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Latest CONNABLE OFFICE INC Stock Portfolio

$1.14Billion | No. of Holdings #231

CONNABLE OFFICE INC Performance

2026 Q2+11.30%
YTD+10.35%
2025+14.29%

About CONNABLE OFFICE INC and 13F Hedge Fund Stock Holdings

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONNABLE OFFICE INC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CONNABLE OFFICE INC are SPY, VEA, EMGF. The fund has invested 25.3% of it's portfolio in SPDR S&P 500 ETF TRUST and 7.7% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF. <br><br> The fund managers got completely rid off THE WALT DISNEY COMPANY (DIS), ROCKWELL AUTOMATION INC (ROK) and SAP AG (SAP) stocks. They significantly reduced their stock positions in AMPHENOL CORPORATION (APH), PEBBLEBROOK HOTEL TRUST (PEB) and SENSATA TECHNOLOGIES HOLDING PLC (ST). CONNABLE OFFICE INC opened new stock positions in WESTERN DIGITAL CORPORATION (WDC), VG MORNINGSTAR SMALL-CAP GROWTH INDEX FD ETF (VB) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES NATIONAL MUNI BOND ETF (AAXJ) and ANALOG DEVICES INC (ADI).
CONNABLE OFFICE INC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$1.14Billion
  as of Aug 03, 2026

CONNABLE OFFICE INC Annual Return Estimates Vs S&P 500

Our best estimate is that CONNABLE OFFICE INC made a return of 11.3% in the last quarter. In trailing 12 months, it's portfolio return was 18.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
western digital corporation3,276,000
vg morningstar small-cap growth index fd etf2,402,280
uber technologies inc2,287,620
national grid plc946,375
tc energy corp941,384
fidelity national information services inc592,376
silgan holdings inc304,550
applied materials inc290,646
New stocks bought by CONNABLE OFFICE INC

Additions

Ticker% Inc.
netflix inc554
ishares national muni bond etf79.76
analog devices inc55.75
wolverine world wide inc44.37
lam research corporation44.00
novartis ag adr39.76
ishares msci acwi index fund ex us29.33
casella waste systems inc21.25
Additions to existing portfolio by CONNABLE OFFICE INC

Reductions

Ticker% Reduced
amphenol corporation-51.67
pebblebrook hotel trust-42.85
sensata technologies holding plc-32.31
kla corporation-25.67
conocophillips-24.18
everus construction group inc-23.84
formfactor inc-23.08
amkor technology inc-19.1
CONNABLE OFFICE INC reduced stake in above stock

Sold off

Ticker$ Sold
the walt disney company-2,457,210
olin corp-203,205
shopify inc-707,924
bio-techne corp-255,656
sap ag-734,833
rockwell automation inc-1,428,340
karman holdings inc-311,154
spire inc-214,127
CONNABLE OFFICE INC got rid off the above stocks

Sector Distribution

CONNABLE OFFICE INC has about 69.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
Sector%
Others69.2
Technology13.5
Financial Services3.7
Industrials2.7
Consumer Cyclical2.6
Healthcare2.4
Communication Services2.2
Consumer Defensive1.3

Market Cap. Distribution

CONNABLE OFFICE INC has about 22.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED69.3
MEGA-CAP14.6
LARGE-CAP8.3
SMALL-CAP4.8
MID-CAP3

Stocks belong to which Index?

About 28.5% of the stocks held by CONNABLE OFFICE INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others71.4
S&P 50021.7
RUSSELL 20006.8
Top 5 Winners (%)%
STX
seagate technology holdings plc
135.9 %
PANW
palo alto networks inc
112.2 %
KLAC
kla corporation
91.4 %
forgent power solutions inc
90.8 %
AMKR
amkor technology inc
82.8 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf trust
37.2 M
EMGF
ishares core msci emerging markets etf
13.3 M
IJR
ishares msci emerging markets etf
11.5 M
VEA
vanguard ftse developed markets etf
8.9 M
KLAC
kla corporation
5.0 M
Top 5 Losers (%)%
FIGS
figs inc
-30.7 %
CE
celanese corp
-30.1 %
core laboratories inc
-30.0 %
CSGP
costar group inc
-29.8 %
PCOR
procore technologies inc
-28.7 %
Top 5 Losers ($)$
ASET
flexshares mstar glbl upstream nat res etf
-6.9 M
COP
conocophillips
-0.9 M
TMUS
t-mobile us inc
-0.5 M
NFLX
netflix inc
-0.4 M
PEP
pepsico inc
-0.3 M

CONNABLE OFFICE INC Holdings Map

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

Current Stock Holdings of CONNABLE OFFICE INC

CONNABLE OFFICE INC has 231 stocks in it's portfolio. About 63.7% of the portfolio is in top 10 stocks. ASET proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for CONNABLE OFFICE INC last quarter.

$1.14BTotal Value
240Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CONNABLE OFFICE INC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
CONNABLE OFFICE INC's holding in Ishares National Muni Bond Etf over time
1.27%133,575
$14.38M
1.27%
increased 79.76 percentadded
AAXJ
Ishares Msci Acwi Index Fund Ex Us

Ishares Msci Acwi Index Fund Ex Us

AAXJ
CONNABLE OFFICE INC's holding in Ishares Msci Acwi Index Fund Ex Us over time
0.52%77,461
$5.90M
0.52%
increased 29.33 percentadded
ACWV
Ishares Msci Eurozone Etf

Ishares Msci Eurozone Etf

ACWV
CONNABLE OFFICE INC's holding in Ishares Msci Eurozone Etf over time
1.31%213,381
$14.83M
1.31%
increased 1.48 percentadded
AEMB
Avantis Us Large Cap Value Etf

Avantis Us Large Cap Value Etf

AEMB
CONNABLE OFFICE INC's holding in Avantis Us Large Cap Value Etf over time
0.02%2,266
$206.7K
0.02%
new position
AFK
Van Eck Vectors Gold Miners Etf

Van Eck Vectors Gold Miners Etf

AFK
CONNABLE OFFICE INC's holding in Van Eck Vectors Gold Miners Etf over time
0.02%3,032
$228.8K
0.02%
unchanged 0 percentunchanged