CONNABLE OFFICE INC

CIK 914933 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.1B
#2.243 dari 9.443 berdasarkan nilai 13F · top 23.8%
Posisi
231
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +11.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
63,67%
Bobot 25 kepemilikan teratas
77,32%
Posisi di atas 1%
15
Jumlah posisi efektif
11,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,9% Perkiraan pembelian $40.609.475 · penjualan $31.231.137

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,4% masih dipegang

Posisi baru
16
Meningkat
77
Menurun
87
Tertutup
9
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
71,4%

Portofolio lengkap 231 posisi

Tipe Rentetan Tren 8 kuartal
SPY SPY $286.961.308 25,26% 384.270 $35.605.548 Turun ×2
VEA $86.900.419 7,65% 1.219.655 $6.169.359 Turun ×3
IEMG $82.461.918 7,26% 995.436 $10.085.761 Turun ×1
EEM $65.739.616 5,79% 960.965 $7.581.715 Turun ×5
GUNR $56.943.631 5,01% 1.155.512 $-9.623.347 Turun ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $50.709.294 4,46% 530.321 $4.853.388 Naik ×6
IYR $31.625.312 2,78% 309.294 $2.571.468 Naik ×4
AGG $25.290.182 2,23% 255.508 $1.455.554 Naik ×1
NVDA NVIDIA Corporation - Common Stock $20.050.419 1,77% 100.207 $3.706.697 Naik ×2
VONG Vanguard Russell 1000 Growth ETF $16.490.941 1,45% 129.027 $2.337.860 Turun ×1
AAPL Apple Inc. - Common Stock $15.860.979 1,40% 54.814 $2.578.879 Naik ×1
DFAS $15.196.423 1,34% 184.557 $2.171.595 Naik ×1
EZU $14.829.980 1,31% 213.381 $1.659.356 Naik ×4
MUB $14.375.342 1,27% 133.575 $6.487.760 Naik ×6
MSFT Microsoft Corporation - Common Stock $13.236.615 1,17% 35.485 $255.123 Naik ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $11.136.795 0,98% 221.716 $249.044 Naik ×1
VOO $9.210.809 0,81% 13.411 $1.146.274 Turun ×1
QUAL $8.872.213 0,78% 40.433 $533.849 Turun ×4
AMZN Amazon.com, Inc. - Common Stock $8.764.000 0,77% 36.771 $1.235.248 Naik ×2
KLAC KLA Corporation - Common Stock $8.259.010 0,73% 27.374 $2.836.124 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $8.228.087 0,72% 23.024 $1.857.195 Naik ×1
AVGO Broadcom Inc. - Common Stock $7.104.722 0,63% 18.808 $1.391.167 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $7.018.900 0,62% 19.865 $1.281.987 Turun ×3
JPM JP Morgan Chase & Co. Common Stock $6.685.715 0,59% 20.425 $741.918 Naik ×1
TIP $6.267.494 0,55% 57.274 $104.219 Naik ×6
PANW Palo Alto Networks, Inc. - Common Stock $6.026.164 0,53% 17.671 $3.204.692 Naik ×2
MA Mastercard Incorporated Common Stock $5.932.080 0,52% 11.550 $245.949 Naik ×1
ACWX iShares MSCI ACWI ex U.S. ETF $5.895.557 0,52% 77.461 $1.794.752 Naik ×4
VXF $5.784.950 0,51% 23.496 $1.278.342 Naik ×4
LIN Linde plc - Ordinary Shares $5.619.082 0,49% 10.828 $278.755 Naik ×1
