CONNABLE OFFICE INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 914933
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$1.1B

Holdings

231

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

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.

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • $287.0M384,270 sh
  • Vanguard FTSE Developed Markets ETF - Com

    Quality

    $86.9M1,219,655 sh
  • iShares Core MSCI Emerging Markets ETF - Com

    Quality

    $82.5M995,436 sh
  • iShares MSCI Emerging Markets ETF - Com

    Quality

    $65.7M960,965 sh
  • FlexShares Mstar Glbl Upstream Nat Res ETF - Com

    Quality

    $56.9M1,155,512 sh
  • $50.7M530,321 sh
  • iShares US Real Estate ETF - Com

    Quality

    $31.6M309,294 sh
  • iShares Core US Aggregate Bond - Com

    Quality

    $25.3M255,508 sh
  • $20.1M100,207 sh
  • Vanguard Russell 1000 Growth ETF - Com

    Quality

    $16.5M129,027 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of CONNABLE OFFICE INC's 231 positions.

Showing top 10 of 231 holdings.

Sector Allocation

Other

$759.2M

Technology

$135.1M

Financials

$96.0M

Industrials

$36.1M

Consumer Discretionary

$31.9M

Healthcare

$23.6M

Consumer Staples

$14.6M

Energy

$12.1M

Full Holdings — CONNABLE OFFICE INC (Q2 2026)

