CONNORS INVESTOR SERVICES INC

CIK 884548 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.2B
#2.217 dari 9.443 berdasarkan nilai 13F · top 23.5%
Posisi
153
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +6.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
31,16%
Bobot 25 kepemilikan teratas
57,04%
Posisi di atas 1%
42
Jumlah posisi efektif
53,7

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

Perputaran Q2 2026: 9,81% Perkiraan pembelian $109.736.300 · penjualan $154.426.180

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 63,7% masih dipegang

Posisi baru
18
Meningkat
52
Menurun
61
Tertutup
14
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+30.4%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
+2.3%

Tahunan: +19.4% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 93,2% · Opsi dikecualikan: 0,0%

Rincian sektor

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%
Lainnya/Tidak terpetakan
12,4%

Portofolio lengkap 153 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $50.987.872 4,41% 176.209 $1.318.099 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $46.994.909 4,07% 402.802 $-33.620.292 Turun ×6
SPY SPY $44.404.438 3,84% 59.462 $3.269.783 Turun ×6
NVDA NVIDIA Corporation - Common Stock $42.545.348 3,68% 212.631 $9.130.308 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $37.978.078 3,29% 106.271 $7.655.159 Naik ×3
AMZN Amazon.com, Inc. - Common Stock $33.380.470 2,89% 140.054 $4.273.488 Naik ×5
MSFT Microsoft Corporation - Common Stock $32.954.297 2,85% 88.345 $1.826.130 Naik ×2
PANW Palo Alto Networks, Inc. - Common Stock $25.059.855 2,17% 73.485 $9.380.399 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $23.651.580 2,05% 72.256 $2.440.291 Naik ×2
LLY Eli Lilly and Company Common Stock $21.966.375 1,90% 18.314 $5.116.182 Turun ×5
IWM $21.905.810 1,90% 72.910 $6.774.834 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $21.769.785 1,88% 51.088 $3.506.657 Naik ×2
WMB Williams Companies, Inc. (The) Common Stock $21.635.908 1,87% 291.040 $407.256 Turun ×1
CB Chubb Limited Common Stock $21.255.373 1,84% 62.380 $1.047.387 Naik ×1
LINXXXX $21.160.068 1,83% 40.776 $910.487 Turun ×1
AVGO Broadcom Inc. - Common Stock $20.518.267 1,78% 54.317 $4.254.435 Naik ×2
ABBV AbbVie Inc. Common Stock $20.203.728 1,75% 80.288 $2.802.981 Naik ×3
PWR Quanta Services, Inc. Common Stock $19.688.775 1,70% 27.344 $1.932.919 Turun ×5
WELL Welltower Inc. Common Stock $19.629.296 1,70% 86.484 $2.406.767 Turun ×3
MS Morgan Stanley Common Stock $19.470.258 1,69% 93.141 $4.107.614 Turun ×5
Q Qnity Electronics, Inc. Common Stock $19.111.523 1,65% 117.026 $7.526.561 Naik ×2
TJX TJX Companies, Inc. (The) Common Stock $18.511.654 1,60% 122.189 $-1.015.195 Turun ×1
PEP PepsiCo, Inc. - Common Stock $18.300.935 1,58% 135.162 $-2.764.464 Turun ×2
