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CIK: 0000914933
Total reported value
$1.1B
$1.1B
224 檔
46.6%
At the close of Q1 2026, Connable Office Inc disclosed equity holdings valued at approximately $1.1B, spread across 224 reported holdings.
In Q1 2026, Connable Office Inc adopted a defensive or profit-taking posture, trimming 81 positions and completely liquidating 34 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VEA, IEMG) accounted for 46.6% of total reported equity market value during Q1 2026.
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% | +0.53% | -3.92% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.94% | -0.29% | -3.37% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.12% | +0.14% | +20.86% | |
| 4 | GUNR | Flexshares Global Upstream N | ETF-Other | 6.55% | -1.54% | -3.31% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.72% | +0.07% | -6.03% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 4.51% | -0.05% | +12.74% | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.86% | -0.08% | +2.57% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.34% | -0.12% | -8.91% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | +0.16% | +1.84% | |
| 10 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.39% | +0.06% | +0.09% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.31% | +0.09% | -6.43% | |
| 12 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.30% | +0.01% | +4.12% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.28% | +0.06% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.11% | +0.48% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.07% | -0.09% | -4.33% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.82% | -0.04% | -32.18% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.02% | +2.55% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.78% | +0.49% | +37.14% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.03% | +11.94% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.09% | -4.49% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.61% | -0.06% | +0.53% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | +0.01% | -5.33% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.06% | -1.49% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.07% | -16.94% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | -0.04% | -1.56% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.53% | +0.20% | +9.68% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.53% | -0.04% | -0.15% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.48% | +0.01% | +7.55% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.48% | -0.22% | -4.69% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.46% | -0.18% | -18.62% | |
| 31 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.44% | +0.07% | +14.17% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.43% | -0.04% | -28.60% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | +0.01% | -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% | +0.12% | +36.60% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.07% | -13.41% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.37% | -0.06% | +0.07% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.36% | -0.06% | -1.44% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.36% | +0.01% | +132.11% | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.34% | -0.02% | +18.02% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.34% | +0.09% | +1.50% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | -0.05% | +0.09% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.32% | -0.02% | -2.61% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.31% | -0.04% | -90.29% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.31% | — | +0.07% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | -0.01% | -2.48% | |
| 47 | WM | Waste Management Inc | Stock-Industrials | 0.29% | -0.04% | +20.75% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | -0.02% | +0.07% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.29% | -0.03% | +0.07% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.29% | -0.01% | +0.08% |
| # | 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 | VEA | Vanguard Ftse Developed ETF | +0.5% | -3.37% | Trim |
| 5 | IYR | Ishares US Real Estate ETF | +0.3% | +2.57% | Add |
| 6 | MUB | Ishares National Muni Bond E | +0.3% | +37.14% | Add |
| 7 | EEM | Ishares Msci Emerging Market | +0.3% | -6.03% | Trim |
| 8 | IWB | Ishares Russell 1000 ETF | +0.2% | +132.11% | Add |
| 9 | KLAC | Kla CORP | +0.2% | +9.68% | Add |
| 10 | COP | Conocophillips | +0.2% | -4.69% | Trim |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +36.60% | Add |
| 12 | EOG | Eog Resources Inc | +0.1% | +25.18% | Add |
| 13 | LIN | Linde plc | +0.1% | -0.15% | Trim |
| 14 | EZU | Ishares Msci Eurozone ETF | +0.1% | +4.12% | Add |
| 15 | WM | Waste Management Inc | +0.1% | +20.75% | Add |
| 16 | VXF | Vanguard Extended Market ETF | +0.1% | +14.17% | Add |
| 17 | COST | Costco Wholesale CORP | +0.1% | +0.09% | Add |
| 18 | NEE | Nextera Energy Inc | +0.1% | -1.44% | Trim |
| 19 | VB | Vanguard Small-cap ETF | +0.1% | +7.55% | Add |
| 20 | STX | Seagate Technology Holdings plc | +0.1% | +0.19% | Add |
| 21 | ASML | ASML Holding N.V. | +0.1% | +1.90% | Add |
| 22 | HON | Honeywell International Inc | +0.1% | +0.07% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.50% | Add |
| 24 | AMZN | Amazon.com Inc | +0.1% | +11.94% | Add |
| 25 | ADI | Analog Devices Inc | +0.1% | -0.05% | Trim |
| 26 | TIP | Ishares Tips Bond ETF | +0.1% | +0.53% | Add |
| 27 | NVDA | Nvidia CORP | 0% | +1.84% | Add |
| 28 | VTIP | Vanguard Short-term Tips | 0% | -4.33% | Trim |
| 29 | CNQ | Canadian Natural Resources | 0% | -1.05% | Trim |
| 30 | ETN | Eaton Corporation plc | 0% | -2.61% | Trim |
| 31 | DAR | Darling Ingredients Inc | 0% | -15.24% | Trim |
| 32 | KKR | Kkr & Co Inc | 0% | +49.16% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | 0% | +2.55% | Add |
| 34 | ABT | Abbott Laboratories | 0% | +33.79% | Add |
| 35 | FIGS | Figs Inc-class A | 0% | — | Unchanged |
| 36 | KO | Coca-cola Co/the | 0% | -2.48% | Trim |
| 37 | MCK | Mckesson CORP | 0% | +0.08% | Add |
| 38 | SE | Sea Ltd-adr | 0% | +62.35% | Add |
| 39 | AMGN | Amgen Inc | 0% | -2.27% | Trim |
| 40 | OII | Oceaneering Intl Inc | 0% | -15.30% | Trim |
| 41 | AEIS | Advanced Energy Industries | 0% | -27.29% | Trim |
| 42 | CP | Canadian Pacific Kansas City | 0% | +2.46% | Add |
| 43 | TMUS | T-mobile US Inc | 0% | +0.06% | Add |
| 44 | BKR | Baker Hughes Co | 0% | -21.59% | Trim |
| 45 | LOW | Lowe's Cos Inc | 0% | +0.07% | Add |
| 46 | AIR | Aar CORP | 0% | -15.34% | Trim |
| 47 | NPO | Enpro Inc | 0% | +31.68% | Add |
| 48 | CE | Celanese CORP | 0% | -5.89% | Trim |
| 49 | FORM | Formfactor Inc | 0% | -35.18% | Trim |
| 50 | PCOR | Procore Technologies Inc | 0% | +90.22% | Add |
According to official SEC Form 13F filings, Connable Office Inc reported a total U.S. public equity portfolio value of $1.1B across 224 disclosed positions in Q1 2026.
During Q1 2026, Connable Office Inc's top holdings by market value included SPY (24.7%)、VEA (7.9%)、IEMG (7.1%). The largest single position, SPY, represented 24.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
DFAS
市值: $13.0M
Top Position Liquidated / Trimmed
BRK-A
前期市值: $19.6M
In Q1 2026, Connable Office Inc made 189 total portfolio adjustments, initiating 26 new buys, adding to 48 positions, trimming 81 holdings, and fully liquidating 34 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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