CONNABLE OFFICE INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 914933
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.0B
Holdings
224
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CONNABLE OFFICE INC disclosed 224 positions worth $1.0B in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 24.7% of the equity portfolio. During the quarter the fund opened 24 new positions and exited 32 and a full exit from $BRK-A. The portfolio is most concentrated in Other (67.2% of disclosed assets). All figures are sourced directly from CONNABLE OFFICE INC’s Form 13F-HR filing with the SEC under CIK 914933.
AI Fund Analysis
Concentrating
$SPY24.7% weight
Held 6 quarters
Vanguard FTSE Developed Ma
7.9% weight
Held 6 quarters
iShares Core MSCI Emerging
7.1% weight
Held 6 quarters
FlexShares Mstar Glbl Upst
6.5% weight
Held 6 quarters
iShares MSCI Emerging Mark
5.7% weight
Held 6 quarters
$WT6 quarters accumulating
iShares TIPS Bond ETF
6 quarters accumulating
iShares National Muni Bond
5 quarters accumulating
iShares Core S&P 500 ETF
4 quarters accumulating
$GPK4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$251.4M386,499 sh Vanguard FTSE Developed Markets ETF
—Quality
$80.7M1,259,848 shiShares Core MSCI Emerging Markets ETF
—Quality
$72.4M1,037,651 shFlexShares Mstar Glbl Upstream Nat Res ETF
—Quality
$66.6M1,206,798 shiShares MSCI Emerging Markets ETF
—Quality
$58.2M1,024,087 sh- 62.9
Quality
$45.9M522,039 sh iShares US Real Estate ETF
—Quality
$29.1M307,253 shiShares Core US Aggregate Bond
—Quality
$23.8M240,099 sh- 90.2
Quality
$16.3M93,714 sh Vanguard Russell 1000 Growth ETF
—Quality
$14.2M129,028 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $251.4M | 386,499 |
| Vanguard FTSE Developed Markets ETF | — | $80.7M | 1,259,848 |
| iShares Core MSCI Emerging Markets ETF | — | $72.4M | 1,037,651 |
| FlexShares Mstar Glbl Upstream Nat Res ETF | — | $66.6M | 1,206,798 |
| iShares MSCI Emerging Markets ETF | — | $58.2M | 1,024,087 |
| WisdomTree, Inc.$WT | 62.9 | $45.9M | 522,039 |
| iShares US Real Estate ETF | — | $29.1M | 307,253 |
| iShares Core US Aggregate Bond | — | $23.8M | 240,099 |
 NVIDIA CORP$NVDA | 90.2 | $16.3M | 93,714 |
| Vanguard Russell 1000 Growth ETF | — | $14.2M | 129,028 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CONNABLE OFFICE INC's 224 positions.
Showing top 10 of 224 holdings.
Sector Allocation
Other
$683.4M
Technology
$109.2M
Financials
$88.0M
Industrials
$31.2M
Consumer Discretionary
$29.0M
Healthcare
$21.2M
Consumer Staples
$14.6M
Energy
$13.3M
Full Holdings — CONNABLE OFFICE INC (Q1 2026)
All 224 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $251.4M | 24.7% | -4% | — |
| 2 | — | Vanguard FTSE Developed Markets ETF | $80.7M | 7.9% | -3% | — |
