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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
(+12%)
Cap. Flow
+$762K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
240
New
16
Increased
76
Reduced
88
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$6.34M |
| 2 |
Western Digital
WDC
|
+$2.49M |
| 3 |
Uber
UBER
|
+$2.32M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.24M |
| 5 |
Netflix
NFLX
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.12M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.36M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.8M |
| 4 |
Amphenol
APH
|
+$2.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Patterson-UTI
PTEN
$4.83B
| $162K | 0.01% |
17,634
-688
| -4% | -$7.68K |
|
227
Core Laboratories
CLB
$572M
| $160K | 0.01% |
13,697
-569
| -4% | -$8.12K |
|
228
Avantor
AVTR
$10.3B
| $151K | 0.01% |
15,239
| – | – |
|
229
Flowers Foods
FLO
$1.34B
| $126K | 0.01% |
15,923
| – | – |
|
230
Perrigo
PRGO
$2.02B
| $112K | 0.01% |
10,749
| – | – |
|
231
SoundHound AI
SOUN
$2.92B
| $77.4K | 0.01% |
11,957
| – | – |
|
232
Badger Meter
BMI
$3.73B
| – | – |
-1,441
| Closed | -$220K |
|
233
Walt Disney
DIS
$181B
| – | – |
-25,495
| Closed | -$2.46M |
|
234
Olin
OLN
$2.04B
| – | – |
-6,835
| Closed | -$203K |
|
235
Rockwell Automation
ROK
$47.7B
| – | – |
-3,980
| Closed | -$1.43M |
|
236
SAP
SAP
$244B
| – | – |
-4,292
| Closed | -$735K |
|
237
Shopify
SHOP
$173B
| – | – |
-5,968
| Closed | -$708K |
|
238
Spire
SR
$4.93B
| – | – |
-2,365
| Closed | -$214K |
|
239
Bio-Techne
TECH
$11.3B
| – | – |
-4,892
| Closed | -$256K |
|
|
KRMN
240
Karman Holdings
KRMN
$5.26B
| – | – |
-3,887
| Closed | -$311K |
|
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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.