CIK: 0000914933
Total reported value
$1.0B
Reporting period: 2026-03-31 · Number of holdings: 224
CONNABLE OFFICE INC disclosed 224 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 21.4%.
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Connable Office INC's disclosed holdings carry a Herfindahl concentration index of 0.086 — mathematically equivalent to about 12 equally-sized positions, well below its 224 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SYK
-90.3% -$31.9M
Add IEMG
+20.9% $14.7M
Add GUNR
-3.3% $9.3M
Add DGRW
+12.7% $4.4M
Trim SPY
-3.9% -$22.9M
Trim QUAL
-32.2% -$4.4M
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 24.73% | -0.42% | -3.92% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.94% | — | -3.37% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.12% | +1.83% | +20.86% | |
| 4 | GUNR | Flexshares Global Upstream N | ETF-Other | 6.55% | +1.30% | -3.31% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.72% | +0.25% | -6.03% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 4.51% | +0.71% | +12.74% | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.86% | +0.28% | +2.57% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.34% | -0.06% | -8.91% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | +0.04% | +1.84% | |
| 10 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.39% | -0.05% | +0.09% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.31% | -0.08% | -6.43% | |
| 12 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.30% | — | +4.12% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.28% | +1.28% | NEW | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.27% | +0.48% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.07% | — | -4.33% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.82% | -0.35% | -32.18% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | — | +2.55% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.78% | +0.25% | +37.14% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | — | +11.94% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.04% | -4.49% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.61% | — | +0.53% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.05% | -5.33% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | — | -1.49% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.56% | -0.15% | -16.94% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.56% | -0.04% | -1.56% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.53% | +0.16% | +9.68% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.53% | +0.11% | -0.15% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.48% | — | +7.55% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.48% | +0.15% | -4.69% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.46% | -0.11% | -18.62% | |
| 31 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.44% | — | +14.17% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.43% | -0.11% | -28.60% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | -0.12% | -11.22% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.04% | -1.56% | |
| 35 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.40% | +0.13% | +36.60% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | -0.09% | -13.41% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.37% | — | +0.07% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.36% | — | -1.44% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.36% | +0.21% | +132.11% | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.34% | — | +18.02% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.34% | — | +1.50% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | — | +0.09% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.32% | — | -2.61% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.31% | -2.90% | -90.29% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.31% | — | +0.07% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | — | -2.48% | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.29% | — | +20.75% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | +0.07% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.29% | — | +0.07% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.29% | — | +0.08% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+17.4%
Based on 87% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 224 | $1.0B | 21 | |
| 2025-12-31 | 232 | $1.1B | 9 | |
| 2025-09-30 | 220 | $1.1B | 37 | |
| 2025-06-30 | 224 | $1.0B | 0 | |
| 2025-03-31 | 217 | $939.4M | 100 | |
| 2024-12-31 | 227 | $966.5M | 0 | |
| 2024-09-30 | 219 | $993.6M | 0 | |
| 2024-06-30 | 215 | $929.4M | 0 | |
| 2024-03-31 | 217 | $882.7M | 0 | |
| 2023-12-31 | 215 | $826.3M | 0 | |
| 2023-09-30 | 188 | $728.0M | 0 | |
| 2023-06-30 | 206 | $729.0M | 0 | |
| 2023-03-31 | 203 | $688.1M | 0 | |
| 2022-12-31 | 206 | $698.3M | 0 | |
| 2022-09-30 | 203 | $615.5M | 0 | |
| 2022-06-30 | 204 | $653.6M | 0 | |