VB $5.580.136 0,49% 18.409 $685.113 Turun ×1
LLY Eli Lilly and Company Common Stock $5.116.768 0,45% 4.266 $1.298.803 Naik ×1
TSLA Tesla, Inc. - Common Stock $4.995.887 0,44% 11.878 $599.571 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4.901.301 0,43% 10.263 $1.437.313 Naik ×2
RTX RTX Corporation Common Stock $4.396.803 0,39% 23.174 $-18.292 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $4.346.909 0,38% 7.717 $89.118 Naik ×1
IWB $4.176.900 0,37% 10.200 $537.136 Turun ×1
ADI Analog Devices, Inc. - Common Stock $4.085.291 0,36% 10.286 $1.984.294 Naik ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $3.867.720 0,34% 4.008 $2.037.809 Turun ×1
MCO Moody's Corporation Common Stock $3.623.813 0,32% 8.001 $155.189 Naik ×2
AXP American Express Company Common Stock $3.545.875 0,31% 10.483 $391.916 Naik ×2
LOW Lowe's Companies, Inc. Common Stock $3.529.163 0,31% 16.006 $-229.579 Naik ×3
NEE NextEra Energy, Inc. Common Stock $3.460.771 0,30% 39.430 $-196.007 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $3.374.018 0,30% 7.918 $87.746 Turun ×3
KO Coca-Cola Company (The) Common Stock $3.320.855 0,29% 40.862 $231.248 Naik ×1
WDC Western Digital Corporation - Common Stock $3.275.995 0,29% 5.129 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $3.248.756 0,29% 1.633 $1.056.178 Turun ×1
COST Costco Wholesale Corporation - Common Stock $3.201.178 0,28% 3.422 $-127.895 Naik ×2
MAR Marriott International - Class A Common Stock $3.190.039 0,28% 8.608 $426.625 Naik ×1
APH Amphenol Corporation Common Stock $3.167.412 0,28% 17.964 $-1.528.512 Turun ×3
SHW Sherwin-Williams Company (The) Common Stock $3.135.722 0,28% 9.107 $236.988 Naik ×4
SYK Stryker Corporation Common Stock $3.089.210 0,27% 9.812 $-94.170 Naik ×1
PG Procter & Gamble Company (The) Common Stock $3.073.428 0,27% 20.959 $95.797 Naik ×2
HON Honeywell International Inc. - Common Stock $2.950.330 0,26% 13.177 $39.742 Naik ×2
COP ConocoPhillips Common Stock $2.909.321 0,26% 27.985 $-1.962.667 Turun ×4
WM Waste Management, Inc. Common Stock $2.895.657 0,25% 12.992 $-82.881 Naik ×2
PH Parker-Hannifin Corporation Common Stock $2.880.563 0,25% 2.945 $259.300 Naik ×2
TMO Thermo Fisher Scientific Inc Common Stock $2.830.177 0,25% 5.645 $74.168 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.778.902 0,24% 6.686 $978.937 Naik ×2
DE Deere & Company Common Stock $2.645.790 0,23% 4.171 $302.462 Naik ×1
KKR KKR & Co. Inc. Common Stock $2.547.446 0,22% 27.756 $-3.704 Naik ×2
V Visa Inc. $2.508.331 0,22% 7.311 $366.356 Naik ×1
ACGL Arch Capital Group Ltd. - Common Stock $2.410.679 0,21% 24.837 $8.241 Turun ×3
VBK $2.402.283 0,21% 6.569 Naik ×1
DHR Danaher Corporation Common Stock $2.402.143 0,21% 12.611 $26.645 Naik ×2
