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Connable Office Inc.

CIK 914933 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

Connable Office Inc. reported 231 US-listed holdings worth $1.14 billion in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: SPDR S&P 500 (25.3%), Vanguard Ftse Developed Markets (7.7%) and iShares Core MSCI Emerging Mark (7.3%). Against the quarter before, it opened 16 positions, added to 77, trimmed 85 and sold out of 9.

Reported holdings$1.14B+11.8% on Q1 2026
Positions231+7 on Q1 2026
The largest ten63.7%of its reported holdings
Latest 13FQ2 2026filed 3 August 2026
Where the money is
Added toHeldTrimmed
SPY25.3%VEA7.7%IEMG7.3%EEM5.8%GUNR5.0%DGRW4.5%IYR2.8%AGG2.2%NVDA1.8%VONG1.5%AAPL1.4%DFAS1.3%EZU1.3%MUB1.3%217 more31.0%

The 14 largest of its 231 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $993.6 million in 219 positions$994MQ3 24Q4 2024: $966.5 million in 227 positions$966MQ4 24Q1 2025: $939.4 million in 217 positions$939MQ1 25Q2 2025: $1.01 billion in 224 positions$1.01BQ2 25Q3 2025: $1.08 billion in 220 positions$1.08BQ3 25Q4 2025: $1.09 billion in 232 positions$1.09BQ4 25Q1 2026: $1.02 billion in 224 positions$1.02BQ1 26Q2 2026: $1.14 billion in 231 positions$1.14BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 16Added 77Held 53Trimmed 85Sold out 9
Opened: 16Added: 77Held: 53Trimmed: 85Sold out: 9

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 16

  1. Western Digital Corp. WDC$3.3 million
  2. Vanguard Small Cap Growth ETF VBK$2.4 million
  3. Uber Technologies, Inc. UBER$2.3 million
  4. National Grid plc NGG$946,375
  5. TC Energy Corporation TRP$941,384
  6. Fidelity National Information Services, Inc. FIS$592,376
  7. Silgan Holdings Inc. SLGN$304,550
  8. Applied Materials Inc. AMAT$290,646

and 8 more in the table below

Added to 77

  1. KLA Corp. KLAC+23,691 shares · +643%
  2. iShares Trust MUB+59,269 shares · +80%
  3. Netflix Inc. NFLX+24,714 shares · +554%
  4. iShares Trust AGG+15,409 shares · +6%
  5. Analog Devices Inc. ADI+3,682 shares · +56%
  6. iShares Trust ACWX+17,569 shares · +29%
  7. NVIDIA Corp. NVDA+6,493 shares · +7%
  8. Wisdomtree Trust DGRW+8,282 shares · +2%

and 69 more in the table below

Trimmed 85

  1. iShares Trust EEM-63,122 shares · -6%
  2. iShares Core MSCI Emerging Mark IEMG-42,215 shares · -4%
  3. Amphenol Corp. APH-19,202 shares · -52%
  4. Vanguard Ftse Developed Markets VEA-40,193 shares · -3%
  5. Flexshares Trust GUNR-51,286 shares · -4%
  6. SPDR S&P 500 SPY-2,229 shares · -1%
  7. ConocoPhillips COP-8,924 shares · -24%
  8. iShares Edge MSCI USA Quality F QUAL-3,039 shares · -7%