All 231 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
SPY$SPYSPDR S&P 500 ETF TRUST$287.0M
Vanguard FTSE Developed Markets ETF - Com$86.9M
iShares Core MSCI Emerging Markets ETF - Com$82.5M
iShares MSCI Emerging Markets ETF - Com$65.7M
FlexShares Mstar Glbl Upstream Nat Res ETF - Com$56.9M
WT$WTWisdomTree, Inc.$50.7M
iShares US Real Estate ETF - Com$31.6M
iShares Core US Aggregate Bond - Com$25.3M
NVDA$NVDANVIDIA CORP$20.1M
Vanguard Russell 1000 Growth ETF - Com$16.5M
AAPL$AAPLApple Inc.$15.9M
Dimensional US Small Cap ETF - Com$15.2M
iShares MSCI Eurozone ETF - Com$14.8M
iShares National Muni Bond ETF - Com$14.4M
MSFT$MSFTMICROSOFT CORP$13.2M
VG Short-Term Inflation Protected Sec ETF - Com$11.1M
Vanguard S&P 500 ETF - Com$9.2M
iShares MSCI USA Quality Factor ETF - Com$8.9M
AMZN$AMZNAMAZON COM INC$8.8M
KLAC$KLACKLA CORP$8.3M
GOOG$GOOGAlphabet Inc.$8.2M
AVGO$AVGOBroadcom Inc.$7.1M
GOOGL$GOOGLAlphabet Inc.$7.0M
JPM$JPMJPMORGAN CHASE & CO$6.7M
iShares TIPS Bond ETF - Com$6.3M
PANW$PANWPalo Alto Networks Inc$6.0M
MA$MAMastercard Inc$5.9M
iShares MSCI ACWI Index Fund ex US - Com$5.9M
Vanguard Extended Market ETF - Com$5.8M
LIN$LINLINDE PLC$5.6M
Vanguard Morningstar Small Cap ETF - Com$5.6M
LLY$LLYELI LILLY & Co$5.1M
TSLA$TSLATesla, Inc.$5.0M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$4.9M
RTX$RTXRTX Corp$4.4M
META$METAMeta Platforms, Inc.$4.3M
iShares Russell 1000 ETF - Com$4.2M
ADI$ADIANALOG DEVICES INC$4.1M
STX$STXSeagate Technology Holdings plc$3.9M
MCO$MCOMOODYS CORP /DE/$3.6M
AXP$AXPAMERICAN EXPRESS CO$3.5M
LOW$LOWLOWES COMPANIES INC$3.5M
NEE$NEENEXTERA ENERGY INC$3.5M
ETN$ETNEaton Corp plc$3.4M
KO$KOCOCA COLA CO$3.3M
WDC$WDCWESTERN DIGITAL CORP$3.3M
ASML$ASMLASML HOLDING NV$3.2M
COST$COSTCOSTCO WHOLESALE CORP /NEW$3.2M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$3.2M
APH$APHAMPHENOL CORP /DE/$3.2M
SHW$SHWSHERWIN WILLIAMS CO$3.1M
SYK$SYKSTRYKER CORP$3.1M
PG$PGPROCTER & GAMBLE Co$3.1M
HON$HONHONEYWELL INTERNATIONAL INC$3.0M
COP$COPCONOCOPHILLIPS$2.9M
WM$WMWASTE MANAGEMENT INC$2.9M
PH$PHParker-Hannifin Corp$2.9M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$2.8M
UNH$UNHUNITEDHEALTH GROUP INC$2.8M
DE$DEDEERE & CO$2.6M
KKR$KKRKKR & Co. Inc.$2.5M
V$VVISA INC.$2.5M
ACGL$ACGLARCH CAPITAL GROUP LTD.$2.4M
VG Morningstar Small-Cap Growth Index Fd ETF - Com$2.4M
DHR$DHRDANAHER CORP /DE/$2.4M
EOG$EOGEOG RESOURCES INC$2.3M
UBER$UBERUber Technologies, Inc$2.3M
TMUS$TMUST-Mobile US, Inc.$2.3M
PEP$PEPPEPSICO INC$2.2M
WFC$WFCWELLS FARGO & COMPANY/MN$2.2M
SE$SESea Ltd$2.1M
NOW$NOWServiceNow, Inc.$2.1M
NFLX$NFLXNETFLIX INC$2.1M
C$CCITIGROUP INC$2.1M
AMGN$AMGNAMGEN INC$2.0M
PM$PMPhilip Morris International Inc.$2.0M
MCK$MCKMCKESSON CORP$2.0M
ABT$ABTABBOTT LABORATORIES$1.8M
iShares Core S&P 500 ETF - Com$1.5M
CRM$CRMSalesforce, Inc.$1.5M
BKR$BKRBaker Hughes Co$1.5M
NVS$NVSNOVARTIS AG$1.4M
H$HHyatt Hotels Corp$1.4M
UBS$UBSUBS Group AG$1.2M
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$1.2M
FORM$FORMFORMFACTOR INC$1.2M
SPOT$SPOTSpotify Technology S.A.$1.2M
AZN$AZNASTRAZENECA PLC$1.1M
AMKR$AMKRAMKOR TECHNOLOGY, INC.$1.1M
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$1.1M
MOG-A$MOG-AMOOG INC.$1.0M
ORCL$ORCLORACLE CORP$1.0M
IDXX$IDXXIDEXX LABORATORIES INC /DE$947,592
NGG$NGGNATIONAL GRID PLC$946,375
TRP$TRPTC ENERGY CORP$941,384
FERG$FERGFerguson Enterprises Inc. /DE/$939,352
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$934,039
AMCR$AMCRAmcor plc$919,584
PRI$PRIPrimerica, Inc.$912,850
CWST$CWSTCASELLA WASTE SYSTEMS INC$905,603
DOC$DOCHEALTHPEAK PROPERTIES, INC.$870,809
PLXS$PLXSPLEXUS CORP$850,896
IBN$IBNICICI BANK LTD$848,924
ENS$ENSEnerSys$842,921
NU$NUNu Holdings Ltd.$820,064
AIR$AIRAAR CORP$808,412
MDT$MDTMedtronic plc$798,572
CHH$CHHCHOICE HOTELS INTERNATIONAL INC /DE$793,944
BTI$BTIBritish American Tobacco p.l.c.$785,834
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$785,379
FCFS$FCFSFirstCash Holdings, Inc.$785,242
FLS$FLSFLOWSERVE CORP$779,422
LYG$LYGLloyds Banking Group plc$778,760
RRR$RRRRed Rock Resorts, Inc.$774,214
BHE$BHEBENCHMARK ELECTRONICS INC$724,731
GWRE$GWREGuidewire Software, Inc.$712,829
CAKE$CAKECHEESECAKE FACTORY INC$704,645
CBT$CBTCABOT CORP$701,130
LRCX$LRCXLAM RESEARCH CORP$696,361
WST$WSTWEST PHARMACEUTICAL SERVICES INC$662,355
HXL$HXLHEXCEL CORP /DE/$661,096
SPXC$SPXCSPX Technologies, Inc.$651,417
R$RRYDER SYSTEM INC$645,709
OII$OIIOCEANEERING INTERNATIONAL INC$634,624
DAR$DARDARLING INGREDIENTS INC.$628,622
LFUS$LFUSLITTELFUSE INC /DE$628,355
UBSI$UBSIUNITED BANKSHARES INC/WV$598,631
GLD$GLDSPDR GOLD TRUST$593,460
FIS$FISFidelity National Information Services, Inc.$592,376
WCN$WCNWaste Connections, Inc.$591,583
AON$AONAon plc$581,784
FELE$FELEFRANKLIN ELECTRIC CO INC$570,251
LOAR$LOARLoar Holdings Inc.$568,784
JEF$JEFJefferies Financial Group Inc.$559,776
HLI$HLIHOULIHAN LOKEY, INC.$551,408
ECG$ECGEverus Construction Group, Inc.$550,290
FDS$FDSFACTSET RESEARCH SYSTEMS INC$549,891
GATX$GATXGATX CORP$538,303
FIGS$FIGSFIGS, Inc.$537,402
TKR$TKRTIMKEN CO$536,376
UMBF$UMBFUMB FINANCIAL CORP$533,637
ONB$ONBOLD NATIONAL BANCORP /IN/$527,246
SMG$SMGSCOTTS MIRACLE-GRO CO$510,757
SSB$SSBSouthState Bank Corp$505,194
UCB$UCBUNITED COMMUNITY BANKS INC$502,454
TRMK$TRMKTRUSTMARK CORP$495,022
PSN$PSNPARSONS CORP$494,352
CTS$CTSCTS CORP$482,080
DIOD$DIODDIODES INC /DEL/$470,920
NPO$NPOEnpro Inc.$470,032
RGA$RGAREINSURANCE GROUP OF AMERICA INC$466,767
BLLN$BLLNBillionToOne, Inc.$461,923
PRMB$PRMBPrimo Brands Corp$450,283
FPS$FPSForgent Power Solutions, Inc.$446,880
MTH$MTHMeritage Homes CORP$441,638
AUB$AUBAtlantic Union Bankshares Corp$429,447
MTN$MTNVAIL RESORTS INC$428,873
LKQ$LKQLKQ CORP$428,073
ITGR$ITGRInteger Holdings Corp$424,076
TRNS$TRNSTRANSCAT INC$417,836
FRME$FRMEFIRST MERCHANTS CORP$411,997
SF$SFSTIFEL FINANCIAL CORP$409,759
AROC$AROCArchrock, Inc.$408,769
EFSC$EFSCENTERPRISE FINANCIAL SERVICES CORP$406,084
HMN$HMNHORACE MANN EDUCATORS CORP /DE/$399,513
XPRO.R1575828$XPRO.R1575828EXPRO GROUP HOLDINGS N.V.$394,521
SON$SONSONOCO PRODUCTS CO$393,098
OGS$OGSONE Gas, Inc.$383,269
FNB$FNBFNB CORP/PA/$381,257
WWW$WWWWOLVERINE WORLD WIDE INC /DE/$377,595
JNJ$JNJJOHNSON & JOHNSON$372,320
STAG$STAGSTAG Industrial, Inc.$370,210
Northeast Bank - Com$362,072
COLD$COLDAMERICOLD REALTY TRUST$358,212
AGYS$AGYSAGILYSYS INC$340,148
BOX$BOXBOX INC$328,778
ENTG$ENTGENTEGRIS INC$319,252
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$316,080
GLPI$GLPIGaming & Leisure Properties, Inc.$315,272
WTM$WTMWHITE MOUNTAINS INSURANCE GROUP LTD$315,155
iShares Russell 2000 ETF - Com$313,670
VRSK$VRSKVerisk Analytics, Inc.$305,201
SLGN$SLGNSILGAN HOLDINGS INC$304,550
REYN$REYNReynolds Consumer Products Inc.$300,505
AIN$AINALBANY INTERNATIONAL CORP /DE/$296,957
POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$296,364
AMAT$AMATAPPLIED MATERIALS INC /DE$290,646
RYN$RYNRAYONIER INC$289,472
UGI$UGIUGI CORP /PA/$286,889
CNO$CNOCNO Financial Group, Inc.$286,049
DVN$DVNDEVON ENERGY CORP/DE$284,116
ST$STSensata Technologies Holding plc$280,425
ICUI$ICUIICU MEDICAL INC/DE$278,980
GPK$GPKGRAPHIC PACKAGING HOLDING CO$277,832
KRG$KRGKITE REALTY GROUP TRUST$276,705
IT$ITGARTNER INC$272,202
HP$HPHelmerich & Payne, Inc.$272,037
FCPT$FCPTFour Corners Property Trust, Inc.$265,533
DAKT$DAKTDAKTRONICS INC /SD/$258,485
AGCO$AGCOAGCO CORP /DE$256,996
CSGP$CSGPCOSTAR GROUP, INC.$254,880
TFX$TFXTELEFLEX INC$250,985
SITE$SITESiteOne Landscape Supply, Inc.$250,672
TTAN$TTANServiceTitan, Inc.$249,536
HD$HDHOME DEPOT, INC.$249,345
CDP$CDPCOPT DEFENSE PROPERTIES$248,180
CE$CECelanese Corp$236,808
iShares Russell 1000 Value Index Fund - Com$236,369
SAIC$SAICScience Applications International Corp$236,167
BFAM$BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.$234,825
CNMD$CNMDCONMED Corp$233,921
SABR$SABRSabre Corp$233,085
KNSL$KNSLKinsale Capital Group, Inc.$229,218
Van Eck Vectors Gold Miners ETF - Com$228,764
VAC$VACMARRIOTT VACATIONS WORLDWIDE Corp$225,257
TNET$TNETTRINET GROUP, INC.$223,744
HTFL$HTFLHeartflow, Inc.$221,576
iShares Select Dividend ETF - Com$219,758
PEB$PEBPebblebrook Hotel Trust$215,626
NOVT$NOVTNOVANTA INC$215,130
PCOR$PCORPROCORE TECHNOLOGIES, INC.$214,108
MMS$MMSMAXIMUS, INC.$213,373
Avantis US Large Cap Value ETF - Com$206,682
BIRK$BIRKBirkenstock Holding plc$205,124
XRAY$XRAYDENTSPLY SIRONA Inc.$173,410
PTEN$PTENPATTERSON UTI ENERGY INC$161,880
CLB$CLBCore Laboratories Inc. /DE/$159,570
AVTR$AVTRAvantor, Inc.$150,866
FLO$FLOFLOWERS FOODS INC$125,792
PRGO$PRGOPERRIGO Co plc$111,682
SOUN$SOUNSOUNDHOUND AI, INC.$77,362

New Positions (16)

WDC$WDC WESTERN DIGITAL CORP$3.3M
VG Morningstar Small-Cap Growth Index Fd ETF - Com$2.4M
UBER$UBER Uber Technologies, Inc$2.3M
NGG$NGG NATIONAL GRID PLC$946,375
TRP$TRP TC ENERGY CORP$941,384
FIS$FIS Fidelity National Information Services, Inc.$592,376
SLGN$SLGN SILGAN HOLDINGS INC$304,550
AMAT$AMAT APPLIED MATERIALS INC /DE$290,646
HD$HD HOME DEPOT, INC.$249,345
VAC$VAC MARRIOTT VACATIONS WORLDWIDE Corp$225,257
TNET$TNET TRINET GROUP, INC.$223,744
HTFL$HTFL Heartflow, Inc.$221,576
NOVT$NOVT NOVANTA INC$215,130
MMS$MMS MAXIMUS, INC.$213,373
Avantis US Large Cap Value ETF - Com$206,682

Exited Positions (9)

DIS$DIS Walt Disney Co
ROK$ROK ROCKWELL AUTOMATION, INC
SAP$SAP SAP SE
SHOP$SHOP SHOPIFY INC.
KRMN$KRMN Karman Holdings Inc.
TECH$TECH BIO-TECHNE Corp
BMI$BMI BADGER METER INC
SR$SR SPIRE INC
OLN$OLN OLIN Corp

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