Connable Office Inc
- SEC CIK
- 0000914933
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 224
- −8 vs. Q4 2025
- Portfolio value
- $1.02B
- −$74.4M (−6.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 386,499 | $251.4M | 24.7% | −15,751−3.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,259,848 | $80.7M | 7.9% | −43,943−3.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,037,651 | $72.4M | 7.1% | +179,075+20.9% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,206,798 | $66.6M | 6.5% | −41,355−3.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,024,087 | $58.2M | 5.7% | −65,715−6.0% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 522,039 | $45.9M | 4.5% | +58,981+12.7% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 307,253 | $29.1M | 2.9% | +7,696+2.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 240,099 | $23.8M | 2.3% | −23,491−8.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 93,714 | $16.3M | 1.6% | +1,691+1.8% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 129,028 | $14.2M | 1.4% | +113+0.1% | Added | – |
| AAPLApple Inc. | Stock | 52,335 | $13.3M | 1.3% | −3,597−6.4% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 210,259 | $13.2M | 1.3% | +8,320+4.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 183,113 | $13.0M | 1.3% | +183,113 | New | – |
| MSFTMicrosoft Corp | Stock | 35,069 | $13.0M | 1.3% | +166+0.5% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 217,973 | $10.9M | 1.1% | −9,866−4.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43,472 | $8.34M | 0.8% | −20,631−32.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,496 | $8.06M | 0.8% | +336+2.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 74,306 | $7.89M | 0.8% | +20,124+37.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 36,149 | $7.53M | 0.7% | +3,855+11.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,155 | $6.37M | 0.6% | −1,042−4.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 55,847 | $6.16M | 0.6% | +296+0.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,206 | $5.94M | 0.6% | −1,137−5.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 19,999 | $5.74M | 0.6% | −302−1.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 18,460 | $5.71M | 0.6% | −3,766−16.9% | Reduced | History |
| MAMastercard Inc | Stock | 11,380 | $5.69M | 0.6% | −180−1.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,683 | $5.42M | 0.5% | +325+9.7% | Added | History |
| LINLinde PLC | Stock | 10,772 | $5.34M | 0.5% | −16−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,689 | $4.90M | 0.5% | +1,312+7.6% | Added | – |
| COPConocoPhillips | Stock | 36,909 | $4.87M | 0.5% | −1,817−4.7% | Reduced | History |
| APHAmphenol Corp | CL A | 37,166 | $4.70M | 0.5% | −8,501−18.6% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 21,898 | $4.51M | 0.4% | +2,718+14.2% | Added | – |
| RTXRTX Corp | Stock | 22,888 | $4.42M | 0.4% | −9,170−28.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 11,826 | $4.40M | 0.4% | −1,494−11.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,442 | $4.26M | 0.4% | −118−1.6% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 59,892 | $4.10M | 0.4% | +16,048+36.6% | Added | – |
| LLYEli Lilly & Co | Stock | 4,151 | $3.82M | 0.4% | −643−13.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 15,908 | $3.76M | 0.4% | +11+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 39,371 | $3.66M | 0.4% | −576−1.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 10,208 | $3.64M | 0.4% | +5,810+132.1% | Added | – |
| MCOMoodys Corp | Stock | 7,951 | $3.47M | 0.3% | +1,214+18.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,250 | $3.46M | 0.3% | +151+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,341 | $3.33M | 0.3% | +3+0.1% | Added | History |
| ETNEaton Corp plc | Stock | 9,188 | $3.29M | 0.3% | −246−2.6% | Reduced | History |
| SYKStryker Corp | Stock | 9,688 | $3.18M | 0.3% | −90,043−90.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 10,427 | $3.15M | 0.3% | +7+0.1% | Added | History |
| KOCoca Cola Co | Stock | 40,626 | $3.09M | 0.3% | −1,031−2.5% | Reduced | History |
| WMWaste Management Inc | Stock | 12,962 | $2.98M | 0.3% | +2,227+20.7% | Added | History |
| PGProcter & Gamble Co | Stock | 20,615 | $2.98M | 0.3% | +14+0.1% | Added | History |
| HONHoneywell International Inc | COM | 12,877 | $2.91M | 0.3% | +9+0.1% | Added | History |
| SHWSherwin Williams Co | COM | 9,043 | $2.90M | 0.3% | +7+0.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 17,599 | $2.82M | 0.3% | +13+0.1% | Added | History |
| MARMarriott International Inc | Stock | 8,449 | $2.76M | 0.3% | −1,505−15.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,607 | $2.76M | 0.3% | −99−1.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,928 | $2.62M | 0.3% | +2+0.1% | Added | History |
| EOGEOG Resources Inc | Stock | 17,794 | $2.57M | 0.3% | +3,579+25.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 27,580 | $2.55M | 0.3% | +9,090+49.2% | Added | History |
| PEPPepsiCo Inc | Stock | 16,267 | $2.53M | 0.2% | −4,007−19.8% | Reduced | History |
| DISWalt Disney Co | Stock | 25,495 | $2.46M | 0.2% | +18+0.1% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 25,028 | $2.40M | 0.2% | −195−0.8% | Reduced | History |
| DHRDanaher Corp | Stock | 12,529 | $2.38M | 0.2% | +8+0.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 11,273 | $2.37M | 0.2% | +7+0.1% | Added | History |