V Visa Inc. $17.926.900 1,55% 52.251 $3.734.530 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $17.914.883 1,55% 31.804 $-146.693 Naik ×2
RTX RTX Corporation Common Stock $17.814.348 1,54% 93.893 $-280.074 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $17.553.608 1,52% 149.443 $-2.990.827 Turun ×1
JNJ Johnson & Johnson Common Stock $16.689.678 1,44% 65.715 $15.768.612 Naik ×1
TPR Tapestry, Inc. Common Stock $16.197.264 1,40% 110.652 $5.431.404 Naik ×1
LOW Lowe's Companies, Inc. Common Stock $15.622.283 1,35% 70.853 $-1.326.400 Turun ×3
DUK Duke Energy Corporation (Holding Company) Common Stock $15.270.285 1,32% 120.637 $-547.560 Turun ×1
CAT Caterpillar, Inc. Common Stock $15.245.133 1,32% 14.316 $3.802.784 Turun ×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 Turun ×1
WFC Wells Fargo & Company Common Stock $14.954.910 1,29% 180.965 $599.688 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $14.850.039 1,29% 31.095 $14.545.884 Naik ×1
SYK Stryker Corporation Common Stock $14.323.968 1,24% 45.496 $2.960.669 Naik ×2
VZ Verizon Communications Inc. Common Stock $13.645.342 1,18% 322.280 $-2.647.133 Turun ×6
WMT Walmart Inc. - Common Stock $13.108.723 1,13% 115.740 $-1.206.345 Naik ×2
Penerbit tidak dikenal (CUSIP: 38147N293) $12.980.811 1,12% 551.671 $936.655 Naik ×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 Turun ×1
BA Boeing Company (The) Common Stock $10.848.611 0,94% 50.116 $898.504 Naik ×2
CVX Chevron Corporation Common Stock $9.693.600 0,84% 58.480 $516.837 Naik ×1
EFA $9.443.211 0,82% 90.905 $1.242.039 Naik ×6
PLD Prologis, Inc. Common Stock $8.725.623 0,76% 64.410 $225.127 Naik ×1
PG Procter & Gamble Company (The) Common Stock $8.668.330 0,75% 59.113 $125.860 Turun ×1
DD DuPont de Nemours, Inc. Common Stock $8.627.221 0,75% 63.604 $-68.150 Turun ×4
ANET Arista Networks, Inc. Common Stock $7.868.842 0,68% 46.320 Naik ×1
VWO $6.946.304 0,60% 116.373 $557.162 Turun ×3
IBM International Business Machines Corporation Common Stock $6.167.498 0,53% 21.932 $895.273 Naik ×2
IJH $5.907.320 0,51% 76.609 $1.568.923 Naik ×3
EEM $4.860.052 0,42% 71.043 $1.244.687 Naik ×1
EEFT Euronet Worldwide, Inc. - Common Stock $4.316.600 0,37% 58.978 $148.232 Turun ×1
SFNC Simmons First National Corporation - Common Stock $4.314.712 0,37% 190.495 $603.788 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $4.235.518 0,37% 2.129 Naik ×1
UMH UMH Properties, Inc. Common Stock $4.155.915 0,36% 274.499 $712.383 Naik ×5
IMAX Imax Corporation Common Stock $3.843.421 0,33% 96.423 $-171.233 Turun ×1
Penerbit tidak dikenal (CUSIP: 00771X427) $3.806.739 0,33% 206.776 $-687.340 Turun ×1
COST Costco Wholesale Corporation - Common Stock $3.749.369 0,32% 4.008 $-292.154 Turun ×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 Naik ×1
PLMR Palomar Holdings, Inc. - Common stock $3.321.024 0,29% 26.276 $1.331.707 Naik ×1
