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.
- Positions
- 231
- +7 vs. Q1 2026
- Portfolio value
- $1.14B
- +$119.5M (+11.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AONAon plc | CL A | 1,754 | $581.8K | 0.1% | −29−1.6% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 3,549 | $591.6K | 0.1% | −58−1.6% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 15,236 | $592.4K | 0.1% | +15,236 | New | History |
| GLDSPDR Gold Trust | ETF | 1,611 | $593.5K | 0.1% | 00.0% | Unchanged | History |
| UBSIUnited Bankshares Inc | COM | 13,062 | $598.6K | 0.1% | −1,110−7.8% | Reduced | History |
| LFUSLittelfuse Inc | COM | 1,380 | $628.4K | 0.1% | −99−6.7% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 11,509 | $628.6K | 0.1% | −814−6.6% | Reduced | History |
| OIIOceaneering International Inc | Stock | 15,662 | $634.6K | 0.1% | −1,092−6.5% | Reduced | History |
| RRyder System Inc | COM | 2,448 | $645.7K | 0.1% | −163−6.2% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 2,657 | $651.4K | 0.1% | −246−8.5% | Reduced | History |
| HXLHexcel Corp | COM | 6,607 | $661.1K | 0.1% | −488−6.9% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,845 | $662.4K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 1,607 | $696.4K | 0.1% | +491+44.0% | Added | History |
| CBTCabot Corp | COM | 7,720 | $701.1K | 0.1% | −343−4.3% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 8,859 | $704.6K | 0.1% | −599−6.3% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 5,793 | $712.8K | 0.1% | 00.0% | Unchanged | History |
| BHEBenchmark Electronics Inc | COM | 7,345 | $724.7K | 0.1% | −424−5.5% | Reduced | History |
| RRRRed Rock Resorts, Inc. | CL A | 11,900 | $774.2K | 0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 133,578 | $778.8K | 0.1% | −2,213−1.6% | Reduced | History |
| FLSFlowserve Corp | COM | 10,510 | $779.4K | 0.1% | −750−6.7% | Reduced | History |
| FCFSFirstCash Holdings, Inc. | COM | 3,630 | $785.2K | 0.1% | −239−6.2% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 19,883 | $785.4K | 0.1% | −329−1.6% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 12,724 | $785.8K | 0.1% | −211−1.6% | Reduced | History |
| CHHChoice Hotels International Inc | COM | 7,200 | $793.9K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 10,208 | $798.6K | 0.1% | −169−1.6% | Reduced | History |
| AIRAar Corp | Stock | 5,656 | $808.4K | 0.1% | −427−7.0% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 61,382 | $820.1K | 0.1% | −987−1.6% | Reduced | History |
| ENSEnerSys | COM | 3,605 | $842.9K | 0.1% | −216−5.7% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 29,243 | $848.9K | 0.1% | −484−1.6% | Reduced | History |
| PLXSPlexus Corp | COM | 2,830 | $850.9K | 0.1% | −169−5.6% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 40,692 | $870.8K | 0.1% | +347+0.9% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 9,339 | $905.6K | 0.1% | +1,637+21.3% | Added | History |
| PRIPrimerica, Inc. | Stock | 3,212 | $912.9K | 0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | COM NEW | 21,213 | $919.6K | 0.1% | +2,709+14.6% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 2,505 | $934.0K | 0.1% | −549−18.0% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,958 | $939.4K | 0.1% | −66−1.6% | Reduced | History |
| TRPTC Energy Corp | COM | 14,201 | $941.4K | 0.1% | +14,201 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 11,420 | $946.4K | 0.1% | +11,420 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 1,800 | $947.6K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 7,045 | $1.03M | 0.1% | +40+0.6% | Added | History |
| MOG.AMoog Inc. | CL A | 2,459 | $1.04M | 0.1% | −201−7.6% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 31,114 | $1.05M | 0.1% | −515−1.6% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 12,498 | $1.08M | 0.1% | −2,950−19.1% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 5,848 | $1.11M | 0.1% | −96−1.6% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 2,530 | $1.16M | 0.1% | +405+19.1% | Added | History |
| FORMFormfactor Inc | COM | 7,444 | $1.19M | 0.1% | −2,233−23.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 13,977 | $1.21M | 0.1% | −297−2.1% | Reduced | History |
| UBSUBS Group AG | Stock | 24,733 | $1.23M | 0.1% | −410−1.6% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 7,130 | $1.38M | 0.1% | −1,007−12.4% | Reduced | History |
| NVSNovartis AG | ADR | 8,946 | $1.40M | 0.1% | +2,545+39.8% | Added | History |
| BKRBaker Hughes Co | CL A | 26,404 | $1.47M | 0.1% | +183+0.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,359 | $1.47M | 0.1% | +21+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,959 | $1.47M | 0.1% | +140+7.7% | Added | – |
