CONNORS INVESTOR SERVICES INC

CIK 884548 · View on SEC EDGAR ↗

Portfolio value
$1.2B
#2,217 of 9,443 by 13F value · top 23.5%
Positions
153
As of
June 30, 2026

Portfolio value QoQ: +6.7% 13F does not disclose cash

Top 10 holdings weight
31.16%
Top 25 holdings weight
57.04%
Positions above 1%
42
Effective number of positions
53.7

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

Turnover Q2 2026: 9.81% Est. buys $109,736,300 · sells $154,426,180

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 63.7% still held

New positions
18
Increased
52
Decreased
61
Closed
14
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+30.4%
S&P 500 total return (same window)
+28.1%
Excess return
+2.3%

Annualized: +19.4% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 93.2% · Options excluded: 0.0%

Sector breakdown

Technology
24.3%
Industrials
11.2%
Health Care
7.9%
Retail
7.3%
Financials
6.3%
Communication Services
5.5%
Financial Services
4.7%
Consumer Discretionary
3.5%
Energy
3.1%
Consumer Staples
3.1%
Real Estate
2.8%
Communications
2.4%
Utilities
1.7%
Telecommunication
1.3%
Materials
1.1%
Consumer products
1.0%
Diversified Consumer Services
0.2%
Other/Unmapped
12.4%

