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Livermore
Livermore
ZHEN

Connable Office Inc

SEC CIK
0000914933
Latest filing
Aug 3, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
213
−3 vs. Q1 2021
Portfolio value
$721.4M
+$33.6M (+4.9%) vs. Q1 2021
Filed
Aug 6, 2021
SEC
Holdings of Connable Office Inc in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
FORMFormfactor IncCOM15,421$562.0K0.1%−3,486−18.4%ReducedHistory
FELEFranklin Electric Co IncCOM7,270$586.0K0.1%−1,278−15.0%ReducedHistory
ICLRIcon PLCCOM2,938$607.0K0.1%00.0%UnchangedHistory
CNMDCONMED CorpCOM4,435$610.0K0.1%−834−15.8%ReducedHistory
CWSTCasella Waste Systems IncCL A9,653$612.0K0.1%−2,099−17.9%ReducedHistory
TKRTimken CoCOM7,754$625.0K0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock3,321$637.0K0.1%−578−14.8%ReducedHistory
HLIHoulihan Lokey, Inc.CL A7,878$644.0K0.1%−1,379−14.9%ReducedHistory
CBTCabot CorpCOM11,559$658.0K0.1%−2,332−16.8%ReducedHistory
TDYTeledyne Technologies IncCOM1,573$659.0K0.1%−295−15.8%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,845$663.0K0.1%00.0%UnchangedHistory
AONAon plcCL A3,401$812.0K0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock2,521$846.0K0.1%−54−2.1%ReducedHistory
CSGPCostar Group, Inc.COM10,310$854.0K0.1%−540−5.0%ReducedConverted for a 10-for-1 splitHistory
CTLTCatalent, Inc.COM7,909$855.0K0.1%−1,559−16.5%ReducedHistory
CHHChoice Hotels International IncCOM7,200$856.0K0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM11,453$876.0K0.1%−838−6.8%ReducedHistory
ZGZillow Group, Inc.CL A7,370$903.0K0.1%−480−6.1%ReducedHistory
HHyatt Hotels CorpCOM CL A12,215$948.0K0.1%−235−1.9%ReducedHistory
MTNVail Resorts IncCOM3,150$997.0K0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM2,039$1.04M0.1%+2,039NewHistory
DARDarling Ingredients Inc.COM15,808$1.07M0.1%−2,850−15.3%ReducedHistory
STESTERIS plcSHS USD5,212$1.07M0.1%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM5,581$1.08M0.1%00.0%UnchangedHistory
ALCAlcon IncStock15,572$1.09M0.2%−961−5.8%ReducedHistory
RACEFerrari N.V.COM5,667$1.17M0.2%+1,876+49.5%AddedHistory
MTDMettler Toledo International IncCOM858$1.19M0.2%−51−5.6%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS16,639$1.22M0.2%−5,607−25.2%ReducedHistory
LULUlululemon athletica inc.Stock3,361$1.23M0.2%−205−5.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM2,224$1.41M0.2%−406−15.4%ReducedHistory
ACNAccenture plcStock4,881$1.44M0.2%−1,698−25.8%ReducedHistory
SHOPShopify Inc.Stock1,009$1.47M0.2%−50−4.7%ReducedHistory
RMDResmed IncCOM6,388$1.57M0.2%−356−5.3%ReducedHistory
ECLEcolab Inc.Stock7,661$1.58M0.2%+41+0.5%AddedHistory
CPCanadian Pacific Kansas City LtdCOM23,370$1.80M0.2%−545−2.3%ReducedConverted for a 5-for-1 splitHistory
OTISOtis Worldwide CorpStock22,108$1.81M0.3%+108+0.5%AddedHistory
MELIMercadolibre IncCOM1,168$1.82M0.3%−36−3.0%ReducedHistory
MOSMosaic CoCOM57,617$1.84M0.3%+66+0.1%AddedHistory
FWONKLiberty Media CorpCOM SER C FRMLA39,693$1.91M0.3%−8,482−17.6%ReducedHistory
PANWPalo Alto Networks IncStock5,284$1.96M0.3%+26+0.5%AddedHistory
KLACKLA CorpCOM NEW6,224$2.02M0.3%+6,224NewHistory
TSLATesla, Inc.Stock3,046$2.07M0.3%+7+0.2%AddedHistory
ASMLASML Holding NVADR3,001$2.07M0.3%−698−18.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR17,319$2.08M0.3%−4,178−19.4%ReducedHistory
CDNSCadence Design Systems IncStock15,674$2.15M0.3%−3,042−16.3%ReducedHistory
LRCXLam Research CorpCOM3,410$2.22M0.3%+16+0.5%AddedHistory
TMUST-Mobile US, Inc.Stock15,388$2.23M0.3%+15,388NewHistory
TXNTexas Instruments IncStock11,821$2.27M0.3%−8,526−41.9%ReducedHistory
AIGAmerican International Group, Inc.Stock47,823$2.28M0.3%−457−0.9%ReducedHistory
VLOValero Energy CorpStock29,938$2.34M0.3%+28+0.1%AddedHistory
PLDPrologis, Inc.REIT19,626$2.35M0.3%+53+0.3%AddedHistory
NEENextera Energy IncStock32,449$2.38M0.3%−603−1.8%ReducedHistory
ABTAbbott LaboratoriesStock21,707$2.52M0.3%−734−3.3%ReducedHistory
DDominion Energy, IncStock34,301$2.52M0.3%+164+0.5%AddedHistory
KEYSKeysight Technologies, Inc.Stock16,466$2.54M0.4%+19+0.1%AddedHistory
DRIDarden Restaurants IncCOM17,845$2.60M0.4%+99+0.6%AddedHistory
BDXBecton Dickinson & CoStock11,570$2.81M0.4%−8−0.1%ReducedHistory
MRKMerck & Co., Inc.Stock36,858$2.87M0.4%+100+0.3%AddedHistory
MTCHMatch Group, Inc.COM18,084$2.92M0.4%+16+0.1%AddedHistory
LOWLowes Companies IncStock15,362$2.98M0.4%+40+0.3%AddedHistory
AMGNAmgen IncStock12,235$2.98M0.4%−17−0.1%ReducedHistory
iShares Tips Bond ETF464287176ETF23,739$3.04M0.4%−586−2.4%Reduced–
SCHWSchwab Charles CorpStock41,908$3.05M0.4%+74+0.2%AddedHistory
ADPAutomatic Data Processing IncStock15,472$3.07M0.4%+40+0.3%AddedHistory
RTXRTX CorpStock36,056$3.08M0.4%+23+0.1%AddedHistory
KOCoca Cola CoStock57,190$3.10M0.4%−92−0.2%ReducedHistory
EQIXEquinix IncCOM3,940$3.16M0.4%−6−0.2%ReducedHistory
GPNGlobal Payments IncStock16,985$3.19M0.4%+64+0.4%AddedHistory
PEPPepsiCo IncStock21,541$3.19M0.4%−89−0.4%ReducedHistory
COSTCostco Wholesale CorpStock8,109$3.21M0.4%+11+0.1%AddedHistory
DISWalt Disney CoStock18,563$3.26M0.5%−96−0.5%ReducedHistory
ROKRockwell Automation, IncStock11,570$3.31M0.5%+11,570NewHistory
ENTGEntegris IncCOM28,257$3.48M0.5%−1,226−4.2%ReducedHistory
UNPUnion Pacific CorpStock15,810$3.48M0.5%+44+0.3%AddedHistory
MCOMoodys CorpStock9,648$3.50M0.5%+33+0.3%AddedHistory
GOOGLAlphabet Inc.Stock1,465$3.58M0.5%−34−2.3%ReducedHistory
MTBM&T Bank CorpCOM25,760$3.74M0.5%+137+0.5%AddedHistory
GOOGAlphabet Inc.Stock1,503$3.77M0.5%−61−3.9%ReducedHistory
PGProcter & Gamble CoStock28,067$3.79M0.5%+124+0.4%AddedHistory
ITWIllinois Tool Works IncStock17,124$3.83M0.5%−117−0.7%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF17,576$3.96M0.5%+702+4.2%Added–
HONHoneywell International IncCOM18,733$4.11M0.6%−108−0.6%ReducedHistory
EFXEquifax IncCOM17,704$4.24M0.6%−15−0.1%ReducedHistory
SYKStryker CorpStock16,587$4.31M0.6%−50.0%ReducedHistory
CCitigroup IncStock61,175$4.33M0.6%−573−0.9%ReducedHistory
CCICrown Castle Inc.REIT23,462$4.58M0.6%+29+0.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock9,233$4.66M0.6%−140−1.5%ReducedHistory
UNHUnitedHealth Group IncStock11,974$4.79M0.7%−188−1.5%ReducedHistory
METAMeta Platforms, Inc.Stock13,991$4.87M0.7%−283−2.0%ReducedHistory
DHRDanaher CorpStock19,049$5.11M0.7%−241−1.2%ReducedHistory
COPConocoPhillipsStock83,981$5.11M0.7%−2,393−2.8%ReducedHistory
MAMastercard IncStock14,301$5.22M0.7%−431−2.9%ReducedHistory
AXPAmerican Express CoStock31,662$5.23M0.7%−464−1.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock18,258$5.32M0.7%−395−2.1%ReducedHistory
JPMJPMorgan Chase & CoStock39,085$6.08M0.8%−1,265−3.1%ReducedHistory
AMZNAmazon Com IncStock2,066$7.11M1.0%−65−3.1%ReducedHistory
iShares Global Clean Energy ETF464288224ETF324,906$7.62M1.1%+14,497+4.7%Added–
Vanguard S&P 500 ETF922908363ETF20,088$7.91M1.1%+333+1.7%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF68,573$7.91M1.1%+940+1.4%Added–
AAPLApple Inc.Stock63,040$8.63M1.2%−1,947−3.0%ReducedHistory