| 3 | — | iShares Core MSCI Emerging Markets ETF | $72.4M | 7.1% | +21% | — |
| 4 | — | FlexShares Mstar Glbl Upstream Nat Res ETF | $66.6M | 6.5% | -3% | — |
| 5 | — | iShares MSCI Emerging Markets ETF | $58.2M | 5.7% | -6% | — |
| 6 | $WT | WisdomTree, Inc. | $45.9M | 4.5% | +13% | 62.9 |
| 7 | — | iShares US Real Estate ETF | $29.1M | 2.9% | +3% | — |
| 8 | — | iShares Core US Aggregate Bond | $23.8M | 2.3% | -9% | — |
| 9 | $NVDA | NVIDIA CORP | $16.3M | 1.6% | +2% | 90.2 |
| 10 | — | Vanguard Russell 1000 Growth ETF | $14.2M | 1.4% | +0% | — |
| 11 |  $AAPL | Apple Inc. | $13.3M | 1.3% | -6% | 76.1 |
| 12 | — | iShares MSCI Eurozone ETF | $13.2M | 1.3% | +4% | — |
| 13 | — | Dimensional US Small Cap ETF | $13.0M | 1.3% | NEW | — |
| 14 |  $MSFT | MICROSOFT CORP | $13.0M | 1.3% | +0% | 83.7 |
| 15 | — | VG Short-Term Inflation Protected Sec ETF | $10.9M | 1.1% | -4% | — |
| 16 | — | iShares MSCI USA Quality Factor ETF | $8.3M | 0.8% | -32% | — |
| 17 | — | Vanguard S&P 500 ETF | $8.1M | 0.8% | +3% | — |
| 18 | — | iShares National Muni Bond ETF | $7.9M | 0.8% | +37% | — |
| 19 |  $AMZN | AMAZON COM INC | $7.5M | 0.7% | +12% | 74.6 |
| 20 |  $GOOG | Alphabet Inc. | $6.4M | 0.6% | -4% | 80.2 |
| 21 | — | iShares TIPS Bond ETF | $6.2M | 0.6% | +1% | — |
| 22 |  $JPM | JPMORGAN CHASE & CO | $5.9M | 0.6% | -5% | 35.6 |
| 23 |  $GOOGL | Alphabet Inc. | $5.7M | 0.6% | -1% | 80.2 |
| 24 |  $AVGO | Broadcom Inc. | $5.7M | 0.6% | -17% | 86.4 |
| 25 |  $MA | Mastercard Inc | $5.7M | 0.6% | -2% | 81.7 |
| 26 |  $KLAC | KLA CORP | $5.4M | 0.5% | +10% | 84.4 |
| 27 |  $LIN | LINDE PLC | $5.3M | 0.5% | -0% | — |
| 28 | — | Vanguard Small Cap ETF | $4.9M | 0.5% | +8% | — |
| 29 |  $COP | CONOCOPHILLIPS | $4.9M | 0.5% | -5% | 74.8 |
| 30 |  $APH | AMPHENOL CORP /DE/ | $4.7M | 0.5% | -19% | 80.5 |
| 31 | — | Vanguard Extended Market ETF | $4.5M | 0.4% | +14% | — |
| 32 |  $RTX | RTX Corp | $4.4M | 0.4% | -29% | 70 |
| 33 |  $TSLA | Tesla, Inc. | $4.4M | 0.4% | -11% | 50.1 |
| 34 |  $META | Meta Platforms, Inc. | $4.3M | 0.4% | -2% | 80.9 |
| 35 | — | iShares MSCI ACWI Index Fund ex US | $4.1M | 0.4% | +37% | — |
| 36 |  $LLY | ELI LILLY & Co | $3.8M | 0.4% | -13% | 89.3 |
| 37 |  $LOW | LOWES COMPANIES INC | $3.8M | 0.4% | +0% | 63.5 |
| 38 |  $NEE | NEXTERA ENERGY INC | $3.7M | 0.4% | -1% | 71.7 |
| 39 | — | iShares Russell 1000 ETF | $3.6M | 0.4% | +132% | — |
| 40 |  $MCO | MOODYS CORP /DE/ | $3.5M | 0.3% | +18% | 81.3 |
| 41 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.5M | 0.3% | +1% | — |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.3M | 0.3% | +0% | 67 |
| 43 |  $ETN | Eaton Corp plc | $3.3M | 0.3% | -3% | — |
| 44 |  $SYK | STRYKER CORP | $3.2M | 0.3% | -90% | 69.8 |
| 45 |  $AXP | AMERICAN EXPRESS CO | $3.2M | 0.3% | +0% | 73.2 |