Full portfolio 153 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $50,987,872 4.41% 176,209 $1,318,099 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $46,994,909 4.07% 402,802 $-33,620,292 Down ×6
SPY SPY $44,404,438 3.84% 59,462 $3,269,783 Down ×6
NVDA NVIDIA Corporation - Common Stock $42,545,348 3.68% 212,631 $9,130,308 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $37,978,078 3.29% 106,271 $7,655,159 Up ×3
AMZN Amazon.com, Inc. - Common Stock $33,380,470 2.89% 140,054 $4,273,488 Up ×5
MSFT Microsoft Corporation - Common Stock $32,954,297 2.85% 88,345 $1,826,130 Up ×2
PANW Palo Alto Networks, Inc. - Common Stock $25,059,855 2.17% 73,485 $9,380,399 Down ×1
JPM JP Morgan Chase & Co. Common Stock $23,651,580 2.05% 72,256 $2,440,291 Up ×2
LLY Eli Lilly and Company Common Stock $21,966,375 1.90% 18,314 $5,116,182 Down ×5
IWM $21,905,810 1.90% 72,910 $6,774,834 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $21,769,785 1.88% 51,088 $3,506,657 Up ×2
WMB Williams Companies, Inc. (The) Common Stock $21,635,908 1.87% 291,040 $407,256 Down ×1
CB Chubb Limited Common Stock $21,255,373 1.84% 62,380 $1,047,387 Up ×1
LINXXXX $21,160,068 1.83% 40,776 $910,487 Down ×1
AVGO Broadcom Inc. - Common Stock $20,518,267 1.78% 54,317 $4,254,435 Up ×2
ABBV AbbVie Inc. Common Stock $20,203,728 1.75% 80,288 $2,802,981 Up ×3
PWR Quanta Services, Inc. Common Stock $19,688,775 1.70% 27,344 $1,932,919 Down ×5
WELL Welltower Inc. Common Stock $19,629,296 1.70% 86,484 $2,406,767 Down ×3
MS Morgan Stanley Common Stock $19,470,258 1.69% 93,141 $4,107,614 Down ×5
Q Qnity Electronics, Inc. Common Stock $19,111,523 1.65% 117,026 $7,526,561 Up ×2
TJX TJX Companies, Inc. (The) Common Stock $18,511,654 1.60% 122,189 $-1,015,195 Down ×1
PEP PepsiCo, Inc. - Common Stock $18,300,935 1.58% 135,162 $-2,764,464 Down ×2
V Visa Inc. $17,926,900 1.55% 52,251 $3,734,530 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $17,914,883 1.55% 31,804 $-146,693 Up ×2
RTX RTX Corporation Common Stock $17,814,348 1.54% 93,893 $-280,074 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $17,553,608 1.52% 149,443 $-2,990,827 Down ×1
JNJ Johnson & Johnson Common Stock $16,689,678 1.44% 65,715 $15,768,612 Up ×1
TPR Tapestry, Inc. Common Stock $16,197,264 1.40% 110,652 $5,431,404 Up ×1
LOW Lowe's Companies, Inc. Common Stock $15,622,283 1.35% 70,853 $-1,326,400 Down ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $15,270,285 1.32% 120,637 $-547,560 Down ×1
CAT Caterpillar, Inc. Common Stock $15,245,133 1.32% 14,316 $3,802,784 Down ×3
DASH DoorDash, Inc. - Common Stock $15,131,460 1.31% 82,000 $2,819,160
KO Coca-Cola Company (The) Common Stock $15,112,101 1.31% 185,949 $916,228 Down ×1
WFC Wells Fargo & Company Common Stock $14,954,910 1.29% 180,965 $599,688 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $14,850,039 1.29% 31,095 $14,545,884 Up ×1
SYK Stryker Corporation Common Stock $14,323,968 1.24% 45,496 $2,960,669 Up ×2
