Latest CONNORS INVESTOR SERVICES INC Stock Portfolio

CONNORS INVESTOR SERVICES INC Performance:

2025 Q4: -0.74%YTD: 19.6%2024: 22.93%

Performance for 2025 Q4 is -0.74%, and YTD is 19.6%, and 2024 is 22.93%.

About CONNORS INVESTOR SERVICES INC and 13F Hedge Fund Stock Holdings

CONNORS INVESTOR SERVICES INC is a hedge fund based in Wyomissing, PA. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONNORS INVESTOR SERVICES INC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of CONNORS INVESTOR SERVICES INC are PLTR, AAPL, SPY. The fund has invested 10.2% of it's portfolio in PALANTIR TECHNOLOGIES and 4.4% of portfolio in APPLE.

The fund managers got completely rid off CYBERARK SOFTWARE LTD, FRESHPET INC (FRPT) and GLOBAL MEDICAL REIT INC (GMRE) stocks. They significantly reduced their stock positions in ORACLE (ORCL), COSTCO WHOLESALE (COST) and CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO). CONNORS INVESTOR SERVICES INC opened new stock positions in ACCENTURE (ACN), BOEING (BA) and QNITY ELECTRONICS INC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX (NFLX), TESLA (TSLA) and SIMPLY GOOD FOOD CO (SMPL).

CONNORS INVESTOR SERVICES INC Annual Return Estimates Vs S&P 500

Our best estimate is that CONNORS INVESTOR SERVICES INC made a return of -0.74% in the last quarter. In trailing 12 months, it's portfolio return was 19.6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
accenture	12,145,100
boeing	10,463,200
qnity electronics inc	6,261,080
sentinelone inc	2,443,350
tecnoglass inc	2,073,940
cboe global markets	732,920
alps medical breakthroughs etf	337,847
invesco s&p midcap quality etf	284,932

New stocks bought by CONNORS INVESTOR SERVICES INC

Additions

Ticker	% Inc.
netflix	900
tesla	320
simply good food co	211
albany international	83.34
ishares core s&p mid-cap etf	71.53
onespan inc	52.24
varonis systems inc	48.75
phreesia inc	47.77

Additions to existing portfolio by CONNORS INVESTOR SERVICES INC

Reductions

Ticker	% Reduced
oracle	-77.1
costco wholesale	-58.16
credo technology group holding ltd	-28.03
simulations plus inc	-27.82
procter & gamble	-24.46
one gas inc	-23.94
american express	-21.77
dover	-21.61

CONNORS INVESTOR SERVICES INC reduced stake in above stock

Sold off

Ticker	$ Sold
global medical reit inc	-2,501,350
freshpet inc	-2,994,790
sm energy co	-1,347,180
quest resource holding corp	-78,041
evolution petroleum corp	-202,614
strata critical medical inc	-178,658
confluent	-594,000
pimco inc	-242,221

CONNORS INVESTOR SERVICES INC got rid off the above stocks

Sector Distribution

CONNORS INVESTOR SERVICES INC has about 29.9% of it's holdings in Technology sector.

Sector	%
Technology	29.9
Financial Services	11.7
Others	11.2
Healthcare	9.1
Consumer Cyclical	8.4
Industrials	8.3
Communication Services	8.1
Consumer Defensive	5
Energy	2.8
Basic Materials	2.7
Real Estate	2.6

Market Cap. Distribution

CONNORS INVESTOR SERVICES INC has about 78.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.1
MEGA-CAP	35.4
UNALLOCATED	11.2
MID-CAP	5.8
SMALL-CAP	4.5

Stocks belong to which Index?

About 75.8% of the stocks held by CONNORS INVESTOR SERVICES INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.6
Others	24.1
RUSSELL 2000	8.2

Top 5 Winners (%)		%
OMCL	omnicell inc	48.2 %
LLY	lilly eli	40.1 %
HRMY	harmony biosciences holdings	35.3 %
CRS	carpenter technology	28.2 %
MRK	merck	25.1 %

Top 5 Winners ($)		$
LLY	lilly eli	5.8 M
GOOG	alphabet class a	5.8 M
AAPL	apple	3.1 M
CAT	caterpillar	2.5 M
MS	morgan stanley	2.5 M

Top 5 Losers (%)		%
NFLX	netflix	-86.6 %
ASPN	aspen aerogels inc	-55.8 %
DD	dupont de nemours	-48.4 %
RBLX	roblox	-39.6 %
VRNS	varonis systems inc	-38.6 %

Top 5 Losers ($)		$
DD	dupont de nemours	-8.8 M
RBLX	roblox	-4.1 M
DASH	doordash	-3.8 M
NFLX	netflix	-3.5 M
PLTR	palantir technologies	-3.3 M

CONNORS INVESTOR SERVICES INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CONNORS INVESTOR SERVICES INC

CONNORS INVESTOR SERVICES INC has 151 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. DD proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for CONNORS INVESTOR SERVICES INC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	4.36	186,185	50,603,800	added	9.93

ABBV	abbvie	1.56	79,341	18,123,800	added	0.2

ABT	abbott laboratories	1.60	148,323	18,579,000	reduced	-1.86

ACES	alps medical breakthroughs etf	0.03	6,596	337,847	new

ACN	accenture	1.05	45,267	12,145,100	new

ADP	automatic data processing	0.03	1,640	390,732	reduced	-20.35

AIN	albany international	0.30	69,408	3,518,990	added	83.34

AMRC	ameresco inc	0.32	125,409	3,673,230	reduced	-20.03

AMZN	amazoncom	2.77	139,450	32,174,700	added	0.45

AON	aon	0.02	800	282,304	unchanged	0.00

AORT	artivion inc	0.33	84,508	3,854,410	reduced	-18.6

APOG	apogee enterprises inc	0.02	5,718	208,192	unchanged	0.00

ASPN	aspen aerogels inc	0.01	55,167	156,123	added	37.34

AVAV	aerovironment inc	0.19	9,044	2,187,650	reduced	-2.48

AVGO	broadcom	1.40	46,997	16,258,400	reduced	-0.7

AX	axos financial inc	0.28	38,228	3,293,720	reduced	-2.52

AXP	american express	0.02	618	228,629	reduced	-21.77

BA	boeing	0.90	48,210	10,463,200	new

BAB	invesco sp smallcap quality etf	0.02	5,585	235,099	added	2.76

BIL	spdr s & p 600 small cap growth	0.06	7,655	721,024	unchanged	0.00