What does CONNABLE OFFICE INC hold?

CONNABLE OFFICE INC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include SPY. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/914933.

What is CONNABLE OFFICE INC's AUM?

CONNABLE OFFICE INC reported approximately $1.1B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source CONNABLE OFFICE INC's holdings?

All CONNABLE OFFICE INC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 914933. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is CONNABLE OFFICE INC's 13F data updated on 13F Pro?

CONNABLE OFFICE INC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

CONNABLE OFFICE INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 914933

Institutional-grade research for retail investors

Sector Allocation

Other66.8%$759.2M
Technology11.8%$134.0M
Financials8.5%$96.5M
Consumer Discretionary2.6%$30.0M
Healthcare2.5%$29.0M
Industrials2.4%$26.8M
Consumer Staples1.6%$17.8M
Materials1.1%$12.6M
Energy1.1%$12.1M
Utilities0.7%$8.4M

AUM History

13fpro.ai/research/fund/connable-office-inc-914933

Conviction and streaks

Diversifying · top 10 = 63.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$SPYConviction hold25.3% weight · held 7 quarters

$Conviction hold7.7% weight · held 7 quarters

$Conviction hold7.3% weight · held 7 quarters

$Conviction hold5.8% weight · held 7 quarters

$Conviction hold5.0% weight · held 7 quarters

$WTAccumulating+243% shares · 7 quarters running

$Accumulating+149% shares · 7 quarters running

$Accumulating+2853% shares · 6 quarters running

$Accumulating+64% shares · 5 quarters running

$Accumulating+13% shares · 4 quarters running

$Trimming-18% shares · 5 quarters running

$DVNTrimming-51% shares · 5 quarters running

$Trimming-59% shares · 4 quarters running

$COPTrimming-28% shares · 4 quarters running

$AEISTrimming-46% shares · 4 quarters running

Largest positions — Q2 2026

SPY
$287.0M
Vanguard
$86.9M
iShares
$82.5M
iShares
$65.7M
FlexShares
$56.9M
WT
$50.7M
iShares
$31.6M
iShares
$25.3M
NVDA
$20.1M
Vanguard
$16.5M
AAPL
$15.9M
Dimensional
$15.2M
iShares
$14.8M
iShares
$14.4M
MSFT
$13.2M
VG
$11.1M
Vanguard
$9.2M
iShares
$8.9M
AMZN
$8.8M
KLAC
$8.3M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/connable-office-inc-914933

CONNABLE OFFICE INC 13F holdings — Q2 2026

$1.1B portfolio (+11.8% QoQ) · 231 holdings · Q2 2026 13F · top 10 are 64% of the stock portfolio