VZ Verizon Communications Inc. Common Stock $13,645,342 1.18% 322,280 $-2,647,133 Down ×6
WMT Walmart Inc. - Common Stock $13,108,723 1.13% 115,740 $-1,206,345 Up ×2
Unknown issuer (CUSIP: 38147N293) $12,980,811 1.12% 551,671 $936,655 Up ×4
AXP American Express Company Common Stock $12,550,428 1.09% 37,104
WM Waste Management, Inc. Common Stock $12,433,361 1.08% 55,785 $-638,703 Down ×1
BA Boeing Company (The) Common Stock $10,848,611 0.94% 50,116 $898,504 Up ×2
CVX Chevron Corporation Common Stock $9,693,600 0.84% 58,480 $516,837 Up ×1
EFA $9,443,211 0.82% 90,905 $1,242,039 Up ×6
PLD Prologis, Inc. Common Stock $8,725,623 0.76% 64,410 $225,127 Up ×1
PG Procter & Gamble Company (The) Common Stock $8,668,330 0.75% 59,113 $125,860 Down ×1
DD DuPont de Nemours, Inc. Common Stock $8,627,221 0.75% 63,604 $-68,150 Down ×4
ANET Arista Networks, Inc. Common Stock $7,868,842 0.68% 46,320 Up ×1
VWO $6,946,304 0.60% 116,373 $557,162 Down ×3
IBM International Business Machines Corporation Common Stock $6,167,498 0.53% 21,932 $895,273 Up ×2
IJH $5,907,320 0.51% 76,609 $1,568,923 Up ×3
EEM $4,860,052 0.42% 71,043 $1,244,687 Up ×1
EEFT Euronet Worldwide, Inc. - Common Stock $4,316,600 0.37% 58,978 $148,232 Down ×1
SFNC Simmons First National Corporation - Common Stock $4,314,712 0.37% 190,495 $603,788 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $4,235,518 0.37% 2,129 Up ×1
UMH UMH Properties, Inc. Common Stock $4,155,915 0.36% 274,499 $712,383 Up ×5
IMAX Imax Corporation Common Stock $3,843,421 0.33% 96,423 $-171,233 Down ×1
Unknown issuer (CUSIP: 00771X427) $3,806,739 0.33% 206,776 $-687,340 Down ×1
COST Costco Wholesale Corporation - Common Stock $3,749,369 0.32% 4,008 $-292,154 Down ×4
RBLX Roblox Corporation Class A Common Stock $3,697,840 0.32% 68,000 $-148,240
LGND Ligand Pharmaceuticals Incorporated - Common Stock $3,439,059 0.30% 10,880 Up ×1
PLMR Palomar Holdings, Inc. - Common stock $3,321,024 0.29% 26,276 $1,331,707 Up ×1
SMTC Semtech Corporation - Common Stock $3,280,700 0.28% 20,270 $1,007,140 Down ×4
OMCL Omnicell, Inc. - Common Stock $3,223,613 0.28% 77,640 $621,208 Down ×4
AX Axos Financial, Inc. Common Stock $3,208,611 0.28% 32,946 $395,280 Down ×4
HAE Haemonetics Corporation Common Stock $3,150,000 0.27% 42,000 $1,386,946 Up ×1
SBIO $3,112,057 0.27% 48,137 $955,440 Up ×2
TGLS Tecnoglass Inc. Ordinary Shares $3,069,753 0.27% 65,579 $187,813 Up ×2
HCSG Healthcare Services Group, Inc. - Common Stock $3,004,474 0.26% 122,332 $728,352 Down ×5
FELE Franklin Electric Co., Inc. - Common Stock $2,960,481 0.26% 27,619 Up ×1
AIN Albany International Corporation Common Stock $2,775,572 0.24% 37,256 $21,547 Down ×2
CXT Crane NXT, Co. Common Stock $2,756,501 0.24% 53,880 $541,951 Down ×1
FTDR Frontdoor, Inc. - Common Stock $2,733,108 0.24% 35,225 $859,538 Down ×1
SKY Champion Homes, Inc. Common Stock $2,723,349 0.24% 30,905 $1,236,098 Up ×1
ADEA Adeia Inc. - Common Stock $2,714,486 0.23% 82,432 Up ×1
