CONNABLE OFFICE INC
- SEC CIK
- 0000914933
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 3, 2026.SEC
- Positions
- 231
- +7 vs. Q1 2026
- Total value
- $1.14B
- +$119.45M (+11.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 384,270 | $286.96M | 25.26% | −2,229−0.6% | Reduced | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 1,219,655 | $86.9M | 7.65% | −40,193−3.2% | Reduced | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 995,436 | $82.46M | 7.26% | −42,215−4.1% | Reduced | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 960,965 | $65.74M | 5.79% | −63,122−6.2% | Reduced | – |
| FLEXSHARES TR33939L407 | MORNSTAR UPSTR | 1,155,512 | $56.94M | 5.01% | −51,286−4.2% | Reduced | – |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 530,321 | $50.71M | 4.46% | +8,282+1.6% | Added | – |
| ISHARES TR464287739 | U.S. REAL ES ETF | 309,294 | $31.63M | 2.78% | +2,041+0.7% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 255,508 | $25.29M | 2.23% | +15,409+6.4% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 100,207 | $20.05M | 1.77% | +6,493+6.9% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 129,027 | $16.49M | 1.45% | −10.0% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 54,814 | $15.86M | 1.40% | +2,479+4.7% | Added | View |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 184,557 | $15.2M | 1.34% | +1,444+0.8% | Added | – |
| ISHARES INC464286608 | MSCI EURZONE ETF | 213,381 | $14.83M | 1.31% | +3,122+1.5% | Added | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 133,575 | $14.38M | 1.27% | +59,269+79.8% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 35,485 | $13.24M | 1.17% | +416+1.2% | Added | View |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 221,716 | $11.14M | 0.98% | +3,743+1.7% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 13,411 | $9.21M | 0.81% | −85−0.6% | Reduced | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 40,433 | $8.87M | 0.78% | −3,039−7.0% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 36,771 | $8.76M | 0.77% | +622+1.7% | Added | View |
| KLACKLA CORP | COM NEW | 27,374 | $8.26M | 0.73% | +23,691+643.3% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 23,024 | $8.23M | 0.72% | +869+3.9% | Added | View |
| AVGOBROADCOM INC COM | Stock | 18,808 | $7.1M | 0.63% | +348+1.9% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 19,865 | $7.02M | 0.62% | −134−0.7% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 20,425 | $6.69M | 0.59% | +219+1.1% | Added | View |
| ISHARES TIPS BOND ETF464287176 | ETF | 57,274 | $6.27M | 0.55% | +1,427+2.6% | Added | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 17,671 | $6.03M | 0.53% | +72+0.4% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 11,550 | $5.93M | 0.52% | +170+1.5% | Added | View |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 77,461 | $5.9M | 0.52% | +17,569+29.3% | Added | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 23,496 | $5.78M | 0.51% | +1,598+7.3% | Added | – |
| LINLINDE PLC SHS | Stock | 10,828 | $5.62M | 0.49% | +56+0.5% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 18,409 | $5.58M | 0.49% | −280−1.5% | Reduced | – |
| LLYELI LILLY & CO COM | Stock | 4,266 | $5.12M | 0.45% | +115+2.8% | Added | View |
| TSLATESLA INC COM | Stock | 11,878 | $5M | 0.44% | +52+0.4% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 10,263 | $4.9M | 0.43% | +13+0.1% | Added | View |
| RTXRTX CORPORATION COM | Stock | 23,174 | $4.4M | 0.39% | +286+1.2% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 7,717 | $4.35M | 0.38% | +275+3.7% | Added | View |
| ISHARES TR464287622 | RUS 1000 ETF | 10,200 | $4.18M | 0.37% | −8−0.1% | Reduced | – |
| ADIANALOG DEVICES INC COM | Stock | 10,286 | $4.09M | 0.36% | +3,682+55.8% | Added | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 4,008 | $3.87M | 0.34% | −663−14.2% | Reduced | View |
