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Latest CONNORS INVESTOR SERVICES INC Stock Portfolio

$1.16Billion | No. of Holdings #153

CONNORS INVESTOR SERVICES INC Performance

2026 Q2+8.72%
YTD+4.03%
2025+20.49%

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

CONNORS INVESTOR SERVICES INC is a hedge fund based in Wyomissing, PA. On 2026-08-14, 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 30 Jun, 2026. <br><br> The top stock holdings of CONNORS INVESTOR SERVICES INC are AAPL, PLTR, SPY. The fund has invested 4.4% of it's portfolio in APPLE and 4.1% of portfolio in PALANTIR TECHNOLOGIES. <br><br> The fund managers got completely rid off SCHWAB CHARLES (SCHW), MEDTRONIC (MDT) and SALESFORCE.COM (CRM) stocks. They significantly reduced their stock positions in ABBOTT LABORATORIES (ABT), HARMONIC INC (HLIT) and STERLING INFRASTRUCTURE INC (STRL). CONNORS INVESTOR SERVICES INC opened new stock positions in AMERICAN EXPRESS (AXP), ARISTA NETWORKS (ANET) and ASML HOLDING NV (ASML). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFACTURING (TSM), JOHNSON & JOHNSON (JNJ) and MIMEDX GROUP (MDXG).
CONNORS INVESTOR SERVICES INC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.16Billion
  as of Aug 14, 2026

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

Our best estimate is that CONNORS INVESTOR SERVICES INC made a return of 8.72% in the last quarter. In trailing 12 months, it's portfolio return was 14.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american express12,550,400
arista networks7,868,840
asml holding nv4,235,520
ligand pharmaceuticals3,439,060
franklin electric co inc2,960,480
adeia inc2,714,490
sensient technologies corp2,634,580
freshpet inc1,828,110
New stocks bought by CONNORS INVESTOR SERVICES INC

Additions

Ticker% Inc.
taiwan semiconductor manufacturing3,355
johnson & johnson1,644
mimedx group85.32
palomar holdings inc57.84
champion homes inc54.54
tapestry45.03
kura sushi usa inc44.12
artivion inc41.97
Additions to existing portfolio by CONNORS INVESTOR SERVICES INC

Reductions

Ticker% Reduced
abbott laboratories-92.08
harmonic inc-48.27
sterling infrastructure inc-47.31
power integrations inc-46.76
cisco systems-43.56
zeta global holdings corp-39.42
semtech corp-31.45
cellebrite di ltd-30.14
CONNORS INVESTOR SERVICES INC reduced stake in above stock

Sold off

Ticker$ Sold
simply good food co-3,684,660
medtronic-12,157,100
schwab charles-12,849,500
trupanion inc-1,835,960
salesforce.com-10,038,200
accenture-8,901,640
prestige consumer healthcare inc-1,822,910
phreesia inc-142,829
CONNORS INVESTOR SERVICES INC got rid off the above stocks

Sector Distribution

CONNORS INVESTOR SERVICES INC has about 23.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Basic Materials
  • Energy
  • Real Estate
Sector%
Technology23.5
Others15.8
Financial Services10.5
Industrials10.2
Consumer Cyclical8.8
Healthcare8.2
Communication Services8.1
Consumer Defensive5.3
Basic Materials3.2
Energy3.1
Real Estate2.8

Market Cap. Distribution

CONNORS INVESTOR SERVICES INC has about 75.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP51
LARGE-CAP24.8
UNALLOCATED15.7
MID-CAP5.8
SMALL-CAP2.7

Stocks belong to which Index?

About 77.3% of the stocks held by CONNORS INVESTOR SERVICES INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50069.5
Others22.8
RUSSELL 20007.8
Top 5 Winners (%)%
PANW
palo alto networks
98.7 %
SMTC
semtech corp
93.1 %
STRL
sterling infrastructure inc
81.0 %
VBNK
versabank
63.8 %
HLIT
harmonic inc
62.1 %
Top 5 Winners ($)$
PANW
palo alto networks
15.5 M
CSCO
cisco systems
8.3 M
GOOG
alphabet class a
7.4 M
AAPL
apple
6.6 M
SPY
spdr s & p 500 index
5.9 M
Top 5 Losers (%)%
AORT
artivion inc
-34.9 %
T
a t & t new
-28.1 %
BYRN
byrna technologies
-25.9 %
CALX
calix inc
-21.6 %
COP
conocophillips
-20.8 %
Top 5 Losers ($)$
PLTR
palantir technologies
-14.1 M
PEP
pepsico
-2.7 M
VZ
verizon communications
-2.5 M
CVX
chevron
-2.1 M
AORT
artivion inc
-1.4 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 153 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for CONNORS INVESTOR SERVICES INC last quarter.

$1.16BTotal Value
167Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CONNORS INVESTOR SERVICES INC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Micro-Cap Etf

Ishares Micro-Cap Etf

AAXJ
CONNORS INVESTOR SERVICES INC's holding in Ishares Micro-Cap Etf over time
0.19%10,780
$2.16M
0.19%
increased 35.17 percentadded
ACES
Alps Medical Breakthroughs Etf

Alps Medical Breakthroughs Etf

ACES
CONNORS INVESTOR SERVICES INC's holding in Alps Medical Breakthroughs Etf over time
0.27%48,137
$3.11M
0.27%
increased 16.83 percentadded
AGT
Ishares Core Msci International Dev Mkts

Ishares Core Msci International Dev Mkts

AGT
CONNORS INVESTOR SERVICES INC's holding in Ishares Core Msci International Dev Mkts over time
0.05%6,940
$617.7K
0.05%
unchanged 0 percentunchanged
ASML
Asml Holding Nv

Asml Holding Nv

ASML
CONNORS INVESTOR SERVICES INC's holding in Asml Holding Nv over time
0.37%2,129
$4.24M
0.37%
new position