CO
Connable Office Inc — 13F Portfolio Report & Top Holdings (Q2 2026)
Connable Office IncCIK: 0000914933
Diversified strategyMomentum followerLong-term holder
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 231
CONNABLE OFFICE INC disclosed 231 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 15.6%.
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Personality snowflake
- Concentration
- 34.61
- Portfolio Stability
- 15.65
- Momentum
- 100
- Sector conviction
- 52.94
- Diversification
- 100
- Sizing Uniformity
- 56.33
Connable Office Inc's disclosed holdings carry a Herfindahl concentration index of 0.087 — mathematically equivalent to about 12 equally-sized positions, well below its 231 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 4.37), 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 28% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GUNR
-4.2% -$9.6M
Add SPY
-0.6% $35.6M
Add MUB
+79.8% $6.5M
Trim VEA
-3.2% $6.2M
New buy WDC
Add PANW
+0.4% $3.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 231 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 | 25.26% | +0.53% | -0.58% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.65% | -0.29% | -3.19% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.26% | +0.14% | -4.07% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.79% | +0.07% | -6.16% | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-Other | 5.01% | -1.54% | -4.25% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 4.46% | -0.05% | +1.59% | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.78% | -0.08% | +0.66% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.23% | -0.12% | +6.42% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | +0.16% | +6.93% | |
| 10 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.45% | +0.06% | -0.00% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.40% | +0.09% | +4.74% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.34% | +0.06% | +0.79% | |
| 13 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.31% | +0.01% | +1.48% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.27% | +0.49% | +79.76% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.11% | +1.19% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.98% | -0.09% | +1.72% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.02% | -0.63% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.78% | -0.04% | -6.99% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.03% | +1.72% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 0.73% | +0.20% | +643.25% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.09% | +3.92% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | +0.07% | +1.89% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.06% | -0.67% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.01% | +1.08% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.55% | -0.06% | +2.56% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.53% | +0.25% | +0.41% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.04% | +1.49% | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.52% | +0.12% | +29.33% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.51% | +0.07% | +7.30% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.49% | -0.04% | +0.52% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.49% | +0.01% | -1.50% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.07% | +2.77% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | +0.01% | +0.44% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | +0.09% | +0.13% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.39% | -0.04% | +1.25% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.04% | +3.70% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.37% | +0.01% | -0.08% | |