| 2022-03-31 | 213 | $749.1M | 0 | |
| 2021-12-31 | 222 | $785.9M | 0 | |
| 2021-09-30 | 211 | $689.1M | 0 | |
| 2021-06-30 | 213 | $721.4M | 98 | |
| 2021-03-31 | 216 | $687.8M | 28 | |
| 2020-12-31 | 228 | $650.9M | 25 | |
| 2020-09-30 | 194 | $535.0M | 20 | |
| 2020-06-30 | 185 | $508.6M | 31 | |
| 2020-03-31 | 154 | $418.5M | 45 | |
| 2019-12-31 | 179 | $583.4M | 16 | |
| 2019-09-30 | 177 | $554.8M | 17 | |
| 2019-06-30 | 180 | $544.2M | 20 | |
| 2019-03-31 | 171 | $515.3M | 19 | |
| 2018-12-31 | 154 | $452.4M | 39 | |
| 2018-09-30 | 175 | $521.0M | 16 | |
| 2018-06-30 | 172 | $493.4M | 14 | |
| 2018-03-31 | 171 | $508.7M | 22 | |
| 2017-12-31 | 175 | $513.8M | 11 | |
| 2017-09-30 | 171 | $489.1M | 18 | |
| 2017-06-30 | 173 | $456.6M | 12 | |
| 2017-03-31 | 181 | $443.5M | 26 | |
| 2016-12-31 | 210 | $435.6M | 17 | |
| 2016-09-30 | 209 | $419.4M | 31 | |
| 2016-06-30 | 178 | $358.2M | 16 | |
| 2016-03-31 | 180 | $361.1M | 43 | |
| 2015-12-31 | 189 | $347.6M | 50 | |
| 2015-09-30 | 206 | $337.1M | 27 | |
| 2015-06-30 | 219 | $374.4M | 19 | |
| 2015-03-31 | 216 | $391.1M | 31 | |
| 2014-12-31 | 207 | $371.3M | 25 | |
| 2014-09-30 | 210 | $381.0M | 20 | |
| 2014-06-30 | 216 | $387.6M | 25 | |
| 2014-03-31 | 228 | $367.7M | 15 | |
| 2013-12-31 | 241 | $369.1M | 27 | |
| 2013-09-30 | 254 | $355.3M | 26 | |
| 2013-06-30 | 236 | $350.6M | 0 |
Connable Office INC's most significant position changes for 2026-03-31: Sold out: Berkshire Hathaway Inc-cl A (BRK-A); New buy: Dimensional US Small Cap ETF (DFAS); Sold out: Ishares Mbs ETF (MBB); Sold out: Autodesk INC (ADSK); New buy: Servicenow INC (NOW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +1.8% | +20.86% | Add |
| 2 | GUNR | Flexshares Global Upstream N | +1.3% | -3.31% | Trim |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | +0.7% | +12.74% | Add |
| 4 | IYR | Ishares US Real Estate ETF | +0.3% | +2.57% | Add |
| 5 | MUB | Ishares National Muni Bond E | +0.3% | +37.14% | Add |
| 6 | EEM | Ishares Msci Emerging Market | +0.3% | -6.03% | Trim |
| 7 | IWB | Ishares Russell 1000 ETF | +0.2% | +132.11% | Add |
| 8 | KLAC | Kla CORP | +0.2% | +9.68% | Add |
| 9 | COP | Conocophillips | +0.2% | -4.69% | Trim |
| 10 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +36.60% | Add |
| 11 | EOG | Eog Resources INC | +0.1% | +25.18% | Add |
| 12 | LIN | Linde plc | +0.1% | -0.15% | Trim |
| 13 | NVDA | Nvidia CORP | 0% | +1.84% | Add |
| 14 | MA | Mastercard INC - A | 0% | -1.56% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | -4.49% | Trim |
| 16 | META | Meta Platforms Inc-class A | 0% | -1.56% | Trim |
| 17 | VONG | Vanguard Russell 1000 Growth | -0.1% | +0.09% | Add |
| 18 | JPM | Jpmorgan Chase & Co | -0.1% | -5.33% | Trim |
| 19 | AGG | Ishares Core U.s. Aggregate | -0.1% | -8.91% | Trim |
| 20 | AAPL | Apple INC | -0.1% | -6.43% | Trim |
| 21 | LLY | Eli Lilly & Co | -0.1% | -13.41% | Trim |
| 22 | APH | Amphenol Corp-cl A | -0.1% | -18.62% | Trim |
| 23 | RTX | Rtx CORP | -0.1% | -28.60% | Trim |
| 24 | TSLA | Tesla INC | -0.1% | -11.22% | Trim |
| 25 | IBM | Intl Business Machines CORP | -0.1% | -81.40% | Trim |
| 26 | AVGO | Broadcom INC | -0.2% | -16.94% | Trim |
| 27 | CRM | Salesforce INC | -0.3% | -46.98% | Trim |
| 28 | MSFT | Microsoft CORP | -0.3% | +0.48% | Add |
| 29 | QUAL | Ishares Msci USA Quality Fac | -0.4% | -32.18% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -3.92% | Trim |
| 31 | SYK | Stryker CORP | -2.9% | -90.29% | Trim |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 33 | DFAS | Dimensional US Small Cap ETF | — | NEW | New buy |
| 34 | MBB | Ishares Mbs ETF | — | EXIT | Sold out |
| 35 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 36 | NOW | Servicenow INC | — | NEW | New buy |
| 37 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 38 | IWO | Ishares Russell 2000 Growth | — | EXIT | Sold out |
| 39 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 40 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 41 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 42 | CPNG | Coupang INC | — | EXIT | Sold out |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 44 | GE | General Electric | — | EXIT | Sold out |
| 45 | MDT | Medtronic plc | — | NEW | New buy |
| 46 | PFE | Pfizer INC | — | EXIT | Sold out |
| 47 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 48 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 50 | AMCR | Amcor plc | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-01 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-04 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-04 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-22 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-06 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-24 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-23 | 13F-HR | View on EDGAR |
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