Connable Office Inc
- SEC CIK
- 0000914933
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 224
- +7 vs. Q1 2025
- Portfolio value
- $1.01B
- +$71.0M (+7.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SSBSouthState Bank Corp | COM | 6,571 | $604.7K | 0.1% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 11,200 | $612.5K | 0.1% | 00.0% | Unchanged | History |
| AEISAdvanced Energy Industries Inc | COM | 4,649 | $616.0K | 0.1% | 00.0% | Unchanged | History |
| RRRRed Rock Resorts, Inc. | CL A | 11,900 | $619.2K | 0.1% | 00.0% | Unchanged | History |
| GATXGatx Corp | COM | 4,072 | $625.3K | 0.1% | 00.0% | Unchanged | History |
| FCFSFirstCash Holdings, Inc. | COM | 4,641 | $627.2K | 0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 9,538 | $629.1K | 0.1% | +1,195+14.3% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 20,426 | $641.4K | 0.1% | −1,515−6.9% | Reduced | History |
| AONAon plc | CL A | 1,801 | $642.5K | 0.1% | −134−6.9% | Reduced | History |
| PSNParsons Corp | COM | 9,425 | $676.4K | 0.1% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 3,646 | $680.8K | 0.1% | −270−6.9% | Reduced | History |
| CBTCabot Corp | COM | 9,134 | $685.0K | 0.1% | +1,118+13.9% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 5,961 | $687.8K | 0.1% | −1,813−23.3% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 4,211 | $706.1K | 0.1% | −696−14.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 9,687 | $709.0K | 0.1% | +9,687 | New | History |
| CAKECheesecake Factory Inc | COM | 11,317 | $709.1K | 0.1% | −1,623−12.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,471 | $714.6K | 0.1% | −1,390−48.6% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 9,000 | $723.6K | 0.1% | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 13,834 | $724.2K | 0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 41,828 | $728.6K | 0.1% | +2,834+7.3% | Added | History |
| GEGeneral Electric Co | Stock | 3,024 | $778.3K | 0.1% | +3,024 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,331 | $791.5K | 0.1% | −837−26.4% | Reduced | – |
| PFEPfizer Inc | Stock | 34,421 | $834.4K | 0.1% | +4,324+14.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,015 | $839.6K | 0.1% | −8,052−40.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 12,209 | $842.7K | 0.1% | −7,929−39.4% | Reduced | History |
| ITGartner Inc | COM | 2,100 | $848.9K | 0.1% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 25,409 | $859.3K | 0.1% | −1,884−6.9% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 63,060 | $865.2K | 0.1% | −4,676−6.9% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 3,212 | $879.0K | 0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 1,840 | $903.0K | 0.1% | −1,894−50.7% | Reduced | History |
| CHHChoice Hotels International Inc | COM | 7,200 | $913.5K | 0.1% | 00.0% | Unchanged | History |
| ITGRInteger Holdings Corp | COM | 7,709 | $948.0K | 0.1% | +609+8.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,546 | $959.9K | 0.1% | +349+29.2% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 1,800 | $965.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,178 | $997.9K | 0.1% | −191−3.6% | Reduced | – |
| HLIHoulihan Lokey, Inc. | CL A | 5,576 | $1.00M | 0.1% | −884−13.7% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 30,042 | $1.01M | 0.1% | −2,227−6.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 393 | $1.03M | 0.1% | −29−6.9% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 3,329 | $1.05M | 0.1% | −246−6.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,316 | $1.05M | 0.1% | −98−6.9% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 2,390 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 14,425 | $1.14M | 0.1% | −1,070−6.9% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 42,148 | $1.26M | 0.1% | −3,125−6.9% | Reduced | History |
| BKRBaker Hughes Co | CL A | 33,785 | $1.30M | 0.1% | +117+0.3% | Added | History |
| HHyatt Hotels Corp | COM CL A | 9,412 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 5,793 | $1.36M | 0.1% | −482−7.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,682 | $1.42M | 0.1% | +6+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 5,806 | $1.62M | 0.2% | +149+2.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,005 | $1.67M | 0.2% | +10,820+208.7% | Added | – |
| EOGEOG Resources Inc | Stock | 14,222 | $1.70M | 0.2% | +31+0.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 31,562 | $1.77M | 0.2% | +107+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,029 | $1.78M | 0.2% | +6,029 | New | History |
| ROKRockwell Automation, Inc | Stock | 5,456 | $1.81M | 0.2% | −1,562−22.3% | Reduced | History |
| SAPSAP SE | ADR | 6,100 | $1.86M | 0.2% | −452−6.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,551 | $1.87M | 0.2% | +2,551 | New | History |
| ETNEaton Corp plc | Stock | 5,471 | $1.95M | 0.2% | −567−9.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,896 | $2.02M | 0.2% | +2,896 | New | History |