| 38 | ADI | Analog Devices Inc | Stock-Tech | 0.36% | +0.15% | +55.75% | |
| 39 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.34% | +0.16% | -14.19% | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.32% | -0.02% | +0.63% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.31% | — | +0.54% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.31% | -0.06% | +0.62% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.30% | -0.06% | +0.15% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.30% | -0.02% | -13.82% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | -0.01% | +0.58% | |
| 46 | WDC | Western Digital CORP | Stock-Tech | 0.29% | +0.29% | NEW | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.29% | +0.07% | -1.63% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.05% | +2.42% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.28% | +0.01% | +1.88% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.28% | -0.18% | -51.67% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+19%
- Stdev
- +11.1%
- Beta
- +0.82
- Alpha
- -0.4%
- Max Drawdown
- -5.9%
- Annualized Perf
- +16.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.77
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +1.11
- Calmar
- +2.8
- Information Ratio
- -0.97
- Tracking Error
- +4.1%
- Stdev Down
- +5.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +27.5%
- Worst 12 Months
- +4.9%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.44
- Stdev Sectors
- +8.8%
- Skewness
- -0.19
- Kurtosis
- -0.19
- Upside Potential
- +4.35
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 231 | $1.1B | 16 | ||
| 2026 Q1 | 224 | $1.0B | 21 | ||
| 2025 Q4 | 232 | $1.1B | 9 | ||
| 2025 Q3 | 220 | $1.1B | 37 | ||
| 2025 Q2 | 224 | $1.0B | 0 | ||
| 2025 Q1 | 217 | $939.4M | 100 | ||
| 2024 Q4 | 227 | $966.5M | 0 | ||
| 2024 Q3 | 219 | $993.6M | 0 | ||
| 2024 Q2 | 215 | $929.4M | 0 | ||
| 2024 Q1 | 217 | $882.7M | 0 | ||
| 2023 Q4 | 215 | $826.3M | 0 | ||
| 2023 Q3 | 188 | $728.0M | 0 | ||
| 2023 Q2 | 206 | $729.0M | 0 | ||
| 2023 Q1 | 203 | $688.1M | 0 | ||
| 2022 Q4 | 206 | $698.3M | 0 | ||
| 2022 Q3 | 203 | $615.5M | 0 | ||
| 2022 Q2 | 204 | $653.6M | 0 | ||
| 2022 Q1 | 213 | $749.1M | 0 | ||
| 2021 Q4 | 222 | $785.9M | 0 | ||
| 2021 Q3 | 211 | $689.1M | 0 | ||
| 2021 Q2 | 213 | $721.4M | 98 | ||
| 2021 Q1 | 216 | $687.8M | 28 | ||
| 2020 Q4 | 228 | $650.9M | 25 | ||
| 2020 Q3 | 194 | $535.0M | 20 | ||
| 2020 Q2 | 185 | $508.6M | 31 | ||
| 2020 Q1 | 154 | $418.5M | 45 | ||
| 2019 Q4 | 179 | $583.4M | 16 | ||
| 2019 Q3 | 177 | $554.8M | 17 | ||
| 2019 Q2 | 180 | $544.2M | 20 | ||
| 2019 Q1 | 171 | $515.3M | 19 | ||
| 2018 Q4 | 154 | $452.4M | 39 | ||
| 2018 Q3 | 175 | $521.0M | 16 | ||
| 2018 Q2 | 172 | $493.4M | 14 | ||
| 2018 Q1 | 171 | $508.7M | 22 | ||
| 2017 Q4 | 175 | $513.8M | 11 | ||
| 2017 Q3 | 171 | $489.1M | 18 | ||
| 2017 Q2 | 173 | $456.6M | 12 | ||
| 2017 Q1 | 181 | $443.5M | 26 | ||
| 2016 Q4 | 210 | $435.6M | 17 | ||
| 2016 Q3 | 209 | $419.4M | 31 | ||
| 2016 Q2 | 178 | $358.2M | 16 | ||
| 2016 Q1 | 180 | $361.1M | 43 | ||
| 2015 Q4 | 189 | $347.6M | 50 | ||
| 2015 Q3 | 206 | $337.1M | 27 | ||
| 2015 Q2 | 219 | $374.4M | 19 | ||
| 2015 Q1 | 216 | $391.1M | 31 | ||
| 2014 Q4 | 207 | $371.3M | 25 | ||
| 2014 Q3 | 210 | $381.0M | 20 | ||
| 2014 Q2 | 216 | $387.6M | 25 | ||
| 2014 Q1 | 228 | $367.7M | 15 | ||
| 2013 Q4 | 241 | $369.1M | 27 | ||
| 2013 Q3 | 254 | $355.3M | 26 | ||
| 2013 Q2 | 236 | $350.6M | 0 |
Holding changes this quarter
Connable Office Inc's most significant position changes for 2026-06-30: New buy: Western Digital CORP (WDC); Sold out: Walt Disney Co/the (DIS); New buy: Vanguard Small-cap Grwth ETF (VBK); New buy: Uber Technologies Inc (UBER); Sold out: Rockwell Automation Inc (ROK).