BV BrightView Holdings, Inc. Common Stock $2,705,960 0.23% 190,964 $489,251 Up ×1
AORT Artivion, Inc. Common Stock $2,700,445 0.23% 120,180 $-399,511 Up ×2
POR Portland General Electric Co Common Stock $2,654,162 0.23% 51,209 $-57,108 Down ×1
HSTM HealthStream, Inc. - Common Stock $2,653,905 0.23% 97,391 $621,861 Down ×1
SXT Sensient Technologies Corporation Common Stock $2,634,584 0.23% 21,369 Up ×1
POWI Power Integrations, Inc. - Common Stock $2,632,577 0.23% 31,430 $-390,271 Down ×1
THRM Gentherm Inc - Common Stock $2,602,695 0.23% 76,303 $470,691 Down ×1
MTDR Matador Resources Company Common Stock $2,574,622 0.22% 51,720 $259,391 Up ×1
CLBT Cellebrite DI Ltd. - Ordinary Shares $2,566,198 0.22% 175,767 $-900,643 Down ×1
AMRC Ameresco, Inc. Class A Common Stock $2,493,439 0.22% 90,342 $-709,514 Down ×1
TSLA Tesla, Inc. - Common Stock $2,409,617 0.21% 5,729 $398,078 Up ×3
STRL Sterling Infrastructure, Inc. - Common Stock $2,362,798 0.20% 2,815 $186,754 Down ×5
ITRI Itron, Inc. - Common Stock $2,349,116 0.20% 27,148 $-520,837 Down ×1
HLMN Hillman Solutions Corp. - Common Stock $2,241,174 0.19% 265,542 $7,420 Down ×1
IWC $2,156,431 0.19% 10,780 $883,541 Up ×1
S SentinelOne, Inc. Class A Common Stock $2,151,847 0.19% 126,803 $502,421 Down ×2
ZETA Zeta Global Holdings Corp. Class A Common Stock $2,136,835 0.18% 108,579 $-716,666 Down ×4
AVAV AeroVironment, Inc. - Common Stock $2,021,612 0.18% 12,247 $350,915 Up ×2
IOSP Innospec Inc. - Common Stock $1,901,515 0.16% 23,363 $-515,082 Down ×1
OGS ONE Gas, Inc. Common Stock $1,878,735 0.16% 24,377 $-227,230 Down ×1
FRPT Freshpet, Inc. - Common Stock $1,828,109 0.16% 30,922
CALX Calix, Inc Common Stock $1,777,589 0.15% 47,631 $-1,081,859 Down ×1
COP ConocoPhillips Common Stock $1,731,974 0.15% 16,660 $-573,406 Down ×5
SBUX Starbucks Corporation - Common Stock $1,438,324 0.12% 14,075 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
GOOGL $37,978,078 3.29% up ×3
AMZN $33,380,470 2.89% up ×5
ABBV $20,203,728 1.75% up ×3
None $12,980,811 1.12% up ×4
EFA $9,443,211 0.82% up ×6
IJH $5,907,320 0.51% up ×3
UMH $4,155,915 0.36% up ×5
TSLA $2,409,617 0.21% up ×3
IJR $1,114,846 0.10% up ×6
BND $664,822 0.06% up ×4
BSV $348,725 0.03% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
AXP $12,550,428 37,104 1.09%
ANET $7,868,842 46,320 0.68%
ASML $4,235,518 2,129 0.37%
LGND $3,439,059 10,880 0.30%
FELE $2,960,481 27,619 0.26%
ADEA $2,714,486 82,432 0.23%
SXT $2,634,584 21,369 0.23%
FRPT $1,828,109 30,922 0.16%
SBUX $1,438,324 14,075 0.12%
UNH $1,270,581 3,057 0.11%
ALNT $346,051 3,362 0.03%
NSP $291,236 7,050 0.03%
NOW $248,696 2,505 0.02%
BLFS $239,080 8,466 0.02%
PENG $228,030 3,000 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
PLTR Trimmed -148K -$33.6M
PANW Trimmed -24K +$9.4M
NVDA Bought more +21K +$9.1M
GOOGL Bought more +822 +$7.7M
Q Bought more +17K +$7.5M
IWM Bought more +12K +$6.8M
TPR Bought more +34K +$5.4M
LLY Trimmed -6 +$5.1M
AMZN Bought more +298 +$4.3M
AVGO Bought more +2K +$4.3M