EOG EOG Resources, Inc. Common Stock $2.324.113 0,20% 17.915 $-248.366 Naik ×2
UBER Uber Technologies, Inc. Common Stock $2.287.616 0,20% 31.702 Naik ×1
TMUS T-Mobile US, Inc. - Common Stock $2.286.160 0,20% 13.630 $-81.508 Naik ×2
PEP PepsiCo, Inc. - Common Stock $2.213.519 0,19% 16.348 $-312.583 Naik ×1
WFC Wells Fargo & Company Common Stock $2.158.144 0,19% 26.115 $92.264 Naik ×2
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $2.143.813 0,19% 22.371 $260.631 Turun ×1
NOW ServiceNow, Inc. Common Stock $2.105.630 0,19% 21.209 $-98.179 Naik ×1
NFLX Netflix, Inc. - Common Stock $2.083.024 0,18% 29.174 $1.654.195 Naik ×4
C Citigroup, Inc. Common Stock $2.063.850 0,18% 14.746 $395.589 Naik ×1
AMGN Amgen Inc. - Common Stock $2.047.064 0,18% 5.653 $65.445 Naik ×1
PM Philip Morris International Inc Common Stock $2.027.639 0,18% 11.208 $202.781 Naik ×1
MCK McKesson Corporation Common Stock $1.978.916 0,17% 2.619 $-235.540 Naik ×2
ABT Abbott Laboratories Common Stock $1.837.031 0,16% 20.245 $-227.868 Naik ×2
IVV $1.467.076 0,13% 1.959 $278.887 Naik ×5
CRM Salesforce, Inc. Common Stock $1.466.181 0,13% 9.359 $-276.943 Naik ×1
BKR Baker Hughes Company - Common Stock $1.465.422 0,13% 26.404 $-135.370 Naik ×1
NVS Novartis AG Common Stock $1.402.017 0,12% 8.946 $424.264 Naik ×1
H Hyatt Hotels Corporation Class A Common Stock $1.382.079 0,12% 7.130 $212.060 Turun ×3
UBS UBS Group AG Registered Ordinary Shares $1.225.767 0,11% 24.733 $243.430 Turun ×2
CP Canadian Pacific Kansas City Limited Common Shares $1.211.107 0,11% 13.977 $88.314 Turun ×1
FORM FormFactor, Inc. - Common Stock $1.190.519 0,10% 7.444 $251.947 Turun ×3
SPOT Spotify Technology S.A. Ordinary Shares $1.161.599 0,10% 2.530 $131.165 Naik ×2
AZN AstraZeneca PLC - American Depositary Shares $1.108.898 0,10% 5.848 $-63.378 Turun ×1
AMKR Amkor Technology, Inc. - Common Stock $1.077.703 0,09% 12.498 $382.080 Turun ×3
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $1.054.142 0,09% 31.114 $101.477 Turun ×1
MOGA $1.042.223 0,09% 2.459 $263.801 Turun ×3
ORCL Oracle Corporation Common Stock $1.032.445 0,09% 7.045 $1.939 Naik ×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 Naik ×1
TRP TC Energy Corporation Common Stock $941.384 0,08% 14.201 Naik ×1
FERG Ferguson Enterprises Inc. Common Stock $939.352 0,08% 3.958 $714 Turun ×1
AEIS Advanced Energy Industries, Inc. - Common Stock $934.039 0,08% 2.505 $-51.517 Turun ×4
AMCR Amcor plc Ordinary Shares $919.584 0,08% 21.213 $184.050 Naik ×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 Naik ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
DGRW $50.709.294 4,46% naik ×6
IYR $31.625.312 2,78% naik ×4
EZU $14.829.980 1,31% naik ×4
