Connable Office Inc
- SEC CIK
- 0000914933
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 232
- +12 vs. Q3 2025
- Portfolio value
- $1.09B
- +$12.7M (+1.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AIRAar Corp | Stock | 7,185 | $594.8K | 0.1% | −245−3.3% | Reduced | History |
| SSBSouthState Bank Corp | COM | 6,326 | $595.3K | 0.1% | −245−3.7% | Reduced | History |
| FIGSFIGS, Inc. | CL A | 52,532 | $596.8K | 0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 9,000 | $605.2K | 0.1% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 4,869 | $609.7K | 0.1% | −532−9.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 12,209 | $621.2K | 0.1% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 8,437 | $623.5K | 0.1% | −270−3.1% | Reduced | History |
| CBTCabot Corp | COM | 9,505 | $630.0K | 0.1% | +460+5.1% | Added | History |
| UBSIUnited Bankshares Inc | COM | 16,441 | $631.3K | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 1,801 | $635.5K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,611 | $638.5K | 0.1% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 3,646 | $639.4K | 0.1% | 00.0% | Unchanged | History |
| GATXGatx Corp | COM | 3,787 | $642.3K | 0.1% | −86−2.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 4,556 | $643.0K | 0.1% | 00.0% | Unchanged | – |
| DOCHealthpeak Properties, Inc. | COM | 40,345 | $648.7K | 0.1% | +9,304+30.0% | Added | History |
| AMCRAmcor plc | ORD | 78,894 | $658.0K | 0.1% | +9,545+13.8% | Added | History |
| ENSEnerSys | COM | 4,533 | $665.2K | 0.1% | 00.0% | Unchanged | History |
| SPXCSPX Technologies, Inc. | COM | 3,360 | $672.2K | 0.1% | −851−20.2% | Reduced | History |
| RACEFerrari N.V. | COM | 1,840 | $680.0K | 0.1% | 00.0% | Unchanged | History |
| CHHChoice Hotels International Inc | COM | 7,200 | $685.9K | 0.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 20,426 | $691.4K | 0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 2,390 | $693.6K | 0.1% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 11,200 | $694.1K | 0.1% | 00.0% | Unchanged | History |
| FCFSFirstCash Holdings, Inc. | COM | 4,527 | $721.5K | 0.1% | −114−2.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,528 | $730.1K | 0.1% | 00.0% | Unchanged | History |
| RRRRed Rock Resorts, Inc. | CL A | 11,900 | $737.2K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,471 | $739.4K | 0.1% | 00.0% | Unchanged | History |
| MOG.AMoog Inc. | CL A | 3,131 | $762.6K | 0.1% | −55−1.7% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 19,499 | $769.8K | 0.1% | −1,343−6.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 393 | $791.6K | 0.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 3,212 | $829.9K | 0.1% | 00.0% | Unchanged | History |
| FORMFormfactor Inc | COM | 14,930 | $832.8K | 0.1% | −728−4.6% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 4,200 | $879.4K | 0.1% | −343−7.6% | Reduced | History |
| PFEPfizer Inc | Stock | 35,471 | $883.2K | 0.1% | 00.0% | Unchanged | History |
| HLIHoulihan Lokey, Inc. | CL A | 5,109 | $889.9K | 0.1% | −467−8.4% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4,004 | $891.4K | 0.1% | +4,004 | New | History |
| IBNIcici Bank Ltd | ADR | 30,042 | $895.3K | 0.1% | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 13,175 | $914.1K | 0.1% | −521−3.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,024 | $931.5K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 5,939 | $956.0K | 0.1% | +5,939 | New | History |
| CPNGCoupang, Inc. | CL A | 40,649 | $958.9K | 0.1% | −1,499−3.6% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 60,432 | $1.01M | 0.1% | −2,628−4.2% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 13,931 | $1.03M | 0.1% | −494−3.4% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,521 | $1.06M | 0.1% | −494−4.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,687 | $1.16M | 0.1% | +121+7.7% | Added | – |
| GWREGuidewire Software, Inc. | COM | 5,793 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 25,409 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1,800 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 2,115 | $1.23M | 0.1% | −779−26.9% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,662 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 7,000 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 8,737 | $1.40M | 0.1% | −675−7.2% | Reduced | History |
| SAPSAP SE | ADR | 5,924 | $1.44M | 0.1% | −176−2.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 14,215 | $1.49M | 0.1% | −15−0.1% | Reduced | History |