and 77 more in the table below

Sold out of 9

  1. Walt Disney Co. DIS$2.5 million last quarter
  2. Rockwell Automation, Inc. ROK$1.4 million last quarter
  3. SAP SE SAP$734,833 last quarter
  4. Shopify Inc. SHOP$707,924 last quarter
  5. Karman Holdings Inc. KRMN$311,154 last quarter
  6. Bio-Techne Corp. TECH$255,656 last quarter
  7. Badger Meter Inc. BMI$219,536 last quarter
  8. Spire Inc. SR$214,127 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY384,270$287.0 million25.26%-2,229
Vanguard Ftse Developed Markets VEA1,219,655$86.9 million7.65%-40,193
iShares Core MSCI Emerging Mark IEMG995,436$82.5 million7.26%-42,215
iShares Trust EEM960,965$65.7 million5.79%-63,122
Flexshares Trust GUNR1,155,512$56.9 million5.01%-51,286
Wisdomtree Trust DGRW530,321$50.7 million4.46%+8,282
iShares Trust IYR309,294$31.6 million2.78%+2,041
iShares Trust AGG255,508$25.3 million2.23%+15,409
NVIDIA Corp. NVDA100,207$20.1 million1.77%+6,493
Vanguard Scottsdale FDS VONG129,027$16.5 million1.45%-1
Apple Inc. AAPL54,814$15.9 million1.40%+2,479
Dimensional ETF Trust DFAS184,557$15.2 million1.34%+1,444
iShares Inc. EZU213,381$14.8 million1.31%+3,122
iShares Trust MUB133,575$14.4 million1.27%+59,269
Microsoft Corp. MSFT35,485$13.2 million1.17%+416
Vanguard Shrt-Term Infl-Prot Se VTIP221,716$11.1 million0.98%+3,743
Vanguard S&P 500 VOO13,411$9.2 million0.81%-85
iShares Edge MSCI USA Quality F QUAL40,433$8.9 million0.78%-3,039
Amazon.com Inc. AMZN36,771$8.8 million0.77%+622
KLA Corp. KLAC27,374$8.3 million0.73%+23,691
Alphabet Inc. GOOGL23,024$8.2 million0.72%+869
Broadcom Inc. AVGO18,808$7.1 million0.63%+348
Alphabet Inc. GOOG19,865$7.0 million0.62%-134
JPMorgan Chase & Co. JPM20,425$6.7 million0.59%+219
iShares Barclays Tips Bond TIP57,274$6.3 million0.55%+1,427
Palo Alto Networks Inc. PANW17,671$6.0 million0.53%+72
Mastercard Inc. MA11,550$5.9 million0.52%+170
iShares Trust ACWX77,461$5.9 million0.52%+17,569
Vanguard Index FDS VXF23,496$5.8 million0.51%+1,598
Linde plc LIN10,828$5.6 million0.49%+56
Vanguard Small Cap ETF VB18,409$5.6 million0.49%-280
Eli Lilly & Co. LLY4,266$5.1 million0.45%+115
Tesla, Inc. TSLA11,878$5.0 million0.44%+52
Taiwan Semiconductor Manufacturing Company Limited TSM10,263$4.9 million0.43%+13
RTX Corp. RTX23,174$4.4 million0.39%+286
Meta Platforms, Inc. META7,717$4.3 million0.38%+275
iShares Trust IWB10,200$4.2 million0.37%-8
Analog Devices Inc. ADI10,286$4.1 million0.36%+3,682
Seagate Technology Holdings plc STX4,008$3.9 million0.34%-663
Moody's Corp. MCO8,001$3.6 million0.32%+50
American Express Co. AXP10,483$3.5 million0.31%+56
Lowe's Companies Inc. LOW16,006$3.5 million0.31%+98
NextEra Energy Inc. NEE39,430$3.5 million0.30%+59
Eaton Corp. plc ETN7,918$3.4 million0.30%-1,270
Coca-Cola Co. KO40,862$3.3 million0.29%+236
Western Digital Corp. WDC5,129$3.3 million0.29%new
ASML Holding N.V. ASML1,633$3.2 million0.29%-27
Costco Wholesale Corp. COST3,422$3.2 million0.28%+81
Marriott International Inc. MAR8,608$3.2 million0.28%+159
Amphenol Corp. APH17,964$3.2 million0.28%-19,202