3 positions hidden (data completeness check)

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
NOW March 31, 2025 16,105 $17,073,233 -18.6%
BAC March 31, 2025 341,895 $15,026,285 49.6%
DIS June 30, 2025 132,782 $13,105,583 -13.6%
SCHW June 30, 2026 136,726 $12,849,522 20.5%
NEE Sept. 30, 2025 176,862 $12,277,760 12.6%
MDT June 30, 2026 140,301 $12,157,082 17.7%
AMD March 31, 2025 87,772 $10,601,980 358.2%
CRM June 30, 2026 53,775 $10,038,179 31.2%
TMO June 30, 2025 19,763 $9,834,069 53.0%
ACN June 30, 2026 44,892 $8,901,635 46.7%
TGT June 30, 2025 81,156 $8,469,440 64.6%
UNH Sept. 30, 2025 25,673 $8,009,206 12.2%
SLB March 31, 2025 184,511 $7,074,152 28.7%
SWK June 30, 2025 75,033 $5,768,537 47.0%
GDOT March 31, 2026 308,716 $3,954,652 18.9%
VSS March 31, 2025 33,890 $3,879,727 No longer tracked
SMPL June 30, 2026 256,771 $3,684,664 -17.9%
VRNS March 31, 2026 107,682 $3,531,970 87.2%
DFS June 30, 2025 20,319 $3,468,453 No longer tracked
CYBR Dec. 31, 2025 6,733 $3,253,049 No longer tracked
NVEE Sept. 30, 2025 138,660 $3,201,659 No longer tracked
FRPT Dec. 31, 2025 54,342 $2,994,788 20.9%
TYL June 30, 2026 8,157 $2,792,794 17.5%
SSTK March 31, 2025 90,039 $2,732,684 -71.6%
ORCL March 31, 2026 13,462 $2,623,878 -0.4%
HRMY March 31, 2026 69,722 $2,608,997 37.5%
GMREXXXX Dec. 31, 2025 74,202 $2,501,349 No longer tracked
CVGW March 31, 2025 79,497 $2,027,174 No longer tracked
CRDO March 31, 2026 14,031 $2,018,921 146.6%
TBRG June 30, 2025 67,294 $1,851,931 No longer tracked
TRUP June 30, 2026 71,689 $1,835,955 23.0%
PBH June 30, 2026 30,756 $1,822,908 5.9%
LOVE June 30, 2025 99,902 $1,816,218 -9.9%
SHYF March 31, 2025 131,771 $1,546,992 No longer tracked
CLNE June 30, 2025 871,993 $1,351,589 -16.9%
SM Dec. 31, 2025 53,952 $1,347,181 102.1%
CBOE June 30, 2026 3,520 $989,366 No longer tracked
SCHF June 30, 2025 49,285 $974,857 No longer tracked
CFLT Dec. 31, 2025 30,000 $594,000 No longer tracked
NKE March 31, 2026 8,660 $551,729 -23.2%
NFLX March 31, 2026 5,700 $534,432 -17.2%
DHR June 30, 2026 2,600 $492,960 12.4%
CMG Sept. 30, 2025 8,000 $449,200 -8.4%
LAD Sept. 30, 2025 1,055 $356,400 17.6%
PAHC Dec. 31, 2025 8,424 $340,835 -4.8%
PSA Sept. 30, 2025 1,115 $327,163 11.6%
LGTY March 31, 2025 24,676 $273,410 No longer tracked
OLO Sept. 30, 2025 30,395 $270,516 No longer tracked
ATROB Sept. 30, 2025 7,928 $259,261 No longer tracked
RMD Sept. 30, 2025 1,000 $258,000 -16.0%
WLDN June 30, 2025 6,300 $256,536 39.2%
KRUS Sept. 30, 2025 2,929 $252,128 -19.2%
NWPX Dec. 31, 2025 4,763 $252,106 76.6%
ZYXIQ March 31, 2025 29,858 $239,163 No longer tracked
DOV March 31, 2026 1,215 $237,217 -3.2%
AXP March 31, 2026 618 $228,629 10.8%
GRC March 31, 2026 4,767 $227,624 25.6%
BXXXXX Sept. 30, 2025 1,500 $224,370 No longer tracked
VPG March 31, 2026 5,718 $220,143 44.1%
ADBE March 31, 2025 495 $220,117 -28.8%
ANIK June 30, 2025 14,403 $216,477 101.7%
CVGW March 31, 2026 9,840 $214,020 No longer tracked
AFL Sept. 30, 2025 2,021 $213,135 4.7%
BLFS March 31, 2026 8,766 $211,962 90.6%
BLFS June 30, 2025 9,200 $210,128 68.8%
APOG March 31, 2026 5,718 $208,192 26.0%
IIIN Sept. 30, 2025 5,555 $206,702 -19.9%
GIS Sept. 30, 2025 3,950 $204,650 -22.0%
EPM Dec. 31, 2025 42,036 $202,614 No longer tracked
TREE March 31, 2026 3,814 $202,485 -28.0%
GLD June 30, 2026 468 $201,376 No longer tracked
OPRX Dec. 31, 2025 9,819 $201,290 -34.8%
CHCT Dec. 31, 2025 12,763 $195,274 -10.1%
INR March 31, 2026 13,000 $191,490 -16.8%
TACT Sept. 30, 2025 52,173 $188,345 -10.1%
SRTA Dec. 31, 2025 35,308 $178,658 25.6%
SLP June 30, 2026 14,061 $166,201 0.5%
IMXI Sept. 30, 2025 16,349 $164,961 0.5%
ASPN March 31, 2026 55,167 $156,123 52.6%
PHR June 30, 2026 17,044 $142,829 15.5%
IRWD March 31, 2025 31,000 $137,330 189.1%
VMEO Sept. 30, 2025 33,241 $134,294 No longer tracked
NTIC June 30, 2025 11,849 $123,348 9.9%
NVEC June 30, 2025 1,934 $123,273 50.0%
QIPT June 30, 2025 50,831 $118,436 No longer tracked
OABI March 31, 2026 61,941 $114,591 173.9%
GAUZ Dec. 31, 2025 17,157 $108,604 -76.6%
MPX March 31, 2025 11,000 $100,870 No longer tracked
RPAY June 30, 2025 15,782 $87,906 -19.7%
OESXXXXX March 31, 2025 102,761 $82,219 No longer tracked
QRHC Dec. 31, 2025 50,026 $78,041 -24.7%
VVR March 31, 2025 19,000 $75,050 -21.6%
MCHT June 30, 2026 10,395 $62,890 No longer tracked