| 46 |  $KO | COCA COLA CO | $3.1M | 0.3% | -2% | 74 |
| 47 |  $WM | WASTE MANAGEMENT INC | $3.0M | 0.3% | +21% | 70.7 |
| 48 |  $PG | PROCTER & GAMBLE Co | $3.0M | 0.3% | +0% | 72.9 |
| 49 |  $HON | HONEYWELL INTERNATIONAL INC | $2.9M | 0.3% | +0% | 65.7 |
| 50 |  $SHW | SHERWIN WILLIAMS CO | $2.9M | 0.3% | +0% | 65.3 |
| 51 |  $PANW | Palo Alto Networks Inc | $2.8M | 0.3% | +0% | 66.5 |
| 52 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.8M | 0.3% | -15% | 65.9 |
| 53 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.8M | 0.3% | -2% | 63.7 |
| 54 |  $PH | Parker-Hannifin Corp | $2.6M | 0.3% | +0% | 73.8 |
| 55 |  $EOG | EOG RESOURCES INC | $2.6M | 0.3% | +25% | 71.1 |
| 56 |  $KKR | KKR & Co. Inc. | $2.6M | 0.3% | +49% | 49.8 |
| 57 |  $PEP | PEPSICO INC | $2.5M | 0.3% | -20% | 62.7 |
| 58 |  $DIS | Walt Disney Co | $2.5M | 0.2% | +0% | 68.9 |
| 59 |  $ACGL | ARCH CAPITAL GROUP LTD. | $2.4M | 0.2% | -1% | — |
| 60 |  $DHR | DANAHER CORP /DE/ | $2.4M | 0.2% | +0% | 63.9 |
| 61 |  $TMUS | T-Mobile US, Inc. | $2.4M | 0.2% | +0% | 72.7 |
| 62 |  $DE | DEERE & CO | $2.3M | 0.2% | -18% | 57.4 |
| 63 |  $MCK | MCKESSON CORP | $2.2M | 0.2% | +0% | 63.7 |
| 64 |  $NOW | ServiceNow, Inc. | $2.2M | 0.2% | NEW | 76 |
| 65 |  $ASML | ASML HOLDING NV | $2.2M | 0.2% | +2% | — |
| 66 |  $V | VISA INC. | $2.1M | 0.2% | NEW | 83.5 |
| 67 |  $ADI | ANALOG DEVICES INC | $2.1M | 0.2% | -0% | 76.2 |
| 68 |  $WFC | WELLS FARGO & COMPANY/MN | $2.1M | 0.2% | +0% | — |
| 69 |  $ABT | ABBOTT LABORATORIES | $2.1M | 0.2% | +34% | 67 |
| 70 |  $AMGN | AMGEN INC | $2.0M | 0.2% | -2% | 79.5 |
| 71 |  $SE | Sea Ltd | $1.9M | 0.2% | +62% | — |
| 72 |  $STX | Seagate Technology Holdings plc | $1.8M | 0.2% | +0% | — |
| 73 |  $PM | Philip Morris International Inc. | $1.8M | 0.2% | -8% | 80.5 |
| 74 |  $UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.2% | +0% | 66.8 |
| 75 |  $CRM | Salesforce, Inc. | $1.7M | 0.2% | -47% | 75.2 |
| 76 |  $C | CITIGROUP INC | $1.7M | 0.2% | -24% | 54.8 |
| 77 |  $BKR | Baker Hughes Co | $1.6M | 0.2% | -22% | 63.4 |
| 78 |  $ROK | ROCKWELL AUTOMATION, INC | $1.4M | 0.1% | +0% | 68.2 |
| 79 | — | iShares Core S&P 500 ETF | $1.2M | 0.1% | +8% | — |
| 80 |  $AZN | ASTRAZENECA PLC | $1.2M | 0.1% | -48% | — |
| 81 |  $H | Hyatt Hotels Corp | $1.2M | 0.1% | -7% | 46.6 |
| 82 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.1M | 0.1% | +2% | — |
| 83 |  $ORCL | ORACLE CORP | $1.0M | 0.1% | +0% | 67.2 |
| 84 |  $SPOT | Spotify Technology S.A. | $1.0M | 0.1% | +0% | — |
| 85 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.0M | 0.1% | +0% | 73.6 |
| 86 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $985,556 | 0.1% | -27% | 61.9 |
| 87 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $984,931 | 0.1% | -1% | — |