1
SPDR S&P 500 ETF TRUST
$SPY
$287.0M
25.3% of stocks
-0.6%This quarter+1.6%Since filed7+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
2
Vanguard FTSE Developed Markets ETF - Com
$86.9M
7.7% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
3
iShares Core MSCI Emerging Markets ETF - Com
$82.5M
7.3% of stocks
-4%This quarter—Since filed—Held
AIQuality—Est. buy—
4
iShares MSCI Emerging Markets ETF - Com
$65.7M
5.8% of stocks
-6%This quarter—Since filed—Held
AIQuality—Est. buy—
5
FlexShares Mstar Glbl Upstream Nat Res ETF - Com
$56.9M
5.0% of stocks
-4%This quarter—Since filed—Held
AIQuality—Est. buy—
6
WisdomTree, Inc.
$WT
$50.7M
4.5% of stocks
+2%This quarter+1.1%Since filed7+ qtrsHeld
AIQuality61.4#790Est. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row
7
iShares US Real Estate ETF - Com
$31.6M
2.8% of stocks
+0.7%This quarter—Since filed—Held
AIQuality—Est. buy—
8
iShares Core US Aggregate Bond - Com
$25.3M
2.2% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
9
NVIDIA CORP
$NVDA
$20.1M
1.8% of stocks
+7%This quarter+5.5%Since filed7+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
10
Vanguard Russell 1000 Growth ETF - Com
$16.5M
1.4% of stocks
-0.0%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SPDR S&P 500 ETF TRUST$SPY	$287.0M	25.3%	-0.6%	+1.6%	7+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
2	Vanguard FTSE Developed Markets ETF - Com	$86.9M	7.7%	-3%	—	—	—	—
3	iShares Core MSCI Emerging Markets ETF - Com	$82.5M	7.3%	-4%	—	—	—	—
4	iShares MSCI Emerging Markets ETF - Com	$65.7M	5.8%	-6%	—	—	—	—
5	FlexShares Mstar Glbl Upstream Nat Res ETF - Com	$56.9M	5.0%	-4%	—	—	—	—
6	WisdomTree, Inc.$WT	$50.7M	4.5%	+2%	+1.1%	7+ qtrsAdded 6 qtrs in a row	61.4#790	Estimated buy price is Pro: unlock with a free trial
7	iShares US Real Estate ETF - Com	$31.6M	2.8%	+0.7%	—	—	—	—
8	iShares Core US Aggregate Bond - Com	$25.3M	2.2%	+6%	—	—	—	—
9	NVIDIA CORP$NVDA	$20.1M	1.8%	+7%	+5.5%	7+ qtrsAdded 2 qtrs in a row	86.0#3	Estimated buy price is Pro: unlock with a free trial
10	Vanguard Russell 1000 Growth ETF - Com	$16.5M	1.4%	-0.0%	—	—	—	—

All holdings — CONNABLE OFFICE INC (Q2 2026)

