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

About Connable Office Inc

Investment Activity

Connable Office Inc has $1.14 billion in total holdings as of June 30, 2026.
Connable Office Inc owns shares of 231 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 3.58% of the portfolio was purchased this quarter.
About 2.75% of the portfolio was sold this quarter.
This quarter, Connable Office Inc has purchased 224 new stocks and bought additional shares in 77 stocks.
Connable Office Inc sold shares of 87 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $286,961,308
Vanguard FTSE Developed Markets ETF: $86,900,419
iShares Core MSCI Emerging Markets ETF: $82,461,918
iShares MSCI Emerging Markets ETF: $65,739,616
FlexShares Morningstar Global Upstream Natural Resources Index Fund: $56,943,631

Largest New Holdings this Quarter

958102105 - Western Digital: $3,275,995 Holding
922908595 - Vanguard Small-Cap Growth ETF: $2,402,283 Holding
90353T100 - Uber Technologies: $2,287,616 Holding
636274409 - National Grid Transco: $946,375 Holding
87807B107 - TC Energy: $941,384 Holding

Largest Purchases this Quarter

KLA: 23,691 shares (about $7.15M)
iShares National Muni Bond ETF: 59,269 shares (about $6.38M)
Western Digital: 5,129 shares (about $3.28M)
Vanguard Small-Cap Growth ETF: 6,569 shares (about $2.40M)
Uber Technologies: 31,702 shares (about $2.29M)