| 88 |  $UBS | UBS Group AG | $982,337 | 0.1% | -1% | — |
| 89 |  $NVS | NOVARTIS AG | $977,753 | 0.1% | NEW | — |
| 90 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $952,665 | 0.1% | NEW | — |
| 91 |  $FERG | Ferguson Enterprises Inc. /DE/ | $938,638 | 0.1% | +0% | 58.9 |
| 92 |  $FORM | FORMFACTOR INC | $938,572 | 0.1% | -35% | 54 |
| 93 |  $MDT | Medtronic plc | $899,167 | 0.1% | NEW | — |
| 94 |  $NU | Nu Holdings Ltd. | $896,243 | 0.1% | +3% | — |
| 95 |  $GWRE | Guidewire Software, Inc. | $866,401 | 0.1% | +0% | 66.2 |
| 96 |  $FLS | FLOWSERVE CORP | $827,723 | 0.1% | -15% | 66.2 |
| 97 |  $PRI | Primerica, Inc. | $804,542 | 0.1% | +0% | 72.3 |
| 98 |  $MOG-A | MOOG INC. | $778,422 | 0.1% | -15% | 66.2 |
| 99 |  $FIGS | FIGS, Inc. | $775,898 | 0.1% | +0% | 51.5 |
| 100 |  $IBN | ICICI BANK LTD | $769,929 | 0.1% | -1% | — |
| 101 |  $DAR | DARLING INGREDIENTS INC. | $762,178 | 0.1% | -15% | 46.6 |
| 102 |  $BTI | British American Tobacco p.l.c. | $756,309 | 0.1% | NEW | — |
| 103 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $745,200 | 0.1% | +0% | 65.3 |
| 104 |  $AMCR | Amcor plc | $735,534 | 0.1% | -77% | — |
| 105 |  $SAP | SAP SE | $734,833 | 0.1% | -28% | — |
| 106 |  $FCFS | FirstCash Holdings, Inc. | $727,372 | 0.1% | -15% | 73.8 |
| 107 |  $SHOP | SHOPIFY INC. | $707,924 | 0.1% | +0% | — |
| 108 |  $AMKR | AMKOR TECHNOLOGY, INC. | $695,623 | 0.1% | -21% | 53 |
| 109 |  $GLD | SPDR GOLD TRUST | $693,197 | 0.1% | +0% | — |
| 110 |  $LYG | Lloyds Banking Group plc | $683,029 | 0.1% | NEW | — |
| 111 |  $AIR | AAR CORP | $665,845 | 0.1% | -15% | 65.3 |
| 112 |  $ENS | EnerSys | $663,784 | 0.1% | -16% | 56 |
| 113 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $662,868 | 0.1% | +0% | 62 |
| 114 |  $RRR | Red Rock Resorts, Inc. | $634,984 | 0.1% | +0% | 60.9 |
| 115 |  $HLI | HOULIHAN LOKEY, INC. | $624,316 | 0.1% | -15% | 67.3 |
| 116 |  $CWST | CASELLA WASTE SYSTEMS INC | $611,077 | 0.1% | +29% | 48.6 |
| 117 |  $PLXS | PLEXUS CORP | $607,417 | 0.1% | -15% | 41.8 |
| 118 |  $CBT | CABOT CORP | $607,225 | 0.1% | -15% | 56.5 |
| 119 |  $OII | OCEANEERING INTERNATIONAL INC | $594,264 | 0.1% | -15% | 64.9 |
| 120 |  $UBSI | UNITED BANKSHARES INC/WV | $587,004 | 0.1% | -14% | — |
| 121 |  $WCN | Waste Connections, Inc. | $585,921 | 0.1% | -1% | — |
| 122 |  $SPXC | SPX Technologies, Inc. | $580,426 | 0.1% | -14% | 66 |
| 123 |  $AON | Aon plc | $575,517 | 0.1% | -1% | — |
| 124 |  $HXL | HEXCEL CORP /DE/ | $574,198 | 0.1% | -16% | 50.5 |
| 125 |  $GATX | GATX CORP | $548,929 | 0.1% | -15% | 71 |
| 126 |  $R | RYDER SYSTEM INC | $534,498 | 0.1% | -16% | 54.7 |
| 127 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $518,606 | 0.1% | +0% | 67.9 |
| 128 |  $CAKE | CHEESECAKE FACTORY INC | $517,826 | 0.1% | -16% | 58.3 |
