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COI

Connable Office Inc Portfolio holdings

AUM $1.14B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
+13.82%
1 Year Est. Return
+24.79%
3 Year Est. Return
+68.3%
5 Year Est. Return
+69.28%
10 Year Est. Return
+260.17%
AUM
$1.14B
AUM Growth
+$119M
Cap. Flow
+$762K
Cap. Flow %
0.07%
Top 10 Hldgs %
63.67%
Holding
240
New
16
Increased
76
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.34M
2
WDC icon
Western Digital
WDC
+$2.49M
3
UBER icon
Uber
UBER
+$2.32M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.24M
5
NFLX icon
Netflix
NFLX
+$2.18M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.12M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.8M
4
APH icon
Amphenol
APH
+$2.77M
5
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$2.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.32%
2 Technology 9.82%
3 Financials 4.08%
4 Industrials 3.04%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$287M 25.26%
384,270
-2,229
-0.6% -$1.62M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$86.9M 7.65%
1,219,655
-40,193
-3% -$2.8M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$82.5M 7.26%
995,436
-42,215
-4% -$3.36M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$65.7M 5.79%
960,965
-63,122
-6% -$4.12M
GUNR icon
5
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.47B
$56.9M 5.01%
1,155,512
-51,286
-4% -$2.76M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$50.7M 4.46%
530,321
+8,282
+2% +$782K
IYR icon
7
iShares US Real Estate ETF
IYR
$4.28B
$31.6M 2.78%
309,294
+2,041
+0.7% +$207K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.3M 2.23%
255,508
+15,409
+6% +$1.52M
NVDA icon
9
NVIDIA
NVDA
$5.4T
$20.1M 1.77%
100,207
+6,493
+7% +$1.33M
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$16.5M 1.45%
129,027
-1
-0% -$124
AAPL icon
11
Apple
AAPL
$4.58T
$15.9M 1.4%
54,814
+2,479
+5% +$709K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.4B
$15.2M 1.34%
184,557
+1,444
+0.8% +$112K
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.78B
$14.8M 1.31%
213,381
+3,122
+1% +$211K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45B
$14.4M 1.27%
133,575
+59,269
+80% +$6.34M
MSFT icon
15
Microsoft
MSFT
$3.65T
$13.2M 1.17%
35,485
+416
+1% +$168K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$11.1M 0.98%
221,716
+3,743
+2% +$188K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.04T
$9.21M 0.81%
13,411
-85
-0.6% -$56.7K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$8.87M 0.78%
40,433
-3,039
-7% -$637K
AMZN icon
19
Amazon
AMZN
$2.71T
$8.76M 0.77%
36,771
+622
+2% +$156K
KLAC icon
20
KLA
KLAC
$237B
$8.26M 0.73%
27,374
-9,456
-26% -$1.88M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.03T
$8.23M 0.72%
23,024
+869
+4% +$313K
AVGO icon
22
Broadcom
AVGO
$1.71T
$7.1M 0.63%
18,808
+348
+2% +$140K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4T
$7.02M 0.62%
19,865
-134
-0.7% -$47.9K
JPM icon
24
JPMorgan Chase
JPM
$943B
$6.69M 0.59%
20,425
+219
+1% +$68K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.8B
$6.27M 0.55%
57,274
+1,427
+3% +$158K
1
2 3 4 5

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Connable Office Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Connable Office Inc held 240 positions worth $1.14B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Connable Office Inc's Q2 2026 filing shows 16 new, 76 increased, 88 reduced and 9 closed positions. Its largest new stake was Western Digital: 5,129 shares worth $3.28M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $4.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • Connable Office Inc's largest Q2 2026 buy was Western Digital: 5,129 shares worth $3.28M.
  • Connable Office Inc added most to iShares National Muni Bond ETF in Q2 2026, an estimated $6.34M increase.
  • Connable Office Inc's biggest Q2 2026 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.12M.
  • Connable Office Inc fully exited Walt Disney in Q2 2026, selling an estimated $2.46M.
  • Connable Office Inc's ten largest holdings make up 64% of its $1.14B portfolio in Q2 2026.
  • Connable Office Inc opened 16 new positions and closed 9 in Q2 2026.
  • Connable Office Inc's portfolio value rose 12% quarter-over-quarter to $1.14B.

Based on Connable Office Inc's 13F filing for Q2 2026, filed 3 Aug 2026.