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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,409 | $5.58M | 0.5% | −280−1.5% | Reduced | – |
| LINLinde PLC | Stock | 10,828 | $5.62M | 0.5% | +56+0.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 23,496 | $5.78M | 0.5% | +1,598+7.3% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 77,461 | $5.90M | 0.5% | +17,569+29.3% | Added | – |
| MAMastercard Inc | Stock | 11,550 | $5.93M | 0.5% | +170+1.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 17,671 | $6.03M | 0.5% | +72+0.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 57,274 | $6.27M | 0.6% | +1,427+2.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,425 | $6.69M | 0.6% | +219+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,865 | $7.02M | 0.6% | −134−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 18,808 | $7.10M | 0.6% | +348+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 23,024 | $8.23M | 0.7% | +869+3.9% | Added | History |
| KLACKLA Corp | COM NEW | 27,374 | $8.26M | 0.7% | −9,456−25.7% | ReducedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 36,771 | $8.76M | 0.8% | +622+1.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,433 | $8.87M | 0.8% | −3,039−7.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,411 | $9.21M | 0.8% | −85−0.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 221,716 | $11.1M | 1.0% | +3,743+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 35,485 | $13.2M | 1.2% | +416+1.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 133,575 | $14.4M | 1.3% | +59,269+79.8% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 213,381 | $14.8M | 1.3% | +3,122+1.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 184,557 | $15.2M | 1.3% | +1,444+0.8% | Added | – |
| AAPLApple Inc. | Stock | 54,814 | $15.9M | 1.4% | +2,479+4.7% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 129,027 | $16.5M | 1.5% | −10.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 100,207 | $20.1M | 1.8% | +6,493+6.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 255,508 | $25.3M | 2.2% | +15,409+6.4% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 309,294 | $31.6M | 2.8% | +2,041+0.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 530,321 | $50.7M | 4.5% | +8,282+1.6% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,155,512 | $56.9M | 5.0% | −51,286−4.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 960,965 | $65.7M | 5.8% | −63,122−6.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 995,436 | $82.5M | 7.3% | −42,215−4.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,219,655 | $86.9M | 7.7% | −40,193−3.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 384,270 | $287.0M | 25.3% | −2,229−0.6% | Reduced | 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 |