| 129 |  $ECG | Everus Construction Group, Inc. | $514,033 | 0.1% | -17% | 67 |
| 130 |  $LFUS | LITTELFUSE INC /DE | $501,899 | 0.1% | -15% | 58.7 |
| 131 |  $XPRO | EXPRO GROUP HOLDINGS N.V. | $500,555 | 0.1% | -13% | — |
| 132 |  $SSB | SouthState Bank Corp | $498,960 | 0.1% | -15% | — |
| 133 |  $TRMK | TRUSTMARK CORP | $484,652 | 0.1% | -17% | — |
| 134 |  $UCB | UNITED COMMUNITY BANKS INC | $484,096 | 0.1% | -14% | 64.8 |
| 135 |  $SMG | SCOTTS MIRACLE-GRO CO | $480,885 | 0.1% | -15% | 74.9 |
| 136 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $477,734 | 0.1% | -16% | 53.3 |
| 137 |  $ONB | OLD NATIONAL BANCORP /IN/ | $465,890 | 0.1% | -5% | — |
| 138 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $462,431 | 0.1% | +0% | 66.8 |
| 139 |  $JEF | Jefferies Financial Group Inc. | $462,224 | 0.1% | +0% | 65.6 |
| 140 |  $SF | STIFEL FINANCIAL CORP | $462,000 | 0.1% | +28% | 69.6 |
| 141 |  $OGS | ONE Gas, Inc. | $454,163 | 0.0% | -14% | — |
| 142 |  $UMBF | UMB FINANCIAL CORP | $451,386 | 0.0% | -15% | — |
| 143 |  $BHE | BENCHMARK ELECTRONICS INC | $435,530 | 0.0% | -15% | 37.6 |
| 144 |  $FELE | FRANKLIN ELECTRIC CO INC | $432,185 | 0.0% | -16% | 54.1 |
| 145 |  $NFLX | NETFLIX INC | $428,829 | 0.0% | +0% | 86.7 |
| 146 |  $TKR | TIMKEN CO | $427,825 | 0.0% | -37% | 50.7 |
| 147 |  $PSN | PARSONS CORP | $422,201 | 0.0% | -15% | 60.3 |
| 148 |  $LOAR | Loar Holdings Inc. | $404,238 | 0.0% | NEW | 70.5 |
| 149 |  $MTN | VAIL RESORTS INC | $404,208 | 0.0% | +0% | 65 |
| 150 |  $LKQ | LKQ CORP | $403,074 | 0.0% | +25% | 54.3 |
| 151 |  $ITGR | Integer Holdings Corp | $401,192 | 0.0% | -14% | 50.2 |
| 152 |  $FRME | FIRST MERCHANTS CORP | $395,162 | 0.0% | -15% | — |
| 153 |  $AUB | Atlantic Union Bankshares Corp | $387,672 | 0.0% | -16% | — |
| 154 |  $CTS | CTS CORP | $371,621 | 0.0% | -17% | 58.6 |
| 155 |  $STAG | STAG Industrial, Inc. | $370,336 | 0.0% | -16% | 67.8 |
| 156 |  $PRMB | Primo Brands Corp | $368,880 | 0.0% | +2% | 46.5 |
| 157 |  $CSGP | COSTAR GROUP, INC. | $363,060 | 0.0% | +0% | 49.5 |
| 158 |  $SON | SONOCO PRODUCTS CO | $362,349 | 0.0% | +2% | 63 |
| 159 |  $JNJ | JOHNSON & JOHNSON | $358,349 | 0.0% | -58% | 72.8 |
| 160 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $357,505 | 0.0% | -16% | — |
| 161 |  $DVN | DEVON ENERGY CORP/DE | $353,146 | 0.0% | -21% | 70.2 |
| 162 |  $FNB | FNB CORP/PA/ | $351,872 | 0.0% | -15% | — |
| 163 |  $AROC | Archrock, Inc. | $349,427 | 0.0% | -17% | 72.3 |
| 164 |  $MTH | Meritage Homes CORP | $348,839 | 0.0% | -16% | — |
| 165 |  $CE | Celanese Corp | $338,584 | 0.0% | -6% | 38.3 |
| 166 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $333,938 | 0.0% | +0% | — |
| 167 |  $IT | GARTNER INC | $332,514 | 0.0% | +0% | 65.2 |