Sort

231 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$AAPL	Apple Inc.	Technology	$15.9M	1.4%	55K	+5%	7+ qtrs	75.7	13F
12	—	Dimensional US Small Cap ETF - Cometf/fund	—	$15.2M	1.3%	185K	+0.8%	—	—	13F
13	—	iShares MSCI Eurozone ETF - Cometf/fund	—	$14.8M	1.3%	213K	+1%	—	—	13F
14	—	iShares National Muni Bond ETF - Comnote	—	$14.4M	1.3%	134K	+80%	—	—	13F
15	$MSFT	MICROSOFT CORP	Technology	$13.2M	1.2%	35K	+1%	7+ qtrs	79.8	13F
16	—	VG Short-Term Inflation Protected Sec ETF - Cometf/fund	—	$11.1M	1.0%	222K	+2%	—	—	13F
17	—	Vanguard S&P 500 ETF - Cometf/fund	—	$9.2M	0.8%	13K	-0.6%	—	—	13F
18	—	iShares MSCI USA Quality Factor ETF - Cometf/fund	—	$8.9M	0.8%	40K	-7%	—	—	13F
19	$AMZN	AMAZON COM INC	Consumer Discretionary	$8.8M	0.8%	37K	+2%	7+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
20	$KLAC	KLA CORP	Technology	$8.3M	0.7%	27K	+643%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
21	$GOOGL	Alphabet Inc.	Technology	$8.2M	0.7%	23K	+4%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	$AVGO	Broadcom Inc.	Technology	$7.1M	0.6%	19K	+2%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	$GOOG	Alphabet Inc.	Technology	$7.0M	0.6%	20K	-0.7%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	$JPM	JPMORGAN CHASE & CO	Financials	$6.7M	0.6%	20K	+1%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	—	iShares TIPS Bond ETF - Comnote	—	$6.3M	0.6%	57K	+3%	—	—	13F
26	$PANW	Palo Alto Networks Inc	Technology	$6.0M	0.5%	18K	+0.4%
27	$MA	Mastercard Inc	Financials	$5.9M	0.5%	12K	+1%
28	—	iShares MSCI ACWI Index Fund ex US - Com	—	$5.9M	0.5%	77K	+29%
29	—	Vanguard Extended Market ETF - Com	—	$5.8M	0.5%	23K	+7%
30	$LIN	LINDE PLC	Materials	$5.6M	0.5%	11K	+0.5%
31	—	Vanguard Morningstar Small Cap ETF - Com	—	$5.6M	0.5%	18K	-1%
32	$LLY	ELI LILLY & Co	Healthcare	$5.1M	0.5%	4,266	+3%
33	$TSLA	Tesla, Inc.	Consumer Discretionary	$5.0M	0.4%	12K	+0.4%
34	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$4.9M	0.4%	10K	+0.1%
35	$RTX	RTX Corp	Industrials	$4.4M	0.4%	23K	+1%
36	$META	Meta Platforms, Inc.	Technology	$4.3M	0.4%	7,717	+4%
37	—	iShares Russell 1000 ETF - Com	—	$4.2M	0.4%	10K	-0.1%
38	$ADI	ANALOG DEVICES INC	Technology	$4.1M	0.4%	10K	+56%
39	$STX	Seagate Technology Holdings plc	Technology	$3.9M	0.3%	4,008	-14%
40	$MCO	MOODYS CORP /DE/	Financials	$3.6M	0.3%	8,001	+0.6%
41	$AXP	AMERICAN EXPRESS CO	Financials	$3.5M	0.3%	10K	+0.5%
42	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$3.5M	0.3%	16K	+0.6%
43	$NEE	NEXTERA ENERGY INC	Utilities	$3.5M	0.3%	39K	+0.1%
44	$ETN	Eaton Corp plc	Industrials	$3.4M	0.3%	7,918	-14%
45	$KO	COCA COLA CO	Consumer Staples	$3.3M	0.3%	41K	+0.6%
46	$WDC	WESTERN DIGITAL CORP	Technology	$3.3M	0.3%	5,129	New
47	$ASML	ASML HOLDING NV	Technology	$3.2M	0.3%	1,633	-2%
48	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$3.2M	0.3%	3,422	+2%
49	$MAR	MARRIOTT INTERNATIONAL INC /MD/	Consumer Discretionary	$3.2M	0.3%	8,608	+2%
50	$APH	AMPHENOL CORP /DE/	Technology	$3.2M	0.3%	18K	-52%
51	$SHW	SHERWIN WILLIAMS CO	Materials	$3.1M	0.3%	9,107	+0.7%
52	$SYK	STRYKER CORP	Healthcare	$3.1M	0.3%	9,812	+1%