SMTC Semtech Corporation - Common Stock $3.280.700 0,28% 20.270 $1.007.140 Turun ×4
OMCL Omnicell, Inc. - Common Stock $3.223.613 0,28% 77.640 $621.208 Turun ×4
AX Axos Financial, Inc. Common Stock $3.208.611 0,28% 32.946 $395.280 Turun ×4
HAE Haemonetics Corporation Common Stock $3.150.000 0,27% 42.000 $1.386.946 Naik ×1
SBIO $3.112.057 0,27% 48.137 $955.440 Naik ×2
TGLS Tecnoglass Inc. Ordinary Shares $3.069.753 0,27% 65.579 $187.813 Naik ×2
HCSG Healthcare Services Group, Inc. - Common Stock $3.004.474 0,26% 122.332 $728.352 Turun ×5
FELE Franklin Electric Co., Inc. - Common Stock $2.960.481 0,26% 27.619 Naik ×1
AIN Albany International Corporation Common Stock $2.775.572 0,24% 37.256 $21.547 Turun ×2
CXT Crane NXT, Co. Common Stock $2.756.501 0,24% 53.880 $541.951 Turun ×1
FTDR Frontdoor, Inc. - Common Stock $2.733.108 0,24% 35.225 $859.538 Turun ×1
SKY Champion Homes, Inc. Common Stock $2.723.349 0,24% 30.905 $1.236.098 Naik ×1
ADEA Adeia Inc. - Common Stock $2.714.486 0,23% 82.432 Naik ×1
BV BrightView Holdings, Inc. Common Stock $2.705.960 0,23% 190.964 $489.251 Naik ×1
AORT Artivion, Inc. Common Stock $2.700.445 0,23% 120.180 $-399.511 Naik ×2
POR Portland General Electric Co Common Stock $2.654.162 0,23% 51.209 $-57.108 Turun ×1
HSTM HealthStream, Inc. - Common Stock $2.653.905 0,23% 97.391 $621.861 Turun ×1
SXT Sensient Technologies Corporation Common Stock $2.634.584 0,23% 21.369 Naik ×1
POWI Power Integrations, Inc. - Common Stock $2.632.577 0,23% 31.430 $-390.271 Turun ×1
THRM Gentherm Inc - Common Stock $2.602.695 0,23% 76.303 $470.691 Turun ×1
MTDR Matador Resources Company Common Stock $2.574.622 0,22% 51.720 $259.391 Naik ×1
CLBT Cellebrite DI Ltd. - Ordinary Shares $2.566.198 0,22% 175.767 $-900.643 Turun ×1
AMRC Ameresco, Inc. Class A Common Stock $2.493.439 0,22% 90.342 $-709.514 Turun ×1
TSLA Tesla, Inc. - Common Stock $2.409.617 0,21% 5.729 $398.078 Naik ×3
STRL Sterling Infrastructure, Inc. - Common Stock $2.362.798 0,20% 2.815 $186.754 Turun ×5
ITRI Itron, Inc. - Common Stock $2.349.116 0,20% 27.148 $-520.837 Turun ×1
HLMN Hillman Solutions Corp. - Common Stock $2.241.174 0,19% 265.542 $7.420 Turun ×1
IWC $2.156.431 0,19% 10.780 $883.541 Naik ×1
S SentinelOne, Inc. Class A Common Stock $2.151.847 0,19% 126.803 $502.421 Turun ×2
ZETA Zeta Global Holdings Corp. Class A Common Stock $2.136.835 0,18% 108.579 $-716.666 Turun ×4
AVAV AeroVironment, Inc. - Common Stock $2.021.612 0,18% 12.247 $350.915 Naik ×2
IOSP Innospec Inc. - Common Stock $1.901.515 0,16% 23.363 $-515.082 Turun ×1
OGS ONE Gas, Inc. Common Stock $1.878.735 0,16% 24.377 $-227.230 Turun ×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 Turun ×1
COP ConocoPhillips Common Stock $1.731.974 0,15% 16.660 $-573.406 Turun ×5
SBUX Starbucks Corporation - Common Stock $1.438.324 0,12% 14.075 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