| 168 |  $TRNS | TRANSCAT INC | $330,819 | 0.0% | NEW | 49.5 |
| 169 |  $HMN | HORACE MANN EDUCATORS CORP /DE/ | $330,130 | 0.0% | -11% | 67.1 |
| 170 | — | Northeast Bank | $329,356 | 0.0% | -16% | — |
| 171 |  $VRSK | Verisk Analytics, Inc. | $322,575 | 0.0% | +0% | 77.3 |
| 172 |  $HP | Helmerich & Payne, Inc. | $318,361 | 0.0% | -16% | 48.8 |
| 173 |  $GLPI | Gaming & Leisure Properties, Inc. | $314,140 | 0.0% | +0% | 72.4 |
| 174 |  $BOX | BOX INC | $314,081 | 0.0% | -15% | 61.7 |
| 175 |  $NPO | Enpro Inc. | $312,561 | 0.0% | +32% | 59.7 |
| 176 |  $DIOD | DIODES INC /DEL/ | $311,539 | 0.0% | -14% | 47 |
| 177 |  $KRMN | Karman Holdings Inc. | $311,154 | 0.0% | +0% | 56.1 |
| 178 |  $ST | Sensata Technologies Holding plc | $305,639 | 0.0% | +0% | — |
| 179 |  $BLLN | BillionToOne, Inc. | $303,919 | 0.0% | NEW | — |
| 180 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $301,739 | 0.0% | +0% | 59.2 |
| 181 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $300,447 | 0.0% | +90% | 51.8 |
| 182 |  $SITE | SiteOne Landscape Supply, Inc. | $291,644 | 0.0% | NEW | 47 |
| 183 |  $UGI | UGI CORP /PA/ | $285,278 | 0.0% | +0% | 70.3 |
| 184 |  $CNMD | CONMED Corp | $281,006 | 0.0% | +0% | 56.5 |
| 185 | — | Van Eck Vectors Gold Miners ETF | $278,247 | 0.0% | -5% | — |
| 186 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $272,446 | 0.0% | -81% | 66.7 |
| 187 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $272,097 | 0.0% | +43% | 65.4 |
| 188 |  $RYN | RAYONIER INC | $271,854 | 0.0% | NEW | 68.1 |
| 189 |  $AGCO | AGCO CORP /DE | $261,287 | 0.0% | -35% | 50.7 |
| 190 | $GPK | GRAPHIC PACKAGING HOLDING CO | $261,273 | 0.0% | +12% | 46.3 |
| 191 |  $COLD | AMERICOLD REALTY TRUST | $261,139 | 0.0% | +3% | 37.1 |
| 192 | — | iShares Russell 2000 ETF | $258,912 | 0.0% | +0% | — |
| 193 |  $DAKT | DAKTRONICS INC /SD/ | $258,353 | 0.0% | NEW | 53.3 |
| 194 |  $WWW | WOLVERINE WORLD WIDE INC /DE/ | $258,231 | 0.0% | -15% | 46.9 |
| 195 |  $FCPT | Four Corners Property Trust, Inc. | $255,798 | 0.0% | -17% | 59 |
| 196 |  $TECH | BIO-TECHNE Corp | $255,656 | 0.0% | +0% | 59.6 |
| 197 |  $PEB | Pebblebrook Hotel Trust | $245,527 | 0.0% | -8% | 45.3 |
| 198 |  $CLB | Core Laboratories Inc. /DE/ | $239,526 | 0.0% | -9% | 44 |
| 199 |  $KRG | KITE REALTY GROUP TRUST | $239,363 | 0.0% | +0% | 45.4 |
| 200 |  $LRCX | LAM RESEARCH CORP | $238,445 | 0.0% | -31% | 82.4 |
| 201 |  $KNSL | Kinsale Capital Group, Inc. | $237,454 | 0.0% | +0% | 79.6 |
| 202 |  $TFX | TELEFLEX INC | $236,589 | 0.0% | NEW | 30.5 |
| 203 |  $FPS | Forgent Power Solutions, Inc. | $234,160 | 0.0% | NEW | — |
| 204 |  $AGYS | AGILYSYS INC | $231,561 | 0.0% | NEW | 55.8 |
| 205 |  $CNO | CNO Financial Group, Inc. | $230,388 | 0.0% | +0% | 49.1 |