Showing top 200 changes by size (of 240 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | -0.58% | Trim |
| 2 | MUB | Ishares National Muni Bond E | +0.5% | +79.76% | Add |
| 3 | WDC | Western Digital CORP | +0.3% | NEW | New buy |
| 4 | PANW | Palo Alto Networks Inc | +0.3% | +0.41% | Add |
| 5 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | NEW | New buy |
| 6 | KLAC | Kla CORP | +0.2% | +643.25% | Add |
| 7 | UBER | Uber Technologies Inc | +0.2% | NEW | New buy |
| 8 | NVDA | Nvidia CORP | +0.2% | +6.93% | Add |
| 9 | STX | Seagate Technology Holdings plc | +0.2% | -14.19% | Trim |
| 10 | ADI | Analog Devices Inc | +0.2% | +55.75% | Add |
| 11 | IEMG | Ishares Core Msci Emerging | +0.1% | -4.07% | Trim |
| 12 | NFLX | Netflix Inc | +0.1% | +554.13% | Add |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +29.33% | Add |
| 14 | AAPL | Apple Inc | +0.1% | +4.74% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.92% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.13% | Add |
| 17 | NGG | National Grid Plc-sp Adr | +0.1% | NEW | New buy |
| 18 | TRP | Tc Energy CORP | +0.1% | NEW | New buy |
| 19 | EEM | Ishares Msci Emerging Market | +0.1% | -6.16% | Trim |
| 20 | AVGO | Broadcom Inc | +0.1% | +1.89% | Add |
| 21 | LLY | Eli Lilly & Co | +0.1% | +2.77% | Add |
| 22 | VXF | Vanguard Extended Market ETF | +0.1% | +7.30% | Add |
| 23 | ASML | ASML Holding N.V. | +0.1% | -1.63% | Trim |
| 24 | VONG | Vanguard Russell 1000 Growth | +0.1% | -0.00% | Trim |
| 25 | DFAS | Dimensional US Small Cap ETF | +0.1% | +0.79% | Add |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | -0.67% | Trim |
| 27 | UNH | Unitedhealth Group Inc | +0.1% | +0.51% | Add |
| 28 | FIS | Fidelity National Info Serv | +0.1% | NEW | New buy |
| 29 | LRCX | Lam Research CORP | 0% | +44.00% | Add |
| 30 | AMZN | Amazon.com Inc | 0% | +1.72% | Add |
| 31 | SLGN | Silgan Holdings Inc | 0% | NEW | New buy |
| 32 | AMAT | Applied Materials Inc | 0% | NEW | New buy |
| 33 | VOO | Vanguard S&p 500 ETF | 0% | -0.63% | Trim |
| 34 | NVS | Novartis Ag-sponsored Adr | 0% | +39.76% | Add |
| 35 | C | Citigroup Inc | 0% | +0.24% | Add |
| 36 | AMKR | Amkor Technology Inc | 0% | -19.10% | Trim |
| 37 | CWST | Casella Waste Systems Inc-a | 0% | +21.25% | Add |
| 38 | BHE | Benchmark Electronics Inc | 0% | -5.46% | Trim |
| 39 | HD | Home Depot Inc | 0% | NEW | New buy |
| 40 | VAC | Marriott Vacations World | 0% | NEW | New buy |
| 41 | TNET | Trinet Group Inc | 0% | NEW | New buy |
| 42 | HTFL | Heartflow Inc | 0% | NEW | New buy |
| 43 | NOVT | Novanta Inc | 0% | NEW | New buy |
| 44 | MMS | Maximus Inc | 0% | NEW | New buy |
| 45 | FPS | Forgent Power Solutions Inc | 0% | — | Unchanged |
| 46 | AVLV | Avantis US Large Cap Value | 0% | NEW | New buy |
| 47 | BIRK | Birkenstock Holding plc | 0% | NEW | New buy |
| 48 | EZU | Ishares Msci Eurozone ETF | 0% | +1.48% | Add |
| 49 | JPM | Jpmorgan Chase & Co | 0% | +1.08% | Add |
| 50 | VB | Vanguard Small-cap ETF | 0% | -1.50% | Trim |
1–50 of 200
Filing History
FAQ
What is Connable Office Inc and what type of investor is it?
Connable Office Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 231 disclosed positions.
What are Connable Office Inc's largest equity positions?
Based on the latest 13F filing, Connable Office Inc's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $287.0M (25.3%)
2. Vanguard Ftse Developed ETF (VEA) — $86.9M (7.7%)
3. Ishares Core Msci Emerging (IEMG) — $82.5M (7.3%)
4. Ishares Msci Emerging Market (EEM) — $65.7M (5.8%)
5. Flexshares Global Upstream N (GUNR) — $56.9M (5.0%)
What changes did Connable Office Inc make in its most recent portfolio filing?
In the latest reported quarter, Connable Office Inc made 165 notable position adjustments: 16 new positions were initiated, 70 existing holdings were added to, 70 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Western Digital CORP (WDC); Sold out: Walt Disney Co/the (DIS); New buy: Vanguard Small-cap Grwth ETF (VBK); New buy: Uber Technologies Inc (UBER); Sold out: Rockwell Automation Inc (ROK)
What sectors does Connable Office Inc focus on?
Connable Office Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.0%
• Financials: 14.1%
• Industrials: 10.9%
• Health Care: 9.4%
• Communication Services: 8.7%
• Consumer Discretionary: 8.7%
Investment Profile
Connable Office Inc returned an annualized 16.5% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its IEMG position over the past two quarters (+$24.7M, now $82.5M), while trimming SYK over the same stretch (-$32.0M, still holding $3.1M).
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Developer Access
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