MUB $14.375.342 1,27% naik ×6
TIP $6.267.494 0,55% naik ×6
ACWX $5.895.557 0,52% naik ×4
VXF $5.784.950 0,51% naik ×4
LOW $3.529.163 0,31% naik ×3
SHW $3.135.722 0,28% naik ×4
NFLX $2.083.024 0,18% naik ×4
IVV $1.467.076 0,13% naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SPY Dipangkas -2K +$35.6M
IEMG Dipangkas -42K +$10.1M
GUNR Dipangkas -51K -$9.6M
EEM Dipangkas -63K +$7.6M
MUB Beli lebih banyak +59K +$6.5M
VEA Dipangkas -40K +$6.2M
DGRW Beli lebih banyak +8K +$4.9M
NVDA Beli lebih banyak +6K +$3.7M
PANW Beli lebih banyak +72 +$3.2M
KLAC Beli lebih banyak +24K +$2.8M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
BRKA 31 Maret 2026 26 $19.624.800 Tidak lagi dilacak
RSP 30 Juni 2025 105.516 $18.278.537 Tidak lagi dilacak
EFA 30 Sep. 2025 171.419 $15.323.144 Tidak lagi dilacak
VO 30 Juni 2025 47.621 $12.315.743 Tidak lagi dilacak
VGK 30 Juni 2025 147.884 $10.382.936 Tidak lagi dilacak
XOP 30 Juni 2025 76.622 $10.091.884 Tidak lagi dilacak
JAAA 30 Juni 2025 186.835 $9.474.403 Tidak lagi dilacak
MBB 31 Maret 2026 97.215 $9.256.812
FLJP 31 Maret 2025 255.706 $7.315.749 Tidak lagi dilacak
IWN 31 Des. 2025 21.413 $3.786.068 Tidak lagi dilacak
ADSK 31 Maret 2026 9.017 $2.669.122 5,6%
NOW 31 Des. 2025 2.886 $2.655.928 -19,4%
DIS 30 Juni 2026 25.495 $2.457.208 10,5%
UNP 30 Sep. 2025 9.546 $2.196.344 29,6%
ACN 30 Sep. 2025 6.938 $2.073.699 -26,9%
FITB 31 Maret 2025 47.228 $1.996.800 45,2%
CMG 30 Sep. 2025 31.562 $1.772.206 -10,6%
IWO 31 Maret 2026 5.051 $1.631.524 Tidak lagi dilacak
ABBV 30 Juni 2025 7.611 $1.594.657 42,9%
ROK 30 Juni 2026 3.980 $1.428.342 -11,9%
ADBE 30 Sep. 2025 3.682 $1.424.492 -23,2%
RSPD 31 Maret 2025 19.954 $1.066.142 Tidak lagi dilacak
ICLR 30 Juni 2025 5.845 $1.022.817 19,4%
CPNG 31 Maret 2026 40.649 $958.910 -14,5%
GE 31 Maret 2026 3.024 $931.483 28,8%
PFE 31 Maret 2026 35.471 $883.228 0,7%
FERG 31 Maret 2025 4.573 $793.736 55,4%
MELI 31 Maret 2026 393 $791.604 5,2%
BRKB 31 Maret 2026 1.471 $739.398 Tidak lagi dilacak
SAP 30 Juni 2026 4.292 $734.833 39,3%
SHOP 30 Juni 2026 5.968 $707.924 29,9%
RACE 31 Maret 2026 1.840 $679.990 24,4%
NVO 31 Maret 2026 12.209 $621.194 27,7%
SSBXXXX 30 Sep. 2025 6.571 $604.729 Tidak lagi dilacak
TEAM 30 Sep. 2025 2.948 $598.709 4,8%
HTLF 31 Maret 2025 8.820 $540.710 Tidak lagi dilacak
CARR 31 Maret 2026 10.062 $531.676 9,4%
GEV 31 Maret 2026 756 $494.099 11,9%
MNDY 31 Maret 2026 3.329 $491.227 32,3%
CWAN 31 Maret 2026 20.154 $486.114 Tidak lagi dilacak
OTIS 31 Maret 2026 5.172 $451.774 -6,6%
SABR 30 Sep. 2025 142.381 $449.924 18,9%
CFG 31 Des. 2025 8.424 $447.820 25,4%
IUSB 31 Maret 2026 9.375 $436.313
IJT 31 Maret 2026 3.066 $432.797
BERY 30 Juni 2025 6.088 $425.003 Tidak lagi dilacak
DUK 31 Maret 2026 3.441 $403.320 -4,8%