| BKRBaker Hughes Co | CL A | 33,440 | $1.52M | 0.1% | −230−0.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 3,977 | $1.55M | 0.1% | −1,486−27.2% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,051 | $1.63M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,398 | $1.64M | 0.2% | +18+0.4% | Added | – |
| ASMLASML Holding NV | ADR | 1,629 | $1.74M | 0.2% | −37−2.2% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 14,007 | $1.79M | 0.2% | −385−2.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,044 | $1.79M | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 6,607 | $1.79M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 15,033 | $1.88M | 0.2% | −9−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,763 | $1.89M | 0.2% | −3−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 11,938 | $1.91M | 0.2% | −309−2.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,557 | $2.10M | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 6,647 | $2.19M | 0.2% | −7−0.1% | Reduced | History |
| CCitigroup Inc | Stock | 19,470 | $2.27M | 0.2% | −36−0.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 11,266 | $2.29M | 0.2% | −6−0.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 18,490 | $2.36M | 0.2% | −25−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 10,735 | $2.36M | 0.2% | −21−0.2% | Reduced | History |
| DEDeere & Co | Stock | 5,076 | $2.36M | 0.2% | −11−0.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 25,932 | $2.42M | 0.2% | −39−0.2% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 25,223 | $2.42M | 0.2% | −454−1.8% | Reduced | History |
| HONHoneywell International Inc | COM | 12,868 | $2.51M | 0.2% | −60.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,926 | $2.57M | 0.2% | −653−18.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 9,017 | $2.67M | 0.2% | −29−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 12,521 | $2.87M | 0.3% | −60.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,338 | $2.88M | 0.3% | −2−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 25,477 | $2.90M | 0.3% | −13−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,274 | $2.91M | 0.3% | −246−1.2% | Reduced | History |
| KOCoca Cola Co | Stock | 41,657 | $2.91M | 0.3% | −170.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 9,036 | $2.93M | 0.3% | +1,605+21.6% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 43,844 | $2.94M | 0.3% | +3,673+9.1% | Added | – |
| PGProcter & Gamble Co | Stock | 20,601 | $2.95M | 0.3% | −71−0.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 9,434 | $3.00M | 0.3% | −56−0.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,099 | $3.07M | 0.3% | −260−2.5% | Reduced | History |
| MARMarriott International Inc | Stock | 9,954 | $3.09M | 0.3% | −13−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 39,947 | $3.21M | 0.3% | −150.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 17,586 | $3.24M | 0.3% | −63−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,706 | $3.31M | 0.3% | −17−0.3% | Reduced | History |
| MCOMoodys Corp | Stock | 6,737 | $3.44M | 0.3% | −27−0.4% | Reduced | History |
| COPConocoPhillips | Stock | 38,726 | $3.63M | 0.3% | −32−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 15,897 | $3.83M | 0.4% | +2,253+16.5% | Added | History |
| AXPAmerican Express Co | Stock | 10,420 | $3.85M | 0.4% | −43−0.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 19,180 | $4.01M | 0.4% | +938+5.1% | Added | – |
| KLACKLA Corp | COM NEW | 3,358 | $4.08M | 0.4% | −26−0.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,377 | $4.48M | 0.4% | +261+1.5% | Added | – |
| LINLinde PLC | Stock | 10,788 | $4.60M | 0.4% | +1,278+13.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 17,612 | $4.67M | 0.4% | +8,243+88.0% | Added | History |
Sold out since Q3 2025 (14)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287630 | RUS 2000 VAL ETF | 21,413 | $3.79M | 0.4% | – |
| NOWServiceNow, Inc. | Stock | 2,886 | $2.66M | 0.2% | History |
| CFGCitizens Financial Group Inc | COM | 8,424 | $447.8K | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 8,673 | $374.5K | <0.1% | History |
| STESTERIS plc | SHS USD | 1,028 | $254.4K | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 1,433 | $247.6K | <0.1% | History |
| GVAGranite Construction Inc | COM | 2,206 | $241.9K | <0.1% | History |
| KMPRKEMPER Corp | COM | 4,626 | $238.5K | <0.1% | History |
| BIRKBirkenstock Holding plc | COM SHS | 4,767 | $215.7K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 3,389 | $208.1K | <0.1% | History |
| GNTXGentex Corp | COM | 7,320 | $207.2K | <0.1% | History |
| VLYValley National Bancorp | COM | 11,242 | $119.2K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 10,227 | $67.4K | <0.1% | History |
| TTITetra Technologies Inc | COM | 11,131 | $64.0K | <0.1% | History |