| MCOMOODYS CORP COM | Stock | 8,001 | $3.62M | 0.32% | +50+0.6% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 10,483 | $3.55M | 0.31% | +56+0.5% | Added | View |
| LOWLOWES COS INC COM | Stock | 16,006 | $3.53M | 0.31% | +98+0.6% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 39,430 | $3.46M | 0.30% | +59+0.1% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 7,918 | $3.37M | 0.30% | −1,270−13.8% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 40,862 | $3.32M | 0.29% | +236+0.6% | Added | View |
| WDCWESTERN DIGITAL CORP | COM | 5,129 | $3.28M | 0.29% | +5,129 | New | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,633 | $3.25M | 0.29% | −27−1.6% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,422 | $3.2M | 0.28% | +81+2.4% | Added | View |
| MARMARRIOTT INTL INC NEW CL A | Stock | 8,608 | $3.19M | 0.28% | +159+1.9% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 17,964 | $3.17M | 0.28% | −19,202−51.7% | Reduced | View |
| SHWSHERWIN WILLIAMS CO | COM | 9,107 | $3.14M | 0.28% | +64+0.7% | Added | View |
| SYKSTRYKER CORPORATION COM | Stock | 9,812 | $3.09M | 0.27% | +124+1.3% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 20,959 | $3.07M | 0.27% | +344+1.7% | Added | View |
| HONHoneywell Technologies | COM | 13,177 | $2.95M | 0.26% | +300+2.3% | Added | View |
| COPCONOCOPHILLIPS COM | Stock | 27,985 | $2.91M | 0.26% | −8,924−24.2% | Reduced | View |
| WMWASTE MGMT INC DEL COM | Stock | 12,992 | $2.9M | 0.25% | +30+0.2% | Added | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 2,945 | $2.88M | 0.25% | +17+0.6% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 5,645 | $2.83M | 0.25% | +38+0.7% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 6,686 | $2.78M | 0.24% | +34+0.5% | Added | View |
| DEDEERE & CO COM | Stock | 4,171 | $2.65M | 0.23% | +11+0.3% | Added | View |
| KKRKKR & CO INC | COM | 27,756 | $2.55M | 0.22% | +176+0.6% | Added | View |
| VVISA INC COM CL A | Stock | 7,311 | $2.51M | 0.22% | +224+3.2% | Added | View |
| ACGLARCH CAP GROUP LTD ORD | Stock | 24,837 | $2.41M | 0.21% | −191−0.8% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 6,569 | $2.4M | 0.21% | +6,569 | New | – |
| DHRDANAHER CORP DEL COM | Stock | 12,611 | $2.4M | 0.21% | +82+0.7% | Added | View |
| EOGEOG RES INC COM | Stock | 17,915 | $2.32M | 0.20% | +121+0.7% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 31,702 | $2.29M | 0.20% | +31,702 | New | View |
| TMUST-MOBILE US INC COM | Stock | 13,630 | $2.29M | 0.20% | +2,357+20.9% | Added | View |
| PEPPEPSICO INC COM | Stock | 16,348 | $2.21M | 0.19% | +81+0.5% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 26,115 | $2.16M | 0.19% | +165+0.6% | Added | View |
| SESEA LTD | SPONSORD ADS | 22,371 | $2.14M | 0.19% | −370−1.6% | Reduced | View |
| NOWSERVICENOW INC COM | Stock | 21,209 | $2.11M | 0.19% | +130+0.6% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 29,174 | $2.08M | 0.18% | +24,714+554.1% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 14,746 | $2.06M | 0.18% | +36+0.2% | Added | View |
| AMGNAMGEN INC COM | Stock | 5,653 | $2.05M | 0.18% | +21+0.4% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 11,208 | $2.03M | 0.18% | +171+1.5% | Added | View |
| MCKMCKESSON CORP COM | Stock | 2,619 | $1.98M | 0.17% | +60+2.3% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 20,245 | $1.84M | 0.16% | +133+0.7% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,959 | $1.47M | 0.13% | +140+7.7% | Added | – |
| CRMSALESFORCE INC COM | Stock | 9,359 | $1.47M | 0.13% | +21+0.2% | Added | View |
| BKRBAKER HUGHES COMPANY | CL A | 26,404 | $1.47M | 0.13% | +183+0.7% | Added | View |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 8,946 | $1.4M | 0.12% | +2,545+39.8% | Added | View |
| HHYATT HOTELS CORP | COM CL A | 7,130 | $1.38M | 0.12% | −1,007−12.4% | Reduced | View |