Sherwin Williams Co. SHW9,107$3.1 million0.28%+64
Stryker Corp. SYK9,812$3.1 million0.27%+124
Procter & Gamble Co. PG20,959$3.1 million0.27%+344
Honeywell International Inc. HON13,177$3.0 million0.26%+300
ConocoPhillips COP27,985$2.9 million0.26%-8,924
Waste Management Inc. WM12,992$2.9 million0.25%+30
Parker-Hannifin Corp. PH2,945$2.9 million0.25%+17
Thermo Fisher Scientific Inc. TMO5,645$2.8 million0.25%+38
UnitedHealth Group Inc. UNH6,686$2.8 million0.24%+34
Deere & Co. DE4,171$2.6 million0.23%+11
KKR & Co. Inc. KKR27,756$2.5 million0.22%+176
Visa Inc. V7,311$2.5 million0.22%+224
Arch Capital Group Ltd. ACGL24,837$2.4 million0.21%-191
Vanguard Small Cap Growth ETF VBK6,569$2.4 million0.21%new
Danaher Corp. DHR12,611$2.4 million0.21%+82
EOG Resources Inc. EOG17,915$2.3 million0.20%+121
Uber Technologies, Inc. UBER31,702$2.3 million0.20%new
T-Mobile US, Inc. TMUS13,630$2.3 million0.20%+2,357
PepsiCo Inc. PEP16,348$2.2 million0.19%+81
Wells Fargo & Company WFC26,115$2.2 million0.19%+165
Sea Limited SE22,371$2.1 million0.19%-370
ServiceNow, Inc. NOW21,209$2.1 million0.19%+130
Netflix Inc. NFLX29,174$2.1 million0.18%+24,714
Citigroup Inc. C14,746$2.1 million0.18%+36
Amgen Inc. AMGN5,653$2.0 million0.18%+21
Philip Morris International Inc. PM11,208$2.0 million0.18%+171
McKesson Corp. MCK2,619$2.0 million0.17%+60
Abbott Laboratories ABT20,245$1.8 million0.16%+133
iShares Core S&P 500 ETF IVV1,959$1.5 million0.13%+140
Salesforce, Inc. CRM9,359$1.5 million0.13%+21
Baker Hughes Co. BKR26,404$1.5 million0.13%+183
Novartis AG NVS8,946$1.4 million0.12%+2,545
Hyatt Hotels Corp. H7,130$1.4 million0.12%-1,007
UBS Group AG UBS24,733$1.2 million0.11%-410
Canadian Pacific Kansas City LT CP13,977$1.2 million0.11%-297
Formfactor Inc. FORM7,444$1.2 million0.10%-2,233
Spotify Technology S.A. SPOT2,530$1.2 million0.10%+405
AstraZeneca PLC AZN5,848$1.1 million0.10%-96
Amkor Technology, Inc. AMKR12,498$1.1 million0.09%-2,950
Teva Pharmaceutical Industries Ltd. TEVA31,114$1.1 million0.09%-515
Moog Inc. MOGA2,459$1.0 million0.09%-201
Oracle Corp. ORCL7,045$1.0 million0.09%+40
IDEXX Laboratories Inc. IDXX1,800$947,5920.08%no change
National Grid plc NGG11,420$946,3750.08%new
TC Energy Corporation TRP14,201$941,3840.08%new
Ferguson Enterprises Inc. FERG3,958$939,3520.08%-66
Advanced Energy Industries Inc. AEIS2,505$934,0390.08%-549
Amcor plc AMCR21,213$919,5840.08%+2,709
Primerica, Inc. PRI3,212$912,8500.08%no change
Casella Waste Systems Inc. CWST9,339$905,6030.08%+1,637
Healthpeak Properties, Inc. DOC40,692$870,8090.08%+347
Plexus Corp. PLXS2,830$850,8960.07%-169
Icici Bank ADR IBN29,243$848,9240.07%-484
EnerSys ENS3,605$842,9210.07%-216
Nu Holdings Ltd. NU61,382$820,0640.07%-987
AAR Corp. AIR5,656$808,4120.07%-427
Medtronic plc MDT10,208$798,5720.07%-169
Choice Hotels International Inc. CHH7,200$793,9440.07%no change
British American Tobacco p.l.c. BTI12,724$785,8340.07%-211
Canadian Natural Resources Limited CNQ19,883$785,3790.07%-329
FirstCash Holdings, Inc. FCFS3,630$785,2420.07%-239
