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Livermore
Livermore
ZHEN

Connable Office Inc

SEC CIK
0000914933
Latest filing
Aug 3, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
231
+7 vs. Q1 2026
Portfolio value
$1.14B
+$119.5M (+11.8%) vs. Q1 2026
Filed
Aug 3, 2026
SEC
Holdings of Connable Office Inc in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF384,270$287.0M25.3%−2,229−0.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,219,655$86.9M7.7%−40,193−3.2%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF995,436$82.5M7.3%−42,215−4.1%Reduced–
iShares Tr464287234MSCI EMG MKT ETF960,965$65.7M5.8%−63,122−6.2%Reduced–
Flexshares Tr33939L407MORNSTAR UPSTR1,155,512$56.9M5.0%−51,286−4.2%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT530,321$50.7M4.5%+8,282+1.6%Added–
iShares Tr464287739U.S. REAL ES ETF309,294$31.6M2.8%+2,041+0.7%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF255,508$25.3M2.2%+15,409+6.4%Added–
NVDANVIDIA CorpStock100,207$20.1M1.8%+6,493+6.9%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW129,027$16.5M1.5%−10.0%Reduced–
AAPLApple Inc.Stock54,814$15.9M1.4%+2,479+4.7%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF184,557$15.2M1.3%+1,444+0.8%Added–
iShares Inc464286608MSCI EURZONE ETF213,381$14.8M1.3%+3,122+1.5%Added–
iShares Tr464288414NATIONAL MUN ETF133,575$14.4M1.3%+59,269+79.8%Added–
MSFTMicrosoft CorpStock35,485$13.2M1.2%+416+1.2%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX221,716$11.1M1.0%+3,743+1.7%Added–
Vanguard S&P 500 ETF922908363ETF13,411$9.21M0.8%−85−0.6%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF40,433$8.87M0.8%−3,039−7.0%Reduced–
AMZNAmazon Com IncStock36,771$8.76M0.8%+622+1.7%AddedHistory
KLACKLA CorpCOM NEW27,374$8.26M0.7%−9,456−25.7%ReducedConverted for a 10-for-1 splitHistory
GOOGLAlphabet Inc.Stock23,024$8.23M0.7%+869+3.9%AddedHistory
AVGOBroadcom Inc.Stock18,808$7.10M0.6%+348+1.9%AddedHistory
GOOGAlphabet Inc.Stock19,865$7.02M0.6%−134−0.7%ReducedHistory
JPMJPMorgan Chase & CoStock20,425$6.69M0.6%+219+1.1%AddedHistory
iShares Tips Bond ETF464287176ETF57,274$6.27M0.6%+1,427+2.6%Added–
PANWPalo Alto Networks IncStock17,671$6.03M0.5%+72+0.4%AddedHistory
MAMastercard IncStock11,550$5.93M0.5%+170+1.5%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF77,461$5.90M0.5%+17,569+29.3%Added–
Vanguard Index FDS922908652EXTEND MKT ETF23,496$5.78M0.5%+1,598+7.3%Added–
LINLinde PLCStock10,828$5.62M0.5%+56+0.5%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF18,409$5.58M0.5%−280−1.5%Reduced–
LLYEli Lilly & CoStock4,266$5.12M0.5%+115+2.8%AddedHistory
TSLATesla, Inc.Stock11,878$5.00M0.4%+52+0.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,263$4.90M0.4%+13+0.1%AddedHistory
RTXRTX CorpStock23,174$4.40M0.4%+286+1.2%AddedHistory
METAMeta Platforms, Inc.Stock7,717$4.35M0.4%+275+3.7%AddedHistory
iShares Tr464287622RUS 1000 ETF10,200$4.18M0.4%−8−0.1%Reduced–
ADIAnalog Devices IncStock10,286$4.09M0.4%+3,682+55.8%AddedHistory
STXSeagate Technology Holdings plcORD SHS4,008$3.87M0.3%−663−14.2%ReducedHistory
MCOMoodys CorpStock8,001$3.62M0.3%+50+0.6%AddedHistory
AXPAmerican Express CoStock10,483$3.55M0.3%+56+0.5%AddedHistory
LOWLowes Companies IncStock16,006$3.53M0.3%+98+0.6%AddedHistory
NEENextera Energy IncStock39,430$3.46M0.3%+59+0.1%AddedHistory
ETNEaton Corp plcStock7,918$3.37M0.3%−1,270−13.8%ReducedHistory
KOCoca Cola CoStock40,862$3.32M0.3%+236+0.6%AddedHistory
WDCWestern Digital CorpCOM5,129$3.28M0.3%+5,129NewHistory
ASMLASML Holding NVADR1,633$3.25M0.3%−27−1.6%ReducedHistory
COSTCostco Wholesale CorpStock3,422$3.20M0.3%+81+2.4%AddedHistory
MARMarriott International IncStock8,608$3.19M0.3%+159+1.9%AddedHistory
APHAmphenol CorpCL A17,964$3.17M0.3%−19,202−51.7%ReducedHistory
SHWSherwin Williams CoCOM9,107$3.14M0.3%+64+0.7%AddedHistory
SYKStryker CorpStock9,812$3.09M0.3%+124+1.3%AddedHistory
PGProcter & Gamble CoStock20,959$3.07M0.3%+344+1.7%AddedHistory
HONHoneywell International IncCOM13,177$2.95M0.3%+300+2.3%AddedHistory
COPConocoPhillipsStock27,985$2.91M0.3%−8,924−24.2%ReducedHistory
WMWaste Management IncStock12,992$2.90M0.3%+30+0.2%AddedHistory
PHParker-Hannifin CorpStock2,945$2.88M0.3%+17+0.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock5,645$2.83M0.2%+38+0.7%AddedHistory
UNHUnitedHealth Group IncStock6,686$2.78M0.2%+34+0.5%AddedHistory
DEDeere & CoStock4,171$2.65M0.2%+11+0.3%AddedHistory
KKRKKR & Co. Inc.COM27,756$2.55M0.2%+176+0.6%AddedHistory
VVisa Inc.Stock7,311$2.51M0.2%+224+3.2%AddedHistory
ACGLArch Capital Group Ltd.Stock24,837$2.41M0.2%−191−0.8%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,569$2.40M0.2%+6,569New–
DHRDanaher CorpStock12,611$2.40M0.2%+82+0.7%AddedHistory
EOGEOG Resources IncStock17,915$2.32M0.2%+121+0.7%AddedHistory
UBERUber Technologies, IncStock31,702$2.29M0.2%+31,702NewHistory
TMUST-Mobile US, Inc.Stock13,630$2.29M0.2%+2,357+20.9%AddedHistory
PEPPepsiCo IncStock16,348$2.21M0.2%+81+0.5%AddedHistory
WFCWells Fargo & CompanyStock26,115$2.16M0.2%+165+0.6%AddedHistory
SESea LtdSPONSORD ADS22,371$2.14M0.2%−370−1.6%ReducedHistory
NOWServiceNow, Inc.Stock21,209$2.11M0.2%+130+0.6%AddedHistory
NFLXNetflix IncStock29,174$2.08M0.2%+24,714+554.1%AddedHistory
CCitigroup IncStock14,746$2.06M0.2%+36+0.2%AddedHistory
AMGNAmgen IncStock5,653$2.05M0.2%+21+0.4%AddedHistory
PMPhilip Morris International Inc.Stock11,208$2.03M0.2%+171+1.5%AddedHistory
MCKMcKesson CorpStock2,619$1.98M0.2%+60+2.3%AddedHistory
ABTAbbott LaboratoriesStock20,245$1.84M0.2%+133+0.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,959$1.47M0.1%+140+7.7%Added–
CRMSalesforce, Inc.Stock9,359$1.47M0.1%+21+0.2%AddedHistory
BKRBaker Hughes CoCL A26,404$1.47M0.1%+183+0.7%AddedHistory
NVSNovartis AGADR8,946$1.40M0.1%+2,545+39.8%AddedHistory
HHyatt Hotels CorpCOM CL A7,130$1.38M0.1%−1,007−12.4%ReducedHistory
UBSUBS Group AGStock24,733$1.23M0.1%−410−1.6%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM13,977$1.21M0.1%−297−2.1%ReducedHistory
FORMFormfactor IncCOM7,444$1.19M0.1%−2,233−23.1%ReducedHistory
SPOTSpotify Technology S.A.Stock2,530$1.16M0.1%+405+19.1%AddedHistory
AZNAstraZeneca PLCADR5,848$1.11M0.1%−96−1.6%ReducedHistory
AMKRAmkor Technology, Inc.COM12,498$1.08M0.1%−2,950−19.1%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS31,114$1.05M0.1%−515−1.6%ReducedHistory
MOG.AMoog Inc.CL A2,459$1.04M0.1%−201−7.6%ReducedHistory
ORCLOracle CorpStock7,045$1.03M0.1%+40+0.6%AddedHistory
IDXXIDEXX Laboratories IncCOM1,800$947.6K0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE11,420$946.4K0.1%+11,420NewHistory
TRPTC Energy CorpCOM14,201$941.4K0.1%+14,201NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,958$939.4K0.1%−66−1.6%ReducedHistory
AEISAdvanced Energy Industries IncCOM2,505$934.0K0.1%−549−18.0%ReducedHistory
AMCRAmcor plcCOM NEW21,213$919.6K0.1%+2,709+14.6%AddedHistory
PRIPrimerica, Inc.Stock3,212$912.9K0.1%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A9,339$905.6K0.1%+1,637+21.3%AddedHistory

Sold out since Q1 2026 (9)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Connable Office Inc sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
DISWalt Disney CoStock25,495$2.46M0.2%History
ROKRockwell Automation, IncStock3,980$1.43M0.1%History
SAPSAP SEADR4,292$734.8K0.1%History
SHOPShopify Inc.Stock5,968$707.9K0.1%History
KRMNKarman Holdings Inc.COMMON STOCK3,887$311.2K<0.1%History
TECHBIO-TECHNE CorpCOM4,892$255.7K<0.1%History
BMIBadger Meter IncCOM1,441$219.5K<0.1%History
SRSpire IncCOM2,365$214.1K<0.1%History
OLNOLIN CorpStock6,835$203.2K<0.1%History