53	$PG	PROCTER & GAMBLE Co	Consumer Staples	$3.1M	0.3%	21K	+2%
54	$HON	HONEYWELL INTERNATIONAL INC	Industrials	$3.0M	0.3%	13K	+2%
55	$COP	CONOCOPHILLIPS	Energy	$2.9M	0.3%	28K	-24%
56	$WM	WASTE MANAGEMENT INC	Utilities	$2.9M	0.3%	13K	+0.2%
57	$PH	Parker-Hannifin Corp	Industrials	$2.9M	0.3%	2,945	+0.6%
58	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$2.8M	0.3%	5,645	+0.7%
59	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$2.8M	0.2%	6,686	+0.5%
60	$DE	DEERE & CO	Industrials	$2.6M	0.2%	4,171	+0.3%
61	$KKR	KKR & Co. Inc.	Financials	$2.5M	0.2%	28K	+0.6%
62	$V	VISA INC.	Financials	$2.5M	0.2%	7,311	+3%
63	$ACGL	ARCH CAPITAL GROUP LTD.	Financials	$2.4M	0.2%	25K	-0.8%
64	—	VG Morningstar Small-Cap Growth Index Fd ETF - Com	—	$2.4M	0.2%	6,569	New
65	$DHR	DANAHER CORP /DE/	Healthcare	$2.4M	0.2%	13K	+0.7%
66	$EOG	EOG RESOURCES INC	Energy	$2.3M	0.2%	18K	+0.7%
67	$UBER	Uber Technologies, Inc	Technology	$2.3M	0.2%	32K	New
68	$TMUS	T-Mobile US, Inc.	Communication Services	$2.3M	0.2%	14K	+21%
69	$PEP	PEPSICO INC	Consumer Staples	$2.2M	0.2%	16K	+0.5%
70	$WFC	WELLS FARGO & COMPANY/MN	Financials	$2.2M	0.2%	26K	+0.6%
71	$SE	Sea Ltd	Industrials	$2.1M	0.2%	22K	-2%
72	$NOW	ServiceNow, Inc.	Technology	$2.1M	0.2%	21K	+0.6%
73	$NFLX	NETFLIX INC	Communication Services	$2.1M	0.2%	29K	+554%
74	$C	CITIGROUP INC	Financials	$2.1M	0.2%	15K	+0.2%
75	$AMGN	AMGEN INC	Healthcare	$2.0M	0.2%	5,653	+0.4%
76	$PM	Philip Morris International Inc.	Consumer Staples	$2.0M	0.2%	11K	+2%
77	$MCK	MCKESSON CORP	Consumer Staples	$2.0M	0.2%	2,619	+2%
78	$ABT	ABBOTT LABORATORIES	Healthcare	$1.8M	0.2%	20K	+0.7%
79	—	iShares Core S&P 500 ETF - Com	—	$1.5M	0.1%	1,959	+8%
80	$CRM	Salesforce, Inc.	Technology	$1.5M	0.1%	9,359	+0.2%
81	$BKR	Baker Hughes Co	Energy	$1.5M	0.1%	26K	+0.7%
82	$NVS	NOVARTIS AG	Healthcare	$1.4M	0.1%	8,946	+40%
83	$H	Hyatt Hotels Corp	Consumer Discretionary	$1.4M	0.1%	7,130	-12%
84	$UBS	UBS Group AG	Financials	$1.2M	0.1%	25K	-2%
85	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	Industrials	$1.2M	0.1%	14K	-2%
86	$FORM	FORMFACTOR INC	Technology	$1.2M	0.1%	7,444	-23%
87	$SPOT	Spotify Technology S.A.	Communication Services	$1.2M	0.1%	2,530	+19%
88	$AZN	ASTRAZENECA PLC	Healthcare	$1.1M	0.1%	5,848	-2%
89	$AMKR	AMKOR TECHNOLOGY, INC.	Technology	$1.1M	0.1%	12K	-19%
90	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	Healthcare	$1.1M	0.1%	31K	-2%
91	$MOG-A	MOOG INC.	Industrials	$1.0M	0.1%	2,459	-8%
92	$ORCL	ORACLE CORP	Technology	$1.0M	0.1%	7,045	+0.6%
93	$IDXX	IDEXX LABORATORIES INC /DE	Healthcare	$948K	0.1%	1,800	—
94	$NGG	NATIONAL GRID PLC	Energy	$946K	0.1%	11K	New
95	$TRP	TC ENERGY CORP	Energy	$941K	0.1%	14K	New
96	$FERG	Ferguson Enterprises Inc. /DE/	Consumer Discretionary	$939K	0.1%	3,958	-2%
97	$AEIS	ADVANCED ENERGY INDUSTRIES INC	Technology	$934K	0.1%	2,505	-18%
98	$AMCR	Amcor plc	Consumer Discretionary	$920K	0.1%	21K	+15%
99	$PRI	Primerica, Inc.	Financials	$913K	0.1%	3,212	—
100	$CWST	CASELLA WASTE SYSTEMS INC	Utilities	$906K	0.1%	9,339	+21%
101	$DOC	HEALTHPEAK PROPERTIES, INC.	Real Estate	$871K	0.1%	41K	+0.9%
