516 $18,278,537 No longer tracked
EFA Sept. 30, 2025 171,419 $15,323,144 No longer tracked
VO June 30, 2025 47,621 $12,315,743 No longer tracked
VGK June 30, 2025 147,884 $10,382,936 No longer tracked
XOP June 30, 2025 76,622 $10,091,884 No longer tracked
JAAA June 30, 2025 186,835 $9,474,403 No longer tracked
MBB March 31, 2026 97,215 $9,256,812
FLJP March 31, 2025 255,706 $7,315,749 No longer tracked
IWN Dec. 31, 2025 21,413 $3,786,068 No longer tracked
ADSK March 31, 2026 9,017 $2,669,122 5.6%
NOW Dec. 31, 2025 2,886 $2,655,928 -19.4%
DIS June 30, 2026 25,495 $2,457,208 10.5%
UNP Sept. 30, 2025 9,546 $2,196,344 29.6%
ACN Sept. 30, 2025 6,938 $2,073,699 -26.9%
FITB March 31, 2025 47,228 $1,996,800 45.2%
CMG Sept. 30, 2025 31,562 $1,772,206 -10.6%
IWO March 31, 2026 5,051 $1,631,524 No longer tracked
ABBV June 30, 2025 7,611 $1,594,657 42.9%
ROK June 30, 2026 3,980 $1,428,342 -11.9%
ADBE Sept. 30, 2025 3,682 $1,424,492 -23.2%
RSPD March 31, 2025 19,954 $1,066,142 No longer tracked
ICLR June 30, 2025 5,845 $1,022,817 19.4%
CPNG March 31, 2026 40,649 $958,910 -14.5%
GE March 31, 2026 3,024 $931,483 28.8%
PFE March 31, 2026 35,471 $883,228 0.7%
FERG March 31, 2025 4,573 $793,736 55.4%
MELI March 31, 2026 393 $791,604 5.2%
BRKB March 31, 2026 1,471 $739,398 No longer tracked
SAP June 30, 2026 4,292 $734,833 39.3%
SHOP June 30, 2026 5,968 $707,924 29.9%
RACE March 31, 2026 1,840 $679,990 24.4%
NVO March 31, 2026 12,209 $621,194 27.7%
SSBXXXX Sept. 30, 2025 6,571 $604,729 No longer tracked
TEAM Sept. 30, 2025 2,948 $598,709 4.8%
HTLF March 31, 2025 8,820 $540,710 No longer tracked
CARR March 31, 2026 10,062 $531,676 9.4%
GEV March 31, 2026 756 $494,099 11.9%
MNDY March 31, 2026 3,329 $491,227 32.3%
CWAN March 31, 2026 20,154 $486,114 No longer tracked
OTIS March 31, 2026 5,172 $451,774 -6.6%
SABR Sept. 30, 2025 142,381 $449,924 18.9%
CFG Dec. 31, 2025 8,424 $447,820 25.4%
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 -4.8%
REZI Dec. 31, 2025 8,673 $374,500 -38.8%
ANSS June 30, 2025 1,165 $368,792 No longer tracked
CNMD Sept. 30, 2025 6,940 $361,435 9.4%
KEY March 31, 2026 17,442 $360,003 13.3%
CBRL Sept. 30, 2025 5,863 $358,112 33.3%
XOM March 31, 2026 2,930 $352,596 -1.1%
CNS Sept. 30, 2025 4,665 $351,508 27.2%
MCD March 31, 2026 1,147 $350,558 -12.7%
IRDM March 31, 2025 11,559 $335,442 76.2%
INSP March 31, 2026 3,633 $335,072 15.9%
MORN March 31, 2026 1,470 $319,446 25.9%
TNET March 31, 2026 5,341 $315,813 96.5%
KRMN June 30, 2026 3,887 $311,154 15.7%
FCNCA March 31, 2025 146 $308,501 17.7%
MO March 31, 2025 5,746 $300,458 9.2%
DEI June 30, 2025 18,778 $300,448 -20.5%
DNUT March 31, 2025 29,968 $297,582 -30.9%
XPRO Sept. 30, 2025 34,418 $295,651 58.7%
DIOD Sept. 30, 2025 5,555 $293,804 76.8%
DVN Sept. 30, 2025 9,051 $287,912 38.5%
MANU June 30, 2025 21,031 $275,296 33.6%
HD March 31, 2026 754 $259,451 5.6%
SR June 30, 2025 3,305 $258,616 15.4%
TECH June 30, 2026 4,892 $255,656 2.6%
STE Dec. 31, 2025 1,028 $254,368 -6.6%
RRC March 31, 2025 7,044 $253,443 1.1%
ENSG Dec. 31, 2025 1,433 $247,579 5.5%
ENTG June 30, 2025 2,792 $244,244 79.5%
GVA Dec. 31, 2025 2,206 $241,888 7.7%
KMPR Dec. 31, 2025 4,626 $238,470 -33.5%
TXNM June 30, 2025 4,397 $235,152 2.2%
TNET Sept. 30, 2025 3,207 $234,560 7.0%
PEB Sept. 30, 2025 22,793 $227,702 62.6%
AXS June 30, 2025 2,269 $227,445 -2.6%
TEX March 31, 2026 4,235 $226,064 9.1%
XRAY Sept. 30, 2025 14,001 $222,336 -9.9%
HTFL March 31, 2026 7,552 $220,141 91.0%
BMI June 30, 2026 1,441 $219,536 -12.4%
AMH March 31, 2025 5,850 $218,907 -9.7%
SAIC June 30, 2025 1,949 $218,814 13.2%
CAT March 31, 2026 381 $218,263 14.3%
FHB March 31, 2025 8,364 $217,046 10.9%
BIRK Dec. 31, 2025 4,767 $215,707 -8.9%
XOM March 31, 2025 2,000 $215,140 41.2%
CBRL March 31, 2025 4,065 $214,876 51.3%
SR June 30, 2026 2,365 $214,127 7.8%
CE Sept. 30, 2025 3,847 $212,855 10.0%
AAP March 31, 2025 4,445 $210,204 49.3%
OLN March 31, 2025 6,207 $209,797 -21.6%
BCO March 31, 2026 1,783 $208,130 6.0%
AAP Dec. 31, 2025 3,389 $208,085 48.9%
GNTX Dec. 31, 2025 7,320 $207,156 2.4%
TREX June 30, 2025 3,512 $204,047 -10.2%
LKQ Sept. 30, 2025 5,505 $203,740 -14.7%
OLN June 30, 2026 6,835 $203,205 -4.2%
KMB March 31, 2026 2,000 $201,780 13.2%
IRDM Sept. 30, 2025 6,659 $200,902 175.8%
BCO June 30, 2025 2,327 $200,494 23.0%
ZTS March 31, 2026 1,590 $200,054 -34.9%
COLD Sept. 30, 2025 11,429 $190,064 24.1%
CLB Sept. 30, 2025 16,445 $189,446 2.6%
FLO Sept. 30, 2025 11,472 $183,323 -42.7%
NEOG June 30, 2025 18,793 $162,935 150.8%
HP Sept. 30, 2025 10,617 $160,954 100.1%
PTEN Sept. 30, 2025 22,673 $134,451 133.0%
VLY Dec. 31, 2025 11,242 $119,165 26.8%
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 -17.4%