Sold out since Q1 2021 (16)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Connable Office Inc sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
DDDuPont de Nemours, Inc.COM38,030$2.94M0.4%History
CHTRCharter Communications, Inc.CL A2,458$1.52M0.2%History
SNNSmith & Nephew PLCSPDN ADR NEW21,940$832.0K0.1%History
TCF Finl Corp872307103COM10,923$507.0K0.1%–
GVAGranite Construction IncCOM6,613$266.0K<0.1%History
iShares Tr464287622RUS 1000 ETF1,161$260.0K<0.1%–
APDAir Products & Chemicals, Inc.Stock840$236.0K<0.1%History
BECNQxo Building Products, Inc.COM4,300$225.0K<0.1%History
UFCSUnited Fire Group IncCOM6,388$222.0K<0.1%History
TPHTri Pointe Homes, Inc.COM10,863$221.0K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM3,149$216.0K<0.1%History
VYXNCR Voyix CorpCOM5,517$209.0K<0.1%History
THRMGentherm IncCOM2,718$201.0K<0.1%History
PRMWPrimo Water CorpCOM11,496$187.0K<0.1%History
MDRXVeradigm Inc.COM10,335$155.0K<0.1%History
Colony Cap Inc New19626G108CL A COM10,487$68.0K<0.1%–