| ABTAbbott Laboratories | Stock | 14,961 | $2.03M | 0.2% | +145+1.0% | Added | History |
| SHWSherwin Williams Co | COM | 5,993 | $2.06M | 0.2% | −10−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 6,938 | $2.07M | 0.2% | +24+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,739 | $2.10M | 0.2% | −1,417−17.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 11,626 | $2.12M | 0.2% | +11,626 | New | History |
| PEPPepsiCo Inc | Stock | 16,223 | $2.14M | 0.2% | +747+4.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,546 | $2.20M | 0.2% | −1,173−10.9% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 2,894 | $2.22M | 0.2% | −194−6.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,639 | $2.29M | 0.2% | +94+1.7% | Added | History |
| SESea Ltd | SPONSORD ADS | 14,392 | $2.30M | 0.2% | −1,067−6.9% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 25,677 | $2.34M | 0.2% | −877−3.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,359 | $2.35M | 0.2% | −768−6.9% | Reduced | History |
| DHRDanaher Corp | Stock | 12,320 | $2.43M | 0.2% | +42+0.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 18,642 | $2.48M | 0.2% | −38−0.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 9,351 | $2.55M | 0.3% | +31+0.3% | Added | History |
| DEDeere & Co | Stock | 5,125 | $2.61M | 0.3% | −905−15.0% | Reduced | History |
| CCitigroup Inc | Stock | 31,409 | $2.67M | 0.3% | −100−0.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 11,263 | $2.68M | 0.3% | −2,141−16.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 39,338 | $2.73M | 0.3% | +740+1.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 9,096 | $2.82M | 0.3% | −8−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 41,346 | $2.93M | 0.3% | −75−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 12,647 | $2.95M | 0.3% | +25+0.2% | Added | History |
| LOWLowes Companies Inc | Stock | 13,670 | $3.03M | 0.3% | −11−0.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,394 | $3.04M | 0.3% | −10−0.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 38,222 | $3.06M | 0.3% | −6,507−14.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,540 | $3.11M | 0.3% | +139+0.7% | Added | History |
| DISWalt Disney Co | Stock | 25,203 | $3.13M | 0.3% | −3,769−13.0% | Reduced | History |
| MARMarriott International Inc | Stock | 11,766 | $3.21M | 0.3% | +41+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,279 | $3.25M | 0.3% | +24+0.7% | Added | History |
| AXPAmerican Express Co | Stock | 10,450 | $3.33M | 0.3% | +36+0.3% | Added | History |
| MCOMoodys Corp | Stock | 6,721 | $3.37M | 0.3% | −6−0.1% | Reduced | History |
| COPConocoPhillips | Stock | 38,779 | $3.48M | 0.3% | +1,921+5.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 20,114 | $3.57M | 0.4% | −2,251−10.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 17,606 | $3.60M | 0.4% | −12−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,672 | $3.64M | 0.4% | +84+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,631 | $3.99M | 0.4% | +810+3.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,085 | $4.29M | 0.4% | +687+3.9% | Added | – |
| TSLATesla, Inc. | Stock | 13,912 | $4.42M | 0.4% | +30+0.2% | Added | History |
| LINLinde PLC | Stock | 9,510 | $4.46M | 0.4% | −173−1.8% | Reduced | History |
| APHAmphenol Corp | CL A | 45,551 | $4.50M | 0.4% | +155+0.3% | Added | History |
| RTXRTX Corp | Stock | 34,458 | $5.03M | 0.5% | +9,438+37.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,553 | $5.57M | 0.6% | +677+9.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 21,432 | $5.91M | 0.6% | +1,235+6.1% | Added | History |
Sold out since Q1 2025 (20)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 105,516 | $18.3M | 1.9% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,621 | $12.3M | 1.3% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 147,884 | $10.4M | 1.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 76,622 | $10.1M | 1.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 186,835 | $9.47M | 1.0% | – |
| ABBVAbbVie Inc. | Stock | 7,611 | $1.59M | 0.2% | History |
| ICLRIcon PLC | COM | 5,845 | $1.02M | 0.1% | History |
| BERYBerry Global Group, Inc. | COM | 6,088 | $425.0K | <0.1% | History |
| ANSSAnsys Inc | COM | 1,165 | $368.8K | <0.1% | History |
| DEIDouglas Emmett Inc | COM | 18,778 | $300.4K | <0.1% | History |
| MANUManchester United plc | ORD CL A | 21,031 | $275.3K | <0.1% | History |
| SRSpire Inc | COM | 3,305 | $258.6K | <0.1% | History |
| ENTGEntegris Inc | COM | 2,792 | $244.2K | <0.1% | History |
| TXNMTXNM Energy Inc | COM | 4,397 | $235.2K | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 2,269 | $227.4K | <0.1% | History |
| SAICScience Applications International Corp | COM | 1,949 | $218.8K | <0.1% | History |
| TREXTrex Co Inc | COM | 3,512 | $204.0K | <0.1% | History |
| BCOBrinks Co | COM | 2,327 | $200.5K | <0.1% | History |
| NEOGNeogen Corp | COM | 18,793 | $162.9K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 10,669 | $95.4K | <0.1% | History |