Largest Sales this Quarter

iShares MSCI Emerging Markets ETF: 63,122 shares (about $4.32M)
iShares Core MSCI Emerging Markets ETF: 42,215 shares (about $3.50M)
Amphenol: 19,202 shares (about $3.39M)
Vanguard FTSE Developed Markets ETF: 40,193 shares (about $2.86M)
FlexShares Morningstar Global Upstream Natural Resources Index Fund: 51,286 shares (about $2.53M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$286,961,308	$1,664,550 â–¼	-0.6%	384,270	25.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$86,900,419	$2,863,751 â–¼	-3.2%	1,219,655	7.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$82,461,918	$3,497,091 â–¼	-4.1%	995,436	7.3%	ETF
EEM iShares MSCI Emerging Markets ETF	$65,739,616	$4,318,176 â–¼	-6.2%	960,965	5.8%	ETF
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$56,943,631	$2,527,374 â–¼	-4.2%	1,155,512	5.0%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$50,709,294	$791,925 â–²	1.6%	530,321	4.5%	ETF
IYR iShares U.S. Real Estate ETF	$31,625,312	$208,692 â–²	0.7%	309,294	2.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$25,290,182	$1,525,183 â–²	6.4%	255,508	2.2%	ETF
NVDA NVIDIA	$20,050,419	$1,299,184 â–²	6.9%	100,207	1.8%	Technology
VONG Vanguard Russell 1000 Growth ETF	$16,490,941	$128 â–¼	0.0%	129,027	1.5%	ETF
AAPL Apple	$15,860,979	$717,323 â–²	4.7%	54,814	1.4%	Technology
DFAS Dimensional U.S. Small Cap ETF	$15,196,423	$118,899 â–²	0.8%	184,557	1.3%	ETF
EZU iShares MSCI Eurozone ETF	$14,829,980	$216,979 â–²	1.5%	213,381	1.3%	ETF
MUB iShares National Muni Bond ETF	$14,375,342	$6,378,530 â–²	79.8%	133,575	1.3%	ETF
MSFT Microsoft	$13,236,615	$155,176 â–²	1.2%	35,485	1.2%	Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$11,136,795	$188,011 â–²	1.7%	221,716	1.0%	ETF
VOO Vanguard S&P 500 ETF	$9,210,809	$58,379 â–¼	-0.6%	13,411	0.8%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$8,872,213	$666,848 â–¼	-7.0%	40,433	0.8%	ETF
AMZN Amazon.com	$8,764,000	$148,247 â–²	1.7%	36,771	0.8%	Consumer Discretionary
KLAC KLA	$8,259,010	$7,147,812 â–²	643.3%	27,374	0.7%	Technology
GOOGL Alphabet	$8,228,087	$310,555 â–²	3.9%	23,024	0.7%	Communication Services
AVGO Broadcom	$7,104,722	$131,457 â–²	1.9%	18,808	0.6%	Technology
GOOG Alphabet	$7,018,900	$47,346 â–¼	-0.7%	19,865	0.6%	Communication Services
JPM JPMorgan Chase & Co.	$6,685,715	$71,685 â–²	1.1%	20,425	0.6%	Finance
TIP iShares TIPS Bond ETF	$6,267,494	$156,157 â–²	2.6%	57,274	0.6%	ETF
PANW Palo Alto Networks	$6,026,164	$24,553 â–²	0.4%	17,671	0.5%	Technology
MA Mastercard	$5,932,080	$87,312 â–²	1.5%	11,550	0.5%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$5,895,557	$1,337,177 â–²	29.3%	77,461	0.5%	ETF
VXF Vanguard Extended Market ETF	$5,784,950	$393,444 â–²	7.3%	23,496	0.5%	ETF
Linde PLC	$5,619,082	$29,061 â–²	0.5%	10,828	0.5%	Com
VB Vanguard Small-Cap ETF	$5,580,136	$84,874 â–¼	-1.5%	18,409	0.5%	ETF
LLY Eli Lilly and Company	$5,116,768	$137,934 â–²	2.8%	4,266	0.5%	Healthcare
TSLA Tesla	$4,995,887	$21,871 â–²	0.4%	11,878	0.4%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$4,901,301	$6,208 â–²	0.1%	10,263	0.4%	Technology
RTX RTX	$4,396,803	$54,263 â–²	1.2%	23,174	0.4%	Industrials
META Meta Platforms	$4,346,909	$154,905 â–²	3.7%	7,717	0.4%	Communication Services
IWB iShares Russell 1000 ETF	$4,176,900	$3,276 â–¼	-0.1%	10,200	0.4%	ETF
ADI Analog Devices	$4,085,291	$1,462,380 â–²	55.8%	10,286	0.4%	Technology
STX Seagate Technology	$3,867,720	$639,795 â–¼	-14.2%	4,008	0.3%	Technology
MCO Moody's	$3,623,813	$22,646 â–²	0.6%	8,001	0.3%	Finance
AXP American Express	$3,545,875	$18,942 â–²	0.5%	10,483	0.3%	Finance
LOW Lowe's Companies	$3,529,163	$21,608 â–²	0.6%	16,006	0.3%	Consumer Discretionary
NEE NextEra Energy	$3,460,771	$5,178 â–²	0.1%	39,430	0.3%	Utilities
ETN Eaton	$3,374,018	$541,172 â–¼	-13.8%	7,918	0.3%	Industrials
KO CocaCola	$3,320,855	$19,180 â–²	0.6%	40,862	0.3%	Consumer Staples
WDC Western Digital	$3,275,995	$3,275,995 â–²	New Holding	5,129	0.3%	Technology
ASML ASML	$3,248,756	$53,715 â–¼	-1.6%	1,633	0.3%	Technology
COST Costco Wholesale	$3,201,178	$75,773 â–²	2.4%	3,422	0.3%	Consumer Staples
