Free Trial

Connable Office Inc Top Holdings and 13F Report (2026)

About Connable Office Inc

Investment Activity

  • Connable Office Inc has $1.02 billion in total holdings as of March 31, 2026.
  • Connable Office Inc owns shares of 224 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 5.82% of the portfolio was purchased this quarter.
  • About 12.15% of the portfolio was sold this quarter.
  • This quarter, Connable Office Inc has purchased 232 new stocks and bought additional shares in 62 stocks.
  • Connable Office Inc sold shares of 105 stocks and completely divested from 34 stocks this quarter.

Largest New Holdings this Quarter

25434V500 - Dimensional U.S. Small Cap ETF
$13,024,828 Holding
81762P102 - ServiceNow
$2,203,809 Holding
92826C839 - Visa
$2,141,975 Holding
G0593M107 - AstraZeneca
$1,172,276 Holding
66987V109 - Novartis
$977,753 Holding

Largest Purchases this Quarter

Dimensional U.S. Small Cap ETF
183,113 shares (about $13.02M)
iShares Core MSCI Emerging Markets ETF
179,075 shares (about $12.49M)
ServiceNow
21,079 shares (about $2.20M)
Visa
7,087 shares (about $2.14M)

Largest Sales this Quarter

Stryker
90,043 shares (about $29.59M)
SPDR S&P 500 ETF Trust
15,751 shares (about $10.24M)
iShares MSCI USA Quality Factor ETF
20,631 shares (about $3.96M)
iShares MSCI Emerging Markets ETF
65,715 shares (about $3.73M)
Vanguard FTSE Developed Markets ETF
43,943 shares (about $2.82M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofConnable Office Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$251,355,760$10,243,505 -3.9%386,49924.7%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$80,731,060$2,815,867 -3.4%1,259,8487.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$72,376,157$12,490,481 20.9%1,037,6517.1%ETF
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$66,566,978$2,281,142 -3.3%1,206,7986.5%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$58,157,901$3,731,955 -6.0%1,024,0875.7%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$45,855,906$5,180,891 12.7%522,0394.5%Manufacturing
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$29,053,844$727,734 2.6%307,2532.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$23,834,628$2,331,952 -8.9%240,0992.3%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$16,343,722$294,910 1.8%93,7141.6%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$14,153,081$12,395 0.1%129,0281.4%ETF
Apple Inc. stock logo
AAPL
Apple
$13,282,100$912,883 -6.4%52,3351.3%Computer and Technology
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$13,170,624$521,165 4.1%210,2591.3%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$13,024,828$13,024,828 New Holding183,1131.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$12,981,492$61,448 0.5%35,0691.3%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$10,887,751$492,807 -4.3%217,9731.1%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$8,338,364$3,957,232 -32.2%43,4720.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,064,535$200,777 2.6%13,4960.8%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$7,887,582$2,136,163 37.1%74,3060.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,528,752$802,881 11.9%36,1490.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,370,892$299,638 -4.5%22,1550.6%Computer and Technology
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$6,163,275$32,667 0.5%55,8470.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,943,797$334,460 -5.3%20,2060.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$5,736,913$86,632 -1.5%19,9990.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$5,713,555$1,165,615 -16.9%18,4600.6%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$5,686,131$89,939 -1.6%11,3800.6%Business Services
KLA Corporation stock logo
KLAC
KLA
$5,422,886$478,533 9.7%3,6830.5%Computer and Technology
Linde PLC
$5,340,327$7,932 -0.1%10,7720.5%Com
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,895,023$343,639 7.6%18,6890.5%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$4,871,988$239,844 -4.7%36,9090.5%Energy
Amphenol Corporation stock logo
APH
Amphenol
$4,695,924$1,074,101 -18.6%37,1660.5%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$4,506,608$559,364 14.2%21,8980.4%ETF
RTX Corporation stock logo
RTX
RTX
$4,415,095$1,768,893 -28.6%22,8880.4%Aerospace
Tesla, Inc. stock logo
TSLA
Tesla
$4,396,316$555,395 -11.2%11,8260.4%Auto/Tires/Trucks
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,257,791$67,511 -1.6%7,4420.4%Computer and Technology
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$4,100,805$1,098,806 36.6%59,8920.4%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,817,965$591,412 -13.4%4,1510.4%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,758,742$2,599 0.1%15,9080.4%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,656,778$53,499 -1.4%39,3710.4%Utilities
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,639,764$2,071,613 132.1%10,2080.4%ETF
Moody's Corporation stock logo
MCO
Moody's
$3,468,624$529,608 18.0%7,9510.3%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,463,988$51,030 1.5%10,2500.3%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,329,073$2,989 0.1%3,3410.3%Retail/Wholesale
Eaton Corporation, PLC stock logo
ETN
Eaton
$3,286,272$87,987 -2.6%9,1880.3%Industrials
Stryker Corporation stock logo
SYK
Stryker
$3,183,380$29,587,230 -90.3%9,6880.3%Medical
American Express Company stock logo
AXP
American Express
$3,153,959$2,117 0.1%10,4270.3%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$3,089,607$78,408 -2.5%40,6260.3%Consumer Staples
Waste Management, Inc. stock logo
WM
Waste Management
$2,978,538$511,742 20.7%12,9620.3%Business Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,977,631$2,022 0.1%20,6150.3%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$2,910,588$2,034 0.1%12,8770.3%Multi-Sector Conglomerates
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,898,734$2,244 0.1%9,0430.3%Basic Materials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,821,472$2,084 0.1%17,5990.3%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$2,763,414$492,240 -15.1%8,4490.3%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,756,009$48,661 -1.7%5,6070.3%Medical
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$2,621,263$1,790 0.1%2,9280.3%Industrials
EOG Resources, Inc. stock logo
EOG
EOG Resources
$2,572,479$517,416 25.2%17,7940.3%Energy
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$2,551,150$840,825 49.2%27,5800.3%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,526,102$622,247 -19.8%16,2670.2%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$2,457,208$1,735 0.1%25,4950.2%Consumer Discretionary
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$2,402,438$18,718 -0.8%25,0280.2%Finance
Danaher Corporation stock logo
DHR
Danaher
$2,375,498$1,517 0.1%12,5290.2%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,367,668$1,470 0.1%11,2730.2%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$2,343,328$515,983 -18.0%4,1600.2%Industrials
McKesson Corporation stock logo
MCK
McKesson
$2,214,456$1,731 0.1%2,5590.2%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,203,809$2,203,809 New Holding21,0790.2%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$2,192,578$40,946 1.9%1,6600.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,141,975$2,141,975 New Holding7,0870.2%Business Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,100,997$954 0.0%6,6040.2%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,065,880$1,433 0.1%25,9500.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,064,899$521,461 33.8%20,1120.2%Medical
Amgen Inc. stock logo
AMGN
Amgen
$1,981,619$46,092 -2.3%5,6320.2%Medical
Sea Limited Sponsored ADR stock logo
SE
SEA
$1,883,182$723,262 62.4%22,7410.2%Computer and Technology
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$1,829,911$3,526 0.2%4,6710.2%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,824,858$148,971 -7.5%11,0370.2%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,799,965$1,353 0.1%6,6520.2%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$1,743,124$1,544,507 -47.0%9,3380.2%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$1,668,261$539,832 -24.4%14,7100.2%Financial Services
Baker Hughes Company stock logo
BKR
Baker Hughes
$1,600,792$440,720 -21.6%26,2210.2%Energy
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$1,428,342$1,077 0.1%3,9800.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,188,189$86,224 7.8%1,8190.1%ETF
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$1,172,276$1,172,276 New Holding5,9440.1%Medical
Hyatt Hotels Corporation stock logo
H
Hyatt Hotels
$1,170,019$86,274 -6.9%8,1370.1%Consumer Discretionary
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$1,122,793$26,980 2.5%14,2740.1%Transportation
Oracle Corporation stock logo
ORCL
Oracle
$1,030,506$736 0.1%7,0050.1%Computer and Technology
Spotify Technology stock logo
SPOT
Spotify Technology
$1,030,434$4,849 0.5%2,1250.1%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$1,011,4020.0%1,8000.1%Medical
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$985,556$369,826 -27.3%3,0540.1%Computer and Technology
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$984,931$10,428 -1.0%20,2120.1%Energy
UBS Group AG stock logo
UBS
UBS Group
$982,337$10,393 -1.0%25,1430.1%Finance
Novartis AG stock logo
NVS
Novartis
$977,753$977,753 New Holding6,4010.1%Medical
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$952,665$952,665 New Holding31,6290.1%Medical
Ferguson Enterprises Inc
$938,638$4,665 0.5%4,0240.1%Com
FormFactor, Inc. stock logo
FORM
FormFactor
$938,572$509,488 -35.2%9,6770.1%Computer and Technology
Medtronic PLC stock logo
MDT
Medtronic
$899,167$899,167 New Holding10,3770.1%Medical
Nu Holdings Ltd. stock logo
NU
NU
$896,243$27,835 3.2%62,3690.1%Finance
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$866,4010.0%5,7930.1%Computer and Technology
Flowserve Corporation stock logo
FLS
Flowserve
$827,723$140,772 -14.5%11,2600.1%Industrials
Primerica, Inc. stock logo
PRI
Primerica
$804,5420.0%3,2120.1%Finance
Moog Inc. stock logo
MOG.A
Moog
$778,422$137,833 -15.0%2,6600.1%Aerospace
FIGS, Inc. stock logo
FIGS
FIGS
$775,8980.0%52,5320.1%Retail/Wholesale
ICICI Bank Limited stock logo
IBN
ICICI Bank
$769,929$8,158 -1.0%29,7270.1%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data