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

Sekuritas Nilai % dari portofolio Rentetan
GOOGL $37.978.078 3,29% naik ×3
AMZN $33.380.470 2,89% naik ×5
ABBV $20.203.728 1,75% naik ×3
None $12.980.811 1,12% naik ×4
EFA $9.443.211 0,82% naik ×6
IJH $5.907.320 0,51% naik ×3
UMH $4.155.915 0,36% naik ×5
TSLA $2.409.617 0,21% naik ×3
IJR $1.114.846 0,10% naik ×6
BND $664.822 0,06% naik ×4
BSV $348.725 0,03% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
PLTR Dipangkas -148K -$33.6M
PANW Dipangkas -24K +$9.4M
NVDA Beli lebih banyak +21K +$9.1M
GOOGL Beli lebih banyak +822 +$7.7M
Q Beli lebih banyak +17K +$7.5M
IWM Beli lebih banyak +12K +$6.8M
TPR Beli lebih banyak +34K +$5.4M
LLY Dipangkas -6 +$5.1M
AMZN Beli lebih banyak +298 +$4.3M
AVGO Beli lebih banyak +2K +$4.3M

3 posisi disembunyikan (pemeriksaan kelengkapan data)

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
NOW 31 Maret 2025 16.105 $17.073.233 -18,6%
BAC 31 Maret 2025 341.895 $15.026.285 49,6%
DIS 30 Juni 2025 132.782 $13.105.583 -13,6%
SCHW 30 Juni 2026 136.726 $12.849.522 20,5%
NEE 30 Sep. 2025 176.862 $12.277.760 12,6%
MDT 30 Juni 2026 140.301 $12.157.082 17,7%
AMD 31 Maret 2025 87.772 $10.601.980 358,2%
CRM 30 Juni 2026 53.775 $10.038.179 31,2%
TMO 30 Juni 2025 19.763 $9.834.069 53,0%
ACN 30 Juni 2026 44.892 $8.901.635 46,7%
TGT 30 Juni 2025 81.156 $8.469.440 64,6%
UNH 30 Sep. 2025 25.673 $8.009.206 12,2%
SLB 31 Maret 2025 184.511 $7.074.152 28,7%
SWK 30 Juni 2025 75.033 $5.768.537 47,0%
GDOT 31 Maret 2026 308.716 $3.954.652 18,9%
VSS 31 Maret 2025 33.890 $3.879.727 Tidak lagi dilacak
SMPL 30 Juni 2026 256.771 $3.684.664 -17,9%
VRNS 31 Maret 2026 107.682 $3.531.970 87,2%
DFS 30 Juni 2025 20.319 $3.468.453 Tidak lagi dilacak
CYBR 31 Des. 2025 6.733 $3.253.049 Tidak lagi dilacak
NVEE 30 Sep. 2025 138.660 $3.201.659 Tidak lagi dilacak
FRPT 31 Des. 2025 54.342 $2.994.788 20,9%
TYL 30 Juni 2026 8.157 $2.792.794 17,5%
SSTK 31 Maret 2025 90.039 $2.732.684 -71,6%
ORCL 31 Maret 2026 13.462 $2.623.878 -0,4%
HRMY 31 Maret 2026 69.722 $2.608.997 37,5%
GMREXXXX 31 Des. 2025 74.202 $2.501.349 Tidak lagi dilacak
CVGW 31 Maret 2025 79.497 $2.027.174 Tidak lagi dilacak
CRDO 31 Maret 2026 14.031 $2.018.921 146,6%
TBRG 30 Juni 2025 67.294 $1.851.931 Tidak lagi dilacak
TRUP 30 Juni 2026 71.689 $1.835.955 23,0%
PBH 30 Juni 2026 30.756 $1.822.908 5,9%
LOVE 30 Juni 2025 99.902 $1.816.218 -9,9%
SHYF 31 Maret 2025 131.771 $1.546.992 Tidak lagi dilacak
CLNE 30 Juni 2025 871.993 $1.351.589 -16,9%