MAR Marriott International	$3,190,039	$58,924 â–²	1.9%	8,608	0.3%	Consumer Discretionary
APH Amphenol	$3,167,412	$3,385,696 â–¼	-51.7%	17,964	0.3%	Technology
SHW Sherwin-Williams	$3,135,722	$22,036 â–²	0.7%	9,107	0.3%	Materials
SYK Stryker	$3,089,210	$39,040 â–²	1.3%	9,812	0.3%	Healthcare
PG Procter & Gamble	$3,073,428	$50,444 â–²	1.7%	20,959	0.3%	Consumer Staples
HON Honeywell International	$2,950,330	$67,170 â–²	2.3%	13,177	0.3%	Industrials
COP ConocoPhillips	$2,909,321	$927,739 â–¼	-24.2%	27,985	0.3%	Energy
WM Waste Management	$2,895,657	$6,686 â–²	0.2%	12,992	0.3%	Industrials
PH Parker-Hannifin	$2,880,563	$16,628 â–²	0.6%	2,945	0.3%	Industrials
TMO Thermo Fisher Scientific	$2,830,177	$19,052 â–²	0.7%	5,645	0.2%	Healthcare
UNH UnitedHealth Group	$2,778,902	$14,131 â–²	0.5%	6,686	0.2%	Healthcare
DE Deere & Company	$2,645,790	$6,978 â–²	0.3%	4,171	0.2%	Industrials
KKR KKR & Co. Inc.	$2,547,446	$16,153 â–²	0.6%	27,756	0.2%	Finance
V Visa	$2,508,331	$76,852 â–²	3.2%	7,311	0.2%	Finance
ACGL Arch Capital Group	$2,410,679	$18,538 â–¼	-0.8%	24,837	0.2%	Finance
VBK Vanguard Small-Cap Growth ETF	$2,402,283	$2,402,283 â–²	New Holding	6,569	0.2%	ETF
DHR Danaher	$2,402,143	$15,619 â–²	0.7%	12,611	0.2%	Healthcare
EOG EOG Resources	$2,324,113	$15,697 â–²	0.7%	17,915	0.2%	Energy
UBER Uber Technologies	$2,287,616	$2,287,616 â–²	New Holding	31,702	0.2%	Industrials
TMUS T-Mobile US	$2,286,160	$395,340 â–²	20.9%	13,630	0.2%	Communication Services
PEP PepsiCo	$2,213,519	$10,967 â–²	0.5%	16,348	0.2%	Consumer Staples
WFC Wells Fargo & Company	$2,158,144	$13,636 â–²	0.6%	26,115	0.2%	Finance
SE SEA	$2,143,813	$35,457 â–¼	-1.6%	22,371	0.2%	Consumer Discretionary
NOW ServiceNow	$2,105,630	$12,906 â–²	0.6%	21,209	0.2%	Technology
NFLX Netflix	$2,083,024	$1,764,580 â–²	554.1%	29,174	0.2%	Communication Services
C Citigroup	$2,063,850	$5,039 â–²	0.2%	14,746	0.2%	Finance
AMGN Amgen	$2,047,064	$7,605 â–²	0.4%	5,653	0.2%	Healthcare
PM Philip Morris International	$2,027,639	$30,936 â–²	1.5%	11,208	0.2%	Consumer Staples
MCK McKesson	$1,978,916	$45,336 â–²	2.3%	2,619	0.2%	Healthcare
ABT Abbott Laboratories	$1,837,031	$12,068 â–²	0.7%	20,245	0.2%	Healthcare
IVV iShares Core S&P 500 ETF	$1,467,076	$104,845 â–²	7.7%	1,959	0.1%	ETF
CRM Salesforce	$1,466,181	$3,290 â–²	0.2%	9,359	0.1%	Technology
BKR Baker Hughes	$1,465,422	$10,157 â–²	0.7%	26,404	0.1%	Energy
NVS Novartis	$1,402,017	$398,852 â–²	39.8%	8,946	0.1%	Healthcare
H Hyatt Hotels	$1,382,079	$195,197 â–¼	-12.4%	7,130	0.1%	Consumer Discretionary
UBS UBS Group	$1,225,767	$20,320 â–¼	-1.6%	24,733	0.1%	Finance
CP Canadian Pacific Kansas City	$1,211,107	$25,735 â–¼	-2.1%	13,977	0.1%	Industrials
FORM FormFactor	$1,190,519	$357,124 â–¼	-23.1%	7,444	0.1%	Technology
SPOT Spotify Technology	$1,161,599	$185,948 â–²	19.1%	2,530	0.1%	Communication Services
AZNCF AstraZeneca	$1,108,898	$18,204 â–¼	-1.6%	5,848	0.1%	Healthcare
AMKR Amkor Technology	$1,077,703	$254,379 â–¼	-19.1%	12,498	0.1%	Technology
TEVA Teva Pharmaceutical Industries	$1,054,142	$17,448 â–¼	-1.6%	31,114	0.1%	Healthcare
MOG.A Moog	$1,042,223	$85,192 â–¼	-7.6%	2,459	0.1%	Industrials
ORCL Oracle	$1,032,445	$5,862 â–²	0.6%	7,045	0.1%	Technology
IDXX IDEXX Laboratories	$947,592		0.0%	1,800	0.1%	Healthcare
NGG National Grid Transco	$946,375	$946,375 â–²	New Holding	11,420	0.1%	Utilities
TRP TC Energy	$941,384	$941,384 â–²	New Holding	14,201	0.1%	Energy
Ferguson Enterprises Inc	$939,352	$15,664 â–¼	-1.6%	3,958	0.1%	Com
AEIS Advanced Energy Industries	$934,039	$204,706 â–¼	-18.0%	2,505	0.1%	Technology
Amcor PLC	$919,584	$117,435 â–²	14.6%	21,213	0.1%	Com
PRI Primerica	$912,850		0.0%	3,212	0.1%	Finance
CWST Casella Waste Systems	$905,603	$158,740 â–²	21.3%	9,339	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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

About Connable Office Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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

About Connable Office Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofConnable Office Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools