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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
SHW icon
51
Sherwin-Williams
SHW
$79.2B
$3.14M 0.28%
9,107
+64
+0.7% +$20.4K
SYK icon
52
Stryker
SYK
$106B
$3.09M 0.27%
9,812
+124
+1% +$39.1K
PG icon
53
Procter & Gamble
PG
$338B
$3.07M 0.27%
20,959
+344
+2% +$50.1K
HON icon
54
Honeywell
HON
$66B
$2.95M 0.26%
13,177
+300
+2% +$66.9K
COP icon
55
ConocoPhillips
COP
$162B
$2.91M 0.26%
27,985
-8,924
-24% -$1.06M
WM icon
56
Waste Management
WM
$87B
$2.9M 0.25%
12,992
+30
+0.2% +$6.67K
PH icon
57
Parker-Hannifin
PH
$120B
$2.88M 0.25%
2,945
+17
+0.6% +$15.6K
TMO icon
58
Thermo Fisher Scientific
TMO
$223B
$2.83M 0.25%
5,645
+38
+0.7% +$18.2K
UNH icon
59
UnitedHealth
UNH
$360B
$2.78M 0.24%
6,686
+34
+0.5% +$12.6K
DE icon
60
Deere & Co
DE
$184B
$2.65M 0.23%
4,171
+11
+0.3% +$6.37K
KKR icon
61
KKR & Co
KKR
$94.9B
$2.55M 0.22%
27,756
+176
+0.6% +$17.1K
V icon
62
Visa
V
$688B
$2.51M 0.22%
7,311
+224
+3% +$71.9K
ACGL icon
63
Arch Capital
ACGL
$32.7B
$2.41M 0.21%
24,837
-191
-0.8% -$18K
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$2.4M 0.21%
+6,569
New +$2.24M
DHR icon
65
Danaher
DHR
$144B
$2.4M 0.21%
12,611
+82
+0.7% +$14.9K
EOG icon
66
EOG Resources
EOG
$76.2B
$2.32M 0.2%
17,915
+121
+0.7% +$16.5K
UBER icon
67
Uber
UBER
$149B
$2.29M 0.2%
+31,702
New +$2.32M
TMUS icon
68
T-Mobile US
TMUS
$195B
$2.29M 0.2%
13,630
+2,357
+21% +$446K
PEP icon
69
PepsiCo
PEP
$189B
$2.21M 0.19%
16,348
+81
+0.5% +$12.1K
WFC icon
70
Wells Fargo
WFC
$266B
$2.16M 0.19%
26,115
+165
+0.6% +$13.3K
SE icon
71
Sea Limited
SE
$69.4B
$2.14M 0.19%
22,371
-370
-2% -$32.5K
NOW icon
72
ServiceNow
NOW
$139B
$2.11M 0.19%
21,209
+130
+0.6% +$12.9K
NFLX icon
73
Netflix
NFLX
$320B
$2.08M 0.18%
29,174
+24,714
+554% +$2.18M
C icon
74
Citigroup
C
$229B
$2.06M 0.18%
14,746
+36
+0.2% +$4.69K
AMGN icon
75
Amgen
AMGN
$213B
$2.05M 0.18%
5,653
+21
+0.4% +$7.19K
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.