102	$PLXS	PLEXUS CORP	Technology	$851K	0.1%	2,830	-6%
103	$IBN	ICICI BANK LTD	Financials	$849K	0.1%	29K	-2%
104	$ENS	EnerSys	Technology	$843K	0.1%	3,605	-6%
105	$NU	Nu Holdings Ltd.	Financials	$820K	0.1%	61K	-2%
106	$AIR	AAR CORP	Industrials	$808K	0.1%	5,656	-7%
107	$MDT	Medtronic plc	Healthcare	$799K	0.1%	10K	-2%
108	$CHH	CHOICE HOTELS INTERNATIONAL INC /DE	Consumer Discretionary	$794K	0.1%	7,200	—
109	$BTI	British American Tobacco p.l.c.	Consumer Staples	$786K	0.1%	13K	-2%
110	$CNQ	CANADIAN NATURAL RESOURCES Ltd	Energy	$785K	0.1%	20K	-2%
111	$FCFS	FirstCash Holdings, Inc.	Consumer Discretionary	$785K	0.1%	3,630	-6%
112	$FLS	FLOWSERVE CORP	Industrials	$779K	0.1%	11K	-7%
113	$LYG	Lloyds Banking Group plc	Financials	$779K	0.1%	134K	-2%
114	$RRR	Red Rock Resorts, Inc.	Consumer Discretionary	$774K	0.1%	12K	—
115	$BHE	BENCHMARK ELECTRONICS INC	Technology	$725K	0.1%	7,345	-5%
116	$GWRE	Guidewire Software, Inc.	Technology	$713K	0.1%	5,793	—
117	$CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	$705K	0.1%	8,859	-6%
118	$CBT	CABOT CORP	Materials	$701K	0.1%	7,720	-4%
119	$LRCX	LAM RESEARCH CORP	Technology	$696K	0.1%	1,607	+44%
120	$WST	WEST PHARMACEUTICAL SERVICES INC	Healthcare	$662K	0.1%	1,845	—
121	$HXL	HEXCEL CORP /DE/	Materials	$661K	0.1%	6,607	-7%
122	$SPXC	SPX Technologies, Inc.	Industrials	$651K	0.1%	2,657	-8%
123	$R	RYDER SYSTEM INC	Consumer Discretionary	$646K	0.1%	2,448	-6%
124	$OII	OCEANEERING INTERNATIONAL INC	Energy	$635K	0.1%	16K	-7%
125	$DAR	DARLING INGREDIENTS INC.	Consumer Staples	$629K	0.1%	12K	-7%
126	$LFUS	LITTELFUSE INC /DE	Technology	$628K	0.1%	1,380	-7%
127	$UBSI	UNITED BANKSHARES INC/WV	Financials	$599K	0.1%	13K	-8%
128	$GLD	SPDR GOLD TRUST	Financials	$593K	0.1%	1,611	—
129	$FIS	Fidelity National Information Services, Inc.	Financials	$592K	0.1%	15K	New
130	$WCN	Waste Connections, Inc.	Utilities	$592K	0.1%	3,549	-2%
131	$AON	Aon plc	Financials	$582K	0.1%	1,754	-2%
132	$FELE	FRANKLIN ELECTRIC CO INC	Technology	$570K	0.1%	5,320	+13%
133	$LOAR	Loar Holdings Inc.	Industrials	$569K	0.1%	7,056	—
134	$JEF	Jefferies Financial Group Inc.	Financials	$560K	0.1%	11K	—
135	$HLI	HOULIHAN LOKEY, INC.	Financials	$551K	0.1%	4,111	-5%
136	$ECG	Everus Construction Group, Inc.	Industrials	$550K	0.1%	3,316	-24%
137	$FDS	FACTSET RESEARCH SYSTEMS INC	Technology	$550K	0.1%	2,390	—
138	$GATX	GATX CORP	Industrials	$538K	0.1%	3,038	-6%
139	$FIGS	FIGS, Inc.	Consumer Discretionary	$537K	0.1%	53K	—
140	$TKR	TIMKEN CO	Industrials	$536K	0.1%	3,691	-13%
141	$UMBF	UMB FINANCIAL CORP	Financials	$534K	0.1%	3,738	-7%
142	$ONB	OLD NATIONAL BANCORP /IN/	Financials	$527K	0.1%	20K	-3%
143	$SMG	SCOTTS MIRACLE-GRO CO	Materials	$511K	0.0%	7,499	-5%
144	$SSB	SouthState Bank Corp	Financials	$505K	0.0%	5,057	-6%
145	$UCB	UNITED COMMUNITY BANKS INC	Financials	$502K	0.0%	14K	-7%
146	$TRMK	TRUSTMARK CORP	Financials	$495K	0.0%	11K	-6%
147	$PSN	PARSONS CORP	Technology	$494K	0.0%	9,436	+21%
148	$CTS	CTS CORP	Technology	$482K	0.0%	7,395	-5%
149	$DIOD	DIODES INC /DEL/	Technology	$471K	0.0%	4,303	-6%
150	$NPO	Enpro Inc.	Materials	$470K	0.0%	1,247	—

