CO

Connable Office INC

Diversified strategyMomentum follower

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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Personality snowflake

Concentration
34.29
Portfolio Stability
21.39
Momentum/Contrarian
100
Sector conviction
57.8
Diversification
100
Sizing Uniformity
57.24

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth24.73%-0.42%-3.92%
2VEAVanguard Ftse Developed ETFETF-Other7.94%—-3.37%
3IEMGIshares Core Msci EmergingETF-Emerging Markets7.12%+1.83%+20.86%
4GUNRFlexshares Global Upstream NETF-Other6.55%+1.30%-3.31%
5EEMIshares Msci Emerging MarketETF-Emerging Markets5.72%+0.25%-6.03%
6DGRWWisdomtree U.s. Quality DiviETF-Other4.51%+0.71%+12.74%
7IYRIshares US Real Estate ETFETF-Other2.86%+0.28%+2.57%
8AGGIshares Core U.s. AggregateETF-Other2.34%-0.06%-8.91%
9NVDANvidia CORPStock-Tech1.61%+0.04%+1.84%
10VONGVanguard Russell 1000 GrowthETF-Other1.39%-0.05%+0.09%
11AAPLApple INCStock-Tech1.31%-0.08%-6.43%
12EZUIshares Msci Eurozone ETFETF-Other1.30%—+4.12%
13DFASDimensional US Small Cap ETFETF-Small Cap1.28%+1.28%NEW
14MSFTMicrosoft CORPStock-Tech1.28%-0.27%+0.48%
15VTIPVanguard Short-term TipsETF-Other1.07%—-4.33%
16QUALIshares Msci USA Quality FacETF-Other0.82%-0.35%-32.18%
17VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.79%—+2.55%
18MUBIshares National Muni Bond EETF-Other0.78%+0.25%+37.14%
19AMZNAmazon.com INCStock-Consumer Disc0.74%—+11.94%
20GOOGLAlphabet Inc-cl AStock-Comm Services0.63%-0.04%-4.49%
21TIPIshares Tips Bond ETFETF-Other0.61%—+0.53%
22JPMJpmorgan Chase & CoStock-Financials0.58%-0.05%-5.33%
23GOOGAlphabet Inc-cl CStock-Comm Services0.56%—-1.49%
24AVGOBroadcom INCStock-Tech0.56%-0.15%-16.94%
25MAMastercard INC - AStock-Financials0.56%-0.04%-1.56%
26KLACKla CORPStock-Tech0.53%+0.16%+9.68%
27LINLinde plcStock-Materials0.53%+0.11%-0.15%
28VBVanguard Small-cap ETFETF-Other0.48%—+7.55%
29COPConocophillipsStock-Energy0.48%+0.15%-4.69%
30APHAmphenol Corp-cl AStock-Tech0.46%-0.11%-18.62%
31VXFVanguard Extended Market ETFETF-Other0.44%—+14.17%
32RTXRtx CORPStock-Industrials0.43%-0.11%-28.60%
33TSLATesla INCStock-Consumer Disc0.43%-0.12%-11.22%
34METAMeta Platforms Inc-class AStock-Comm Services0.42%-0.04%-1.56%
35ACWXIshares Msci Acwi Ex US ETFETF-Other0.40%+0.13%+36.60%
36LLYEli Lilly & CoStock-Healthcare0.38%-0.09%-13.41%
37LOWLowe's Cos INCStock-Consumer Disc0.37%—+0.07%
38NEENextera Energy INCStock-Utilities0.36%—-1.44%
39IWBIshares Russell 1000 ETFETF-Other0.36%+0.21%+132.11%
40MCOMoody's CORPStock-Financials0.34%—+18.02%
41TSMTaiwan Semiconductor-sp AdrStock-Tech0.34%—+1.50%
42COSTCostco Wholesale CORPStock-Consumer Staples0.33%—+0.09%
43ETNEaton Corporation plcStock-Industrials0.32%—-2.61%
44SYKStryker CORPStock-Healthcare0.31%-2.90%-90.29%
45AXPAmerican Express CoStock-Financials0.31%—+0.07%
46KOCoca-cola Co/theStock-Consumer Staples0.30%—-2.48%
47WMWaste Management INCStock-Industrials0.29%—+20.75%
48PGProcter & Gamble Co/theStock-Consumer Staples0.29%—+0.07%
49HONHoneywell International INCStock-Industrials0.29%—+0.07%
50SHWSherwin-williams Co/theStock-Materials0.29%—+0.08%
1–50 of 224

Holding changes this quarter

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).