| ABTAbbott Laboratories | Stock | 20,245 | $1.84M | 0.2% | +133+0.7% | Added | History |
| MCKMcKesson Corp | Stock | 2,619 | $1.98M | 0.2% | +60+2.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 11,208 | $2.03M | 0.2% | +171+1.5% | Added | History |
| AMGNAmgen Inc | Stock | 5,653 | $2.05M | 0.2% | +21+0.4% | Added | History |
| CCitigroup Inc | Stock | 14,746 | $2.06M | 0.2% | +36+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 29,174 | $2.08M | 0.2% | +24,714+554.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 21,209 | $2.11M | 0.2% | +130+0.6% | Added | History |
| SESea Ltd | SPONSORD ADS | 22,371 | $2.14M | 0.2% | −370−1.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 26,115 | $2.16M | 0.2% | +165+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 16,348 | $2.21M | 0.2% | +81+0.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 13,630 | $2.29M | 0.2% | +2,357+20.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 31,702 | $2.29M | 0.2% | +31,702 | New | History |
| EOGEOG Resources Inc | Stock | 17,915 | $2.32M | 0.2% | +121+0.7% | Added | History |
| DHRDanaher Corp | Stock | 12,611 | $2.40M | 0.2% | +82+0.7% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,569 | $2.40M | 0.2% | +6,569 | New | – |
| ACGLArch Capital Group Ltd. | Stock | 24,837 | $2.41M | 0.2% | −191−0.8% | Reduced | History |
| VVisa Inc. | Stock | 7,311 | $2.51M | 0.2% | +224+3.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 27,756 | $2.55M | 0.2% | +176+0.6% | Added | History |
| DEDeere & Co | Stock | 4,171 | $2.65M | 0.2% | +11+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,686 | $2.78M | 0.2% | +34+0.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,645 | $2.83M | 0.2% | +38+0.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,945 | $2.88M | 0.3% | +17+0.6% | Added | History |
| WMWaste Management Inc | Stock | 12,992 | $2.90M | 0.3% | +30+0.2% | Added | History |
| COPConocoPhillips | Stock | 27,985 | $2.91M | 0.3% | −8,924−24.2% | Reduced | History |
| HONHoneywell International Inc | COM | 13,177 | $2.95M | 0.3% | +300+2.3% | Added | History |
| PGProcter & Gamble Co | Stock | 20,959 | $3.07M | 0.3% | +344+1.7% | Added | History |
| SYKStryker Corp | Stock | 9,812 | $3.09M | 0.3% | +124+1.3% | Added | History |
| SHWSherwin Williams Co | COM | 9,107 | $3.14M | 0.3% | +64+0.7% | Added | History |
| APHAmphenol Corp | CL A | 17,964 | $3.17M | 0.3% | −19,202−51.7% | Reduced | History |
| MARMarriott International Inc | Stock | 8,608 | $3.19M | 0.3% | +159+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,422 | $3.20M | 0.3% | +81+2.4% | Added | History |
| ASMLASML Holding NV | ADR | 1,633 | $3.25M | 0.3% | −27−1.6% | Reduced | History |
| WDCWestern Digital Corp | COM | 5,129 | $3.28M | 0.3% | +5,129 | New | History |
| KOCoca Cola Co | Stock | 40,862 | $3.32M | 0.3% | +236+0.6% | Added | History |
| ETNEaton Corp plc | Stock | 7,918 | $3.37M | 0.3% | −1,270−13.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 39,430 | $3.46M | 0.3% | +59+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 16,006 | $3.53M | 0.3% | +98+0.6% | Added | History |
| AXPAmerican Express Co | Stock | 10,483 | $3.55M | 0.3% | +56+0.5% | Added | History |
| MCOMoodys Corp | Stock | 8,001 | $3.62M | 0.3% | +50+0.6% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,008 | $3.87M | 0.3% | −663−14.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 10,286 | $4.09M | 0.4% | +3,682+55.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 10,200 | $4.18M | 0.4% | −8−0.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,717 | $4.35M | 0.4% | +275+3.7% | Added | History |
| RTXRTX Corp | Stock | 23,174 | $4.40M | 0.4% | +286+1.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,263 | $4.90M | 0.4% | +13+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 11,878 | $5.00M | 0.4% | +52+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 4,266 | $5.12M | 0.5% | +115+2.8% | Added | History |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 25,495 | $2.46M | 0.2% | History |
| ROKRockwell Automation, Inc | Stock | 3,980 | $1.43M | 0.1% | History |
| SAPSAP SE | ADR | 4,292 | $734.8K | 0.1% | History |
| SHOPShopify Inc. | Stock | 5,968 | $707.9K | 0.1% | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 3,887 | $311.2K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 4,892 | $255.7K | <0.1% | History |
| BMIBadger Meter Inc | COM | 1,441 | $219.5K | <0.1% | History |
| SRSpire Inc | COM | 2,365 | $214.1K | <0.1% | History |
| OLNOLIN Corp | Stock | 6,835 | $203.2K | <0.1% | History |