What changed in Q2 2026

Against the previous quarter's 13F: 16 new, 77 added to, 87 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.

New positions (16)

$WDCWESTERN DIGITAL CORP$3.3M
first bought this quarter
VG Morningstar Small-Cap Growth Index Fd ETF - Com$2.4M
first bought this quarter
$UBERUber Technologies, Inc$2.3M
first bought this quarter
$NGGNATIONAL GRID PLC$946K
first bought this quarter
$TRPTC ENERGY CORP$941K
first bought this quarter
$FISFidelity National Information Services, Inc.$592K
first bought this quarter

+10 more in the Excel export

Added to (77)

$KLACKLA CORP+643%
now $8.3M · held 7+ qtrs
iShares National Muni Bond ETF - Com+80%
now $14.4M
$NFLXNETFLIX INC+554%
now $2.1M · held 5 qtrs
iShares Core US Aggregate Bond - Com+6%
now $25.3M
$ADIANALOG DEVICES INC+56%
now $4.1M · held 4 qtrs
iShares MSCI ACWI Index Fund ex US - Com+29%
now $5.9M

+71 more in the Excel export

Trimmed (87)

iShares MSCI Emerging Markets ETF - Com-6%
now $65.7M
iShares Core MSCI Emerging Markets ETF - Com-4%
now $82.5M
$APHAMPHENOL CORP /DE/-52%
now $3.2M · held 7+ qtrs, 2 trims in a row
Vanguard FTSE Developed Markets ETF - Com-3%
now $86.9M
FlexShares Mstar Glbl Upstream Nat Res ETF - Com-4%
now $56.9M
$SPYSPDR S&P 500 ETF TRUST-0.6%
now $287.0M · held 7+ qtrs

+81 more in the Excel export

Sold out (9)

$DISWalt Disney Cowas $2.5M
held 6+ qtrs
$ROKROCKWELL AUTOMATION, INCwas $1.4M
held 6+ qtrs
$SAPSAP SEwas $735K
held 6+ qtrs
$SHOPSHOPIFY INC.was $708K
held 2 qtrs
$KRMNKarman Holdings Inc.was $311K
held 3 qtrs
$TECHBIO-TECHNE Corpwas $256K

+3 more in the Excel export

Holdings by quarter

Every 13F CONNABLE OFFICE INC has filed, 41 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of CONNABLE OFFICE's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+1.0%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 18% over the last 4

Top 10 weight

64%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

95%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

CONNABLE OFFICE INC disclosed 231 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 25.3% of the equity portfolio. During the quarter the fund opened 16 new positions and exited 9 — including a new stake in $WDC and a full exit from $DIS. The portfolio is most concentrated in Other (66.8% of disclosed assets). All figures are sourced directly from CONNABLE OFFICE INC’s Form 13F-HR filing with the SEC under CIK 914933.

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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 an AI quality ranking built from its SEC filings (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.