| UBSUBS GROUP AG SHS | Stock | 24,733 | $1.23M | 0.11% | −410−1.6% | Reduced | View |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 13,977 | $1.21M | 0.11% | −297−2.1% | Reduced | View |
| FORMFORMFACTOR INC | COM | 7,444 | $1.19M | 0.10% | −2,233−23.1% | Reduced | View |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 2,530 | $1.16M | 0.10% | +405+19.1% | Added | View |
| AZNASTRAZENECA PLC ORD | ADR | 5,848 | $1.11M | 0.10% | −96−1.6% | Reduced | View |
| AMKRAMKOR TECHNOLOGY INC | COM | 12,498 | $1.08M | 0.09% | −2,950−19.1% | Reduced | View |
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 31,114 | $1.05M | 0.09% | −515−1.6% | Reduced | View |
| MOG.AMOOG INC | CL A | 2,459 | $1.04M | 0.09% | −201−7.6% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 7,045 | $1.03M | 0.09% | +40+0.6% | Added | View |
| IDXXIDEXX LABS INC | COM | 1,800 | $947.59K | 0.08% | 00.0% | Unchanged | View |
| NGGNATIONAL GRID PLC | SPONSORED ADR NE | 11,420 | $946.38K | 0.08% | +11,420 | New | View |
| TRPTC ENERGY CORP | COM | 14,201 | $941.38K | 0.08% | +14,201 | New | View |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 3,958 | $939.35K | 0.08% | −66−1.6% | Reduced | View |
| AEISADVANCED ENERGY INDS | COM | 2,505 | $934.04K | 0.08% | −549−18.0% | Reduced | View |
| AMCRAMCOR PLC | COM NEW | 21,213 | $919.58K | 0.08% | +2,709+14.6% | Added | View |
| PRIPRIMERICA INC COM | Stock | 3,212 | $912.85K | 0.08% | 00.0% | Unchanged | View |
| CWSTCASELLA WASTE SYS INC | CL A | 9,339 | $905.6K | 0.08% | +1,637+21.3% | Added | View |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| DISDISNEY WALT CO COM | Stock | 25,495 | $2.46M | 0.24% |
| ROKROCKWELL AUTOMATION INC COM | Stock | 3,980 | $1.43M | 0.14% |
| SAPSAP SE SPON ADR | ADR | 4,292 | $734.83K | 0.07% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 5,968 | $707.92K | 0.07% |
| KRMNKARMAN HLDGS INC | COMMON STOCK | 3,887 | $311.15K | 0.03% |
| TECHBIO-TECHNE CORP | COM | 4,892 | $255.66K | 0.03% |
| BMIBADGER METER INC | COM | 1,441 | $219.54K | 0.02% |
| SRSPIRE INC | COM | 2,365 | $214.13K | 0.02% |
| OLNOLIN CORP COM PAR $1 | Stock | 6,835 | $203.21K | 0.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 3, 2026 | 231 | $1.14B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 29, 2026 | 224 | $1.02B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 3, 2026 | 232 | $1.09B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 6, 2025 | 220 | $1.08B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 5, 2025 | 224 | $1.01B | vs. Q1 2025 | SEC |
| Q1 2025 | May 9, 2025 | 217 | $939.41M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 5, 2025 | 227 | $966.46M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 6, 2024 | 219 | $993.55M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 7, 2024 | 215 | $929.37M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 30, 2024 | 217 | $882.68M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 215 | $826.26M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 8, 2023 | 188 | $727.96M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 7, 2023 | 206 | $728.96M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 17, 2023 | 203 | $688.13M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 23, 2023 | 206 | $698.26M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 26, 2022 | 203 | $615.46M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 1, 2022 | 204 | $653.65M | vs. Q1 2022 | SEC |
| Q1 2022 | May 12, 2022 | 213 | $749.06M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 222 | $785.94M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 9, 2021 | 211 | $689.09M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 6, 2021 | 213 | $721.45M | vs. Q1 2021 | SEC |
| Q1 2021 | May 7, 2021 | 216 | $687.81M | – | SEC |