| DEDeere & Co | Stock | 4,160 | $2.34M | 0.2% | −916−18.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,559 | $2.21M | 0.2% | +2+0.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 21,079 | $2.20M | 0.2% | +21,079 | New | History |
| ASMLASML Holding NV | ADR | 1,660 | $2.19M | 0.2% | +31+1.9% | Added | History |
| VVisa Inc. | Stock | 7,087 | $2.14M | 0.2% | +7,087 | New | History |
| ADIAnalog Devices Inc | Stock | 6,604 | $2.10M | 0.2% | −30.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 25,950 | $2.07M | 0.2% | +18+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 20,112 | $2.06M | 0.2% | +5,079+33.8% | Added | History |
| AMGNAmgen Inc | Stock | 5,632 | $1.98M | 0.2% | −131−2.3% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 22,741 | $1.88M | 0.2% | +8,734+62.4% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,671 | $1.83M | 0.2% | +9+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 11,037 | $1.82M | 0.2% | −901−7.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,652 | $1.80M | 0.2% | +5+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,338 | $1.74M | 0.2% | −8,274−47.0% | Reduced | History |
| CCitigroup Inc | Stock | 14,710 | $1.67M | 0.2% | −4,760−24.4% | Reduced | History |
| BKRBaker Hughes Co | CL A | 26,221 | $1.60M | 0.2% | −7,219−21.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 3,980 | $1.43M | 0.1% | +3+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,819 | $1.19M | 0.1% | +132+7.8% | Added | – |
| AZNAstraZeneca PLC | ADR | 5,944 | $1.17M | 0.1% | +184+3.2% | AddedConverted for a 1-for-2 split | History |
| HHyatt Hotels Corp | COM CL A | 8,137 | $1.17M | 0.1% | −600−6.9% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 14,274 | $1.12M | 0.1% | +343+2.5% | Added | History |
| ORCLOracle Corp | Stock | 7,005 | $1.03M | 0.1% | +5+0.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 2,125 | $1.03M | 0.1% | +10+0.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,800 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| AEISAdvanced Energy Industries Inc | COM | 3,054 | $985.6K | 0.1% | −1,146−27.3% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 20,212 | $984.9K | 0.1% | −214−1.0% | Reduced | History |
| UBSUBS Group AG | Stock | 25,143 | $982.3K | 0.1% | −266−1.0% | Reduced | History |
| NVSNovartis AG | ADR | 6,401 | $977.8K | 0.1% | +6,401 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 31,629 | $952.7K | 0.1% | +31,629 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4,024 | $938.6K | 0.1% | +20+0.5% | Added | History |
| FORMFormfactor Inc | COM | 9,677 | $938.6K | 0.1% | −5,253−35.2% | Reduced | History |
| MDTMedtronic plc | Stock | 10,377 | $899.2K | 0.1% | +10,377 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 62,369 | $896.2K | 0.1% | +1,937+3.2% | Added | History |
| GWREGuidewire Software, Inc. | COM | 5,793 | $866.4K | 0.1% | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 11,260 | $827.7K | 0.1% | −1,915−14.5% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 3,212 | $804.5K | 0.1% | 00.0% | Unchanged | History |
| MOG.AMoog Inc. | CL A | 2,660 | $778.4K | 0.1% | −471−15.0% | Reduced | History |
| FIGSFIGS, Inc. | CL A | 52,532 | $775.9K | 0.1% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 29,727 | $769.9K | 0.1% | −315−1.0% | Reduced | History |
Sold out since Q4 2025 (32)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 26 | $19.6M | 1.8% | History |
| iShares Tr464288588 | MBS ETF | 97,215 | $9.26M | 0.8% | – |
| ADSKAutodesk, Inc. | COM | 9,017 | $2.67M | 0.2% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,051 | $1.63M | 0.1% | – |
| CPNGCoupang, Inc. | CL A | 40,649 | $958.9K | 0.1% | History |
| GEGeneral Electric Co | Stock | 3,024 | $931.5K | 0.1% | History |
| PFEPfizer Inc | Stock | 35,471 | $883.2K | 0.1% | History |
| MELIMercadolibre Inc | COM | 393 | $791.6K | 0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,471 | $739.4K | 0.1% | History |
| RACEFerrari N.V. | COM | 1,840 | $680.0K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 12,209 | $621.2K | 0.1% | History |
| CARRCarrier Global Corp | Stock | 10,062 | $531.7K | <0.1% | History |
| GEVGE Vernova Inc. | Stock | 756 | $494.1K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 3,329 | $491.2K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 20,154 | $486.1K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 5,172 | $451.8K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,375 | $436.3K | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,066 | $432.8K | <0.1% | – |
| DUKDuke Energy CORP | Stock | 3,441 | $403.3K | <0.1% | History |
| KEYKeycorp | COM | 17,442 | $360.0K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 2,930 | $352.6K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 1,147 | $350.6K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 3,633 | $335.1K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 1,470 | $319.4K | <0.1% | History |
| TNETTrinet Group, Inc. | COM | 5,341 | $315.8K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 754 | $259.5K | <0.1% | History |
| TEXTerex Corp | Stock | 4,235 | $226.1K | <0.1% | History |
| HTFLHeartflow, Inc. | COM | 7,552 | $220.1K | <0.1% | History |
| CATCaterpillar Inc | Stock | 381 | $218.3K | <0.1% | History |
| BCOBrinks Co | COM | 1,783 | $208.1K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 2,000 | $201.8K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,590 | $200.1K | <0.1% | History |