SM 31 Des. 2025 53.952 $1.347.181 102,1%
CBOE 30 Juni 2026 3.520 $989.366 Tidak lagi dilacak
SCHF 30 Juni 2025 49.285 $974.857 Tidak lagi dilacak
CFLT 31 Des. 2025 30.000 $594.000 Tidak lagi dilacak
NKE 31 Maret 2026 8.660 $551.729 -23,2%
NFLX 31 Maret 2026 5.700 $534.432 -17,2%
DHR 30 Juni 2026 2.600 $492.960 12,4%
CMG 30 Sep. 2025 8.000 $449.200 -8,4%
LAD 30 Sep. 2025 1.055 $356.400 17,6%
PAHC 31 Des. 2025 8.424 $340.835 -4,8%
PSA 30 Sep. 2025 1.115 $327.163 11,6%
LGTY 31 Maret 2025 24.676 $273.410 Tidak lagi dilacak
OLO 30 Sep. 2025 30.395 $270.516 Tidak lagi dilacak
ATROB 30 Sep. 2025 7.928 $259.261 Tidak lagi dilacak
RMD 30 Sep. 2025 1.000 $258.000 -16,0%
WLDN 30 Juni 2025 6.300 $256.536 39,2%
KRUS 30 Sep. 2025 2.929 $252.128 -19,2%
NWPX 31 Des. 2025 4.763 $252.106 76,6%
ZYXIQ 31 Maret 2025 29.858 $239.163 Tidak lagi dilacak
DOV 31 Maret 2026 1.215 $237.217 -3,2%
AXP 31 Maret 2026 618 $228.629 10,8%
GRC 31 Maret 2026 4.767 $227.624 25,6%
BXXXXX 30 Sep. 2025 1.500 $224.370 Tidak lagi dilacak
VPG 31 Maret 2026 5.718 $220.143 44,1%
ADBE 31 Maret 2025 495 $220.117 -28,8%
ANIK 30 Juni 2025 14.403 $216.477 101,7%
CVGW 31 Maret 2026 9.840 $214.020 Tidak lagi dilacak
AFL 30 Sep. 2025 2.021 $213.135 4,7%
BLFS 31 Maret 2026 8.766 $211.962 90,6%
BLFS 30 Juni 2025 9.200 $210.128 68,8%
APOG 31 Maret 2026 5.718 $208.192 26,0%
IIIN 30 Sep. 2025 5.555 $206.702 -19,9%
GIS 30 Sep. 2025 3.950 $204.650 -22,0%
EPM 31 Des. 2025 42.036 $202.614 Tidak lagi dilacak
TREE 31 Maret 2026 3.814 $202.485 -28,0%
GLD 30 Juni 2026 468 $201.376 Tidak lagi dilacak
OPRX 31 Des. 2025 9.819 $201.290 -34,8%
CHCT 31 Des. 2025 12.763 $195.274 -10,1%
INR 31 Maret 2026 13.000 $191.490 -16,8%
TACT 30 Sep. 2025 52.173 $188.345 -10,1%
SRTA 31 Des. 2025 35.308 $178.658 25,6%
SLP 30 Juni 2026 14.061 $166.201 0,5%
IMXI 30 Sep. 2025 16.349 $164.961 0,5%
ASPN 31 Maret 2026 55.167 $156.123 52,6%
PHR 30 Juni 2026 17.044 $142.829 15,5%
IRWD 31 Maret 2025 31.000 $137.330 189,1%
VMEO 30 Sep. 2025 33.241 $134.294 Tidak lagi dilacak
NTIC 30 Juni 2025 11.849 $123.348 9,9%
NVEC 30 Juni 2025 1.934 $123.273 50,0%
QIPT 30 Juni 2025 50.831 $118.436 Tidak lagi dilacak
OABI 31 Maret 2026 61.941 $114.591 173,9%
GAUZ 31 Des. 2025 17.157 $108.604 -76,6%
MPX 31 Maret 2025 11.000 $100.870 Tidak lagi dilacak
RPAY 30 Juni 2025 15.782 $87.906 -19,7%
OESXXXXX 31 Maret 2025 102.761 $82.219 Tidak lagi dilacak
QRHC 31 Des. 2025 50.026 $78.041 -24,7%
VVR 31 Maret 2025 19.000 $75.050 -21,6%
MCHT 30 Juni 2026 10.395 $62.890 Tidak lagi dilacak