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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
PANW icon
26
Palo Alto Networks
PANW
$275B
$6.03M 0.53%
17,671
+72
+0.4% +$16.5K
MA icon
27
Mastercard
MA
$500B
$5.93M 0.52%
11,550
+170
+1% +$84.8K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$5.9M 0.52%
77,461
+17,569
+29% +$1.31M
VXF icon
29
Vanguard Extended Market ETF
VXF
$31.4B
$5.78M 0.51%
23,496
+1,598
+7% +$366K
LIN icon
30
Linde
LIN
$216B
$5.62M 0.49%
10,828
+56
+0.5% +$28.4K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$5.58M 0.49%
18,409
-280
-1% -$80.2K
LLY icon
32
Eli Lilly
LLY
$1T
$5.12M 0.45%
4,266
+115
+3% +$118K
TSLA icon
33
Tesla
TSLA
$1.45T
$5M 0.44%
11,878
+52
+0.4% +$20.7K
TSM icon
34
TSMC
TSM
$2.28T
$4.9M 0.43%
10,263
+13
+0.1% +$5.28K
RTX icon
35
RTX Corp
RTX
$268B
$4.4M 0.39%
23,174
+286
+1% +$52.5K
META icon
36
Meta Platforms (Facebook)
META
$1.56T
$4.35M 0.38%
7,717
+275
+4% +$168K
IWB icon
37
iShares Russell 1000 ETF
IWB
$49.1B
$4.18M 0.37%
10,200
-8
-0.1% -$3.17K
ADI icon
38
Analog Devices
ADI
$176B
$4.09M 0.36%
10,286
+3,682
+56% +$1.46M
STX icon
39
Seagate
STX
$205B
$3.87M 0.34%
4,008
-663
-14% -$506K
MCO icon
40
Moody's
MCO
$83.3B
$3.62M 0.32%
8,001
+50
+0.6% +$22.5K
AXP icon
41
American Express
AXP
$220B
$3.55M 0.31%
10,483
+56
+0.5% +$17.9K
LOW icon
42
Lowe's Companies
LOW
$113B
$3.53M 0.31%
16,006
+98
+0.6% +$22.3K
NEE icon
43
NextEra Energy
NEE
$175B
$3.46M 0.3%
39,430
+59
+0.1% +$5.34K
ETN icon
44
Eaton
ETN
$164B
$3.37M 0.3%
7,918
-1,270
-14% -$512K
KO icon
45
Coca-Cola
KO
$380B
$3.32M 0.29%
40,862
+236
+0.6% +$18.6K
WDC icon
46
Western Digital
WDC
$172B
$3.28M 0.29%
+5,129
New +$2.49M
ASML icon
47
ASML
ASML
$678B
$3.25M 0.29%
1,633
-27
-2% -$43K
COST icon
48
Costco
COST
$404B
$3.2M 0.28%
3,422
+81
+2% +$80.7K
MAR icon
49
Marriott International
MAR
$85.7B
$3.19M 0.28%
8,608
+159
+2% +$58.6K
APH icon
50
Amphenol
APH
$202B
$3.17M 0.28%
35,928
-38,404
-52% -$2.77M
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.