Flowserve Corp. FLS10,510$779,4220.07%-750
Lloyds Banking Group plc LYG133,578$778,7600.07%-2,213
Red Rock Resorts, Inc. RRR11,900$774,2140.07%no change
Benchmark Electronics Inc. BHE7,345$724,7310.06%-424
Guidewire Software, Inc. GWRE5,793$712,8290.06%no change
Cheesecake Factory Inc. CAKE8,859$704,6450.06%-599
Cabot Corp. CBT7,720$701,1300.06%-343
Lam Research Corp. LRCX1,607$696,3610.06%+491
West Pharmaceutical Services Inc. WST1,845$662,3550.06%no change
Hexcel Corp. HXL6,607$661,0960.06%-488
SPX Technologies, Inc. SPXC2,657$651,4170.06%-246
Ryder System Inc. R2,448$645,7090.06%-163
Oceaneering International Inc. OII15,662$634,6240.06%-1,092
Darling Ingredients Inc. DAR11,509$628,6220.06%-814
Littelfuse Inc. LFUS1,380$628,3550.06%-99
United Bankshares Inc. UBSI13,062$598,6310.05%-1,110
SPDR Gold Trust GLD1,611$593,4600.05%no change
Fidelity National Information Services, Inc. FIS15,236$592,3760.05%new
Waste Connections Inc. WCN3,549$591,5830.05%-58
Aon plc AON1,754$581,7840.05%-29
Franklin Electric Co. Inc. FELE5,320$570,2510.05%+631
Loar Holdings Inc. LOAR7,056$568,7840.05%no change
Jefferies Financial Group Inc. JEF11,200$559,7760.05%no change
Houlihan Lokey, Inc. HLI4,111$551,4080.05%-236
Everus Construction Group, Inc. ECG3,316$550,2900.05%-1,038
Factset Research Systems Inc. FDS2,390$549,8910.05%no change
Gatx Corp. GATX3,038$538,3030.05%-177
Figs Inc. FIGS52,532$537,4020.05%no change
Timken Co. TKR3,691$536,3760.05%-563
UMB Financial Corp. UMBF3,738$533,6370.05%-264
Old National Bancorp ONB20,357$527,2460.05%-724
Scotts Miracle-Gro Co. SMG7,499$510,7570.04%-409
SouthState Bank Corp. SSB5,057$505,1940.04%-336
United Community Banks Inc. UCB14,319$502,4540.04%-1,054
Trustmark Corp. TRMK10,759$495,0220.04%-742
Parsons Corp. PSN9,436$494,3520.04%+1,642
CTS Corp. CTS7,395$482,0800.04%-386
Diodes Inc. /Del DIOD4,303$470,9200.04%-261
Enpro Inc. NPO1,247$470,0320.04%no change
Reinsurance Group of America Inc. RGA2,195$466,7670.04%-145
Billiontoone Inc. BLLN3,850$461,9230.04%no change
Primo Brands Corporation PRMB18,424$450,2830.04%-1,166
Forgent Power Solutions Inc FPS8,000$446,8800.04%no change
Meritage Homes Corp. MTH5,267$441,6380.04%-374
Atlantic Union Bankshares Corp. AUB10,150$429,4470.04%-697
Vail Resorts Inc. MTN3,150$428,8730.04%no change
LKQ Corp. LKQ16,258$428,0730.04%+2,534
Integer Holdings Corp. ITGR4,538$424,0760.04%-21
Transcat Inc. TRNS4,504$417,8360.04%no change
First Merchants Corp. FRME9,430$411,9970.04%-773
Stifel Financial Corp. SF5,873$409,7590.04%-377
Archrock, Inc. AROC10,041$408,7690.04%no change
Enterprise Finl Svcs Corp. EFSC6,164$406,0840.04%-443
Horace Mann Educators Corp. HMN7,735$399,5130.04%no change
Expro Group Holdings NV XPRO26,711$394,5210.03%-2,040
Sonoco Products Co. SON6,976$393,0980.03%+277
One Gas, Inc. OGS4,973$383,2690.03%-300
FNB Corp. FNB19,982$381,2570.03%-1,063
Wolverine World Wide Inc. WWW22,843$377,5950.03%+7,020
Johnson & Johnson JNJ1,466$372,3200.03%no change
Stag Industrial, Inc. STAG9,727$370,2100.03%-543
Northeast BK Lewiston Me NBN2,732$362,0720.03%-199
Americold Realty Trust Inc. COLD22,787$358,2120.03%no change
Agilysys Inc. AGYS3,255$340,1480.03%no change
Box Inc. BOX12,388$328,7780.03%-898
Entegris Inc. ENTG1,775$319,2520.03%no change
International Business Machines Corp. IBM1,124$316,0800.03%no change
Gaming & Leisure Properties, Inc. GLPI7,080$315,2720.03%no change
White Mtns Ins Group Ltd WTM152$315,1550.03%no change
iShares Russell 2000 ETF IWM1,044$313,6700.03%no change
Verisk Analytics, Inc. VRSK1,700$305,2010.03%no change
Silgan Holdings Inc. SLGN6,565$304,5500.03%new
Reynolds Consumer Products Inc. REYN11,192$300,5050.03%+1,476
Albany International Corp. AIN3,986$296,9570.03%no change
Portland General Electric Co. POR5,718$296,3640.03%no change
Applied Materials Inc. AMAT402$290,6460.03%new
Rayonier Inc. RYN13,603$289,4720.03%+419
UGI Corp. UGI8,306$286,8890.03%+473
CNO Financial Group, Inc. CNO5,611$286,0490.03%no change
Devon Energy Corp. DVN6,876$284,1160.03%-142
Sensata Technologies Holding plc ST5,874$280,4250.02%-2,804
ICU Medical Inc. ICUI1,903$278,9800.02%+160
Graphic Packaging Holding Co. GPK26,285$277,8320.02%no change
Kite Realty Group Trust KRG9,750$276,7050.02%no change
Gartner Inc. IT2,100$272,2020.02%no change
Helmerich & Payne, Inc. HP8,309$272,0370.02%-527
Four Corners Property Trust, Inc. FCPT10,816$265,5330.02%no change
Daktronics Inc. DAKT13,215$258,4850.02%no change
Agco Corp. AGCO2,147$256,9960.02%-108
Costar Group, Inc. CSGP9,000$254,8800.02%no change
Teleflex Inc. TFX1,980$250,9850.02%+2
Siteone Landscape Supply Inc. SITE2,191$250,6720.02%no change
Servicetitan TTAN3,529$249,5360.02%no change
Home Depot, Inc. HD707$249,3450.02%new
Copt Defense Properties CDP6,820$248,1800.02%-607
Celanese Corp. CE5,148$236,8080.02%no change
iShares Russell 1000 Value Inde IWD975$236,3690.02%no change
Science Applications International Corp. SAIC2,139$236,1670.02%no change
Bright Horizons Family Solutions Inc. BFAM3,313$234,8250.02%no change
Conmed Corp. CNMD7,147$233,9210.02%-800
Sabre Corp. SABR111,524$233,0850.02%-17,733
Kinsale Capital Group, Inc. KNSL695$229,2180.02%no change
Vaneck ETF Trust GDX3,032$228,7640.02%no change
Marriott Vacations Worldwide Corp. VAC2,211$225,2570.02%new
Trinet Group Inc. TNET4,521$223,7440.02%new
Heartflow Inc. HTFL7,552$221,5760.02%new
iShares Select Dividend ETF DVY1,406$219,7580.02%no change
Pebblebrook Hotel Trust PEB11,109$215,6260.02%-8,331
Novanta Inc. NOVT1,326$215,1300.02%new
Procore Technologies Inc. PCOR5,271$214,1080.02%no change
Maximus, Inc. MMS3,969$213,3730.02%new
American Centy ETF Trust AVLV2,266$206,6820.02%new
Birkenstock Holding plc BIRK4,767$205,1240.02%new
Dentsply Sirona Inc. XRAY16,344$173,4100.02%no change
Patterson-UTI Energy, Inc. PTEN17,634$161,8800.01%-688
Core Laboratories Inc. CLB13,697$159,5700.01%-569
Avantor, Inc. AVTR15,239$150,8660.01%no change
Flowers Foods Inc. FLO15,923$125,7920.01%no change
Perrigo Co. plc PRGO10,749$111,6820.01%no change
Soundhound Ai Inc. SOUN11,957$77,3620.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.