Position changes disclosed by Connable Office INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IEMGIshares Core Msci Emerging+1.8%+20.86%Add
2GUNRFlexshares Global Upstream N+1.3%-3.31%Trim
3DGRWWisdomtree U.s. Quality Divi+0.7%+12.74%Add
4IYRIshares US Real Estate ETF+0.3%+2.57%Add
5MUBIshares National Muni Bond E+0.3%+37.14%Add
6EEMIshares Msci Emerging Market+0.3%-6.03%Trim
7IWBIshares Russell 1000 ETF+0.2%+132.11%Add
8KLACKla CORP+0.2%+9.68%Add
9COPConocophillips+0.2%-4.69%Trim
10ACWXIshares Msci Acwi Ex US ETF+0.1%+36.60%Add
11EOGEog Resources INC+0.1%+25.18%Add
12LINLinde plc+0.1%-0.15%Trim
13NVDANvidia CORP0%+1.84%Add
14MAMastercard INC - A0%-1.56%Trim
15GOOGLAlphabet Inc-cl A0%-4.49%Trim
16METAMeta Platforms Inc-class A0%-1.56%Trim
17VONGVanguard Russell 1000 Growth-0.1%+0.09%Add
18JPMJpmorgan Chase & Co-0.1%-5.33%Trim
19AGGIshares Core U.s. Aggregate-0.1%-8.91%Trim
20AAPLApple INC-0.1%-6.43%Trim
21LLYEli Lilly & Co-0.1%-13.41%Trim
22APHAmphenol Corp-cl A-0.1%-18.62%Trim
23RTXRtx CORP-0.1%-28.60%Trim
24TSLATesla INC-0.1%-11.22%Trim
25IBMIntl Business Machines CORP-0.1%-81.40%Trim
26AVGOBroadcom INC-0.2%-16.94%Trim
27CRMSalesforce INC-0.3%-46.98%Trim
28MSFTMicrosoft CORP-0.3%+0.48%Add
29QUALIshares Msci USA Quality Fac-0.4%-32.18%Trim
30SPYSs Spdr S&p 500 ETF Trust-us-0.4%-3.92%Trim
31SYKStryker CORP-2.9%-90.29%Trim
32BRK-ABerkshire Hathaway Inc-cl A—EXITSold out
33DFASDimensional US Small Cap ETF—NEWNew buy
34MBBIshares Mbs ETF—EXITSold out
35ADSKAutodesk INC—EXITSold out
36NOWServicenow INC—NEWNew buy
37VVisa Inc-class A Shares—NEWNew buy
38IWOIshares Russell 2000 Growth—EXITSold out
39AZNAstraZeneca PLC—NEWNew buy
40AZNNAstrazeneca Plc-spons Adr—EXITSold out
41NVSNovartis Ag-sponsored Adr—NEWNew buy
42CPNGCoupang INC—EXITSold out
43TEVATeva Pharmaceutical-sp Adr—NEWNew buy
44GEGeneral Electric—EXITSold out
45MDTMedtronic plc—NEWNew buy
46PFEPfizer INC—EXITSold out
47MELIMercadolibre INC—EXITSold out
48BTIBritish American Tob-sp Adr—NEWNew buy
49BRK-BBerkshire Hathaway Inc-cl B—EXITSold out
50AMCRAmcor plc—NEWNew buy

FAQ

What is Connable Office INC and what type of investor is it?
Connable Office INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 224 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) — $251.4M (24.7%) 2. Vanguard Ftse Developed ETF (VEA) — $80.7M (7.9%) 3. Ishares Core Msci Emerging (IEMG) — $72.4M (7.1%) 4. Flexshares Global Upstream N (GUNR) — $66.6M (6.5%) 5. Ishares Msci Emerging Market (EEM) — $58.2M (5.7%)
What changes did Connable Office INC make in its most recent portfolio filing?
In the latest reported quarter, Connable Office INC made 50 notable position adjustments: 9 new positions were initiated, 11 existing holdings were added to, 20 positions were partially reduced, and 10 were completely exited. The largest of these moves: 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)
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: 35.4% • Financials: 15.0% • Communication Services: 13.2% • Health Care: 9.8% • Consumer Discretionary: 8.8% • Consumer Staples: 7.7%

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