REZI 31 Des. 2025 8.673 $374.500 -38,8%
ANSS 30 Juni 2025 1.165 $368.792 Tidak lagi dilacak
CNMD 30 Sep. 2025 6.940 $361.435 9,4%
KEY 31 Maret 2026 17.442 $360.003 13,3%
CBRL 30 Sep. 2025 5.863 $358.112 33,3%
XOM 31 Maret 2026 2.930 $352.596 -1,1%
CNS 30 Sep. 2025 4.665 $351.508 27,2%
MCD 31 Maret 2026 1.147 $350.558 -12,7%
IRDM 31 Maret 2025 11.559 $335.442 76,2%
INSP 31 Maret 2026 3.633 $335.072 15,9%
MORN 31 Maret 2026 1.470 $319.446 25,9%
TNET 31 Maret 2026 5.341 $315.813 96,5%
KRMN 30 Juni 2026 3.887 $311.154 15,7%
FCNCA 31 Maret 2025 146 $308.501 17,7%
MO 31 Maret 2025 5.746 $300.458 9,2%
DEI 30 Juni 2025 18.778 $300.448 -20,5%
DNUT 31 Maret 2025 29.968 $297.582 -30,9%
XPRO 30 Sep. 2025 34.418 $295.651 58,7%
DIOD 30 Sep. 2025 5.555 $293.804 76,8%
DVN 30 Sep. 2025 9.051 $287.912 38,5%
MANU 30 Juni 2025 21.031 $275.296 33,6%
HD 31 Maret 2026 754 $259.451 5,6%
SR 30 Juni 2025 3.305 $258.616 15,4%
TECH 30 Juni 2026 4.892 $255.656 2,6%
STE 31 Des. 2025 1.028 $254.368 -6,6%
RRC 31 Maret 2025 7.044 $253.443 1,1%
ENSG 31 Des. 2025 1.433 $247.579 5,5%
ENTG 30 Juni 2025 2.792 $244.244 79,5%
GVA 31 Des. 2025 2.206 $241.888 7,7%
KMPR 31 Des. 2025 4.626 $238.470 -33,5%
TXNM 30 Juni 2025 4.397 $235.152 2,2%
TNET 30 Sep. 2025 3.207 $234.560 7,0%
PEB 30 Sep. 2025 22.793 $227.702 62,6%
AXS 30 Juni 2025 2.269 $227.445 -2,6%
TEX 31 Maret 2026 4.235 $226.064 9,1%
XRAY 30 Sep. 2025 14.001 $222.336 -9,9%
HTFL 31 Maret 2026 7.552 $220.141 91,0%
BMI 30 Juni 2026 1.441 $219.536 -12,4%
AMH 31 Maret 2025 5.850 $218.907 -9,7%
SAIC 30 Juni 2025 1.949 $218.814 13,2%
CAT 31 Maret 2026 381 $218.263 14,3%
FHB 31 Maret 2025 8.364 $217.046 10,9%
BIRK 31 Des. 2025 4.767 $215.707 -8,9%
XOM 31 Maret 2025 2.000 $215.140 41,2%
CBRL 31 Maret 2025 4.065 $214.876 51,3%
SR 30 Juni 2026 2.365 $214.127 7,8%
CE 30 Sep. 2025 3.847 $212.855 10,0%
AAP 31 Maret 2025 4.445 $210.204 49,3%
OLN 31 Maret 2025 6.207 $209.797 -21,6%
BCO 31 Maret 2026 1.783 $208.130 6,0%
AAP 31 Des. 2025 3.389 $208.085 48,9%
GNTX 31 Des. 2025 7.320 $207.156 2,4%
TREX 30 Juni 2025 3.512 $204.047 -10,2%
LKQ 30 Sep. 2025 5.505 $203.740 -14,7%
OLN 30 Juni 2026 6.835 $203.205 -4,2%
KMB 31 Maret 2026 2.000 $201.780 13,2%
IRDM 30 Sep. 2025 6.659 $200.902 175,8%
BCO 30 Juni 2025 2.327 $200.494 23,0%
ZTS 31 Maret 2026 1.590 $200.054 -34,9%
COLD 30 Sep. 2025 11.429 $190.064 24,1%
CLB 30 Sep. 2025 16.445 $189.446 2,6%
FLO 30 Sep. 2025 11.472 $183.323 -42,7%
NEOG 30 Juni 2025 18.793 $162.935 150,8%
HP 30 Sep. 2025 10.617 $160.954 100,1%
PTEN 30 Sep. 2025 22.673 $134.451 133,0%
VLY 31 Des. 2025 11.242 $119.165 26,8%
DNB 30 Juni 2025 10.669 $95.381 Tidak lagi dilacak
HBI 31 Des. 2025 10.227 $67.396 Tidak lagi dilacak
TTI 31 Des. 2025 11.131 $64.003 -17,4%