| 206 |  $CDP | COPT DEFENSE PROPERTIES | $227,266 | 0.0% | -14% | 53.7 |
| 207 |  $ICUI | ICU MEDICAL INC/DE | $225,108 | 0.0% | +0% | 40.5 |
| 208 |  $TTAN | ServiceTitan, Inc. | $223,950 | 0.0% | +40% | 42.7 |
| 209 |  $BMI | BADGER METER INC | $219,536 | 0.0% | NEW | 71.6 |
| 210 |  $SR | SPIRE INC | $214,127 | 0.0% | NEW | 42.7 |
| 211 | — | iShares Select Dividend ETF | $212,882 | 0.0% | -69% | — |
| 212 | — | iShares Russell 1000 Value Index Fund | $208,328 | 0.0% | +0% | — |
| 213 |  $AIN | ALBANY INTERNATIONAL CORP /DE/ | $208,109 | 0.0% | -17% | 37.6 |
| 214 |  $ENTG | ENTEGRIS INC | $208,101 | 0.0% | NEW | 57.7 |
| 215 |  $REYN | Reynolds Consumer Products Inc. | $205,785 | 0.0% | NEW | 52.8 |
| 216 |  $OLN | OLIN Corp | $203,205 | 0.0% | NEW | 42.9 |
| 217 |  $SAIC | Science Applications International Corp | $203,034 | 0.0% | NEW | 55.3 |
| 218 |  $PTEN | PATTERSON UTI ENERGY INC | $198,427 | 0.0% | -24% | 50.1 |
| 219 |  $XRAY | DENTSPLY SIRONA Inc. | $189,590 | 0.0% | +13% | 37 |
| 220 |  $SABR | Sabre Corp | $187,423 | 0.0% | +0% | 56.2 |
| 221 |  $FLO | FLOWERS FOODS INC | $129,772 | 0.0% | +14% | 57.2 |
| 222 |  $AVTR | Avantor, Inc. | $119,474 | 0.0% | NEW | 38.4 |
| 223 |  $PRGO | PERRIGO Co plc | $115,444 | 0.0% | +5% | — |
| 224 |  $SOUN | SOUNDHOUND AI, INC. | $82,145 | 0.0% | +0% | 32.3 |
New Positions (24)
Dimensional US Small Cap ETF$13.0M
$NOW ServiceNow, Inc.$2.2M$V VISA INC.$2.1M$NVS NOVARTIS AG$977,753$TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD$952,665$MDT Medtronic plc$899,167$BTI British American Tobacco p.l.c.$756,309$LYG Lloyds Banking Group plc$683,029$LOAR Loar Holdings Inc.$404,238$TRNS TRANSCAT INC$330,819$BLLN BillionToOne, Inc.$303,919$SITE SiteOne Landscape Supply, Inc.$291,644$RYN RAYONIER INC$271,854$DAKT DAKTRONICS INC /SD/$258,353$TFX TELEFLEX INC$236,589Exited Positions (32)
$BRK-A BERKSHIRE HATHAWAY INC iShares MBS ETF - Com
$ADSK Autodesk, Inc. iShares Russell 2000 Growth Index Fund - Com
$CPNG Coupang, Inc.
$GE GENERAL ELECTRIC CO
$PFE PFIZER INC
$MELI MERCADOLIBRE INC$BRK-A BERKSHIRE HATHAWAY INC
$RACE Ferrari N.V.
$NVO NOVO NORDISK A S
$CARR CARRIER GLOBAL Corp
$GEV GE Vernova Inc.
$MNDY monday.com Ltd.
$CWAN Clearwater Analytics Holdings, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for CONNABLE OFFICE INC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track CONNABLE OFFICE INC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for CONNABLE OFFICE INC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: CONNABLE OFFICE INC
13F Pro is an AI hedge fund tracker and stock research platform. For CONNABLE OFFICE INC (SEC CIK: 914933), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CONNABLE OFFICE INC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.