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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
PM icon
76
Philip Morris
PM
$288B
$2.03M 0.18%
11,208
+171
+2% +$29.7K
MCK icon
77
McKesson
MCK
$104B
$1.98M 0.17%
2,619
+60
+2% +$47.6K
ABT icon
78
Abbott
ABT
$183B
$1.84M 0.16%
20,245
+133
+0.7% +$12.1K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$870B
$1.47M 0.13%
1,959
+140
+8% +$102K
CRM icon
80
Salesforce
CRM
$205B
$1.47M 0.13%
9,359
+21
+0.2% +$3.69K
BKR icon
81
Baker Hughes
BKR
$63.5B
$1.47M 0.13%
26,404
+183
+0.7% +$11.6K
NVS icon
82
Novartis
NVS
$262B
$1.4M 0.12%
8,946
+2,545
+40% +$382K
H icon
83
Hyatt Hotels
H
$15.2B
$1.38M 0.12%
7,130
-1,007
-12% -$176K
UBS icon
84
UBS Group
UBS
$169B
$1.23M 0.11%
24,733
-410
-2% -$18.7K
CP icon
85
Canadian Pacific Kansas City
CP
$80.1B
$1.21M 0.11%
13,977
-297
-2% -$25.4K
FORM icon
86
FormFactor
FORM
$8.58B
$1.19M 0.1%
7,444
-2,233
-23% -$296K
SPOT icon
87
Spotify
SPOT
$109B
$1.16M 0.1%
2,530
+405
+19% +$193K
AZN icon
88
AstraZeneca
AZN
$248B
$1.11M 0.1%
5,848
-96
-2% -$18.1K
AMKR icon
89
Amkor Technology
AMKR
$12.6B
$1.08M 0.09%
12,498
-2,950
-19% -$210K
TEVA icon
90
Teva Pharmaceuticals
TEVA
$42.8B
$1.05M 0.09%
31,114
-515
-2% -$17.2K
MOG.A icon
91
Moog Inc Class A
MOG.A
$11.7B
$1.04M 0.09%
2,459
-201
-8% -$68.6K
ORCL icon
92
Oracle
ORCL
$468B
$1.03M 0.09%
7,045
+40
+0.6% +$7.25K
IDXX icon
93
Idexx Laboratories
IDXX
$41B
$948K 0.08%
1,800
– –
NGG icon
94
National Grid
NGG
$78.5B
$946K 0.08%
+11,420
New +$971K
TRP icon
95
TC Energy
TRP
$66.1B
$941K 0.08%
+14,201
New +$939K
FERG icon
96
Ferguson
FERG
$43.8B
$939K 0.08%
3,958
-66
-2% -$15.9K
AEIS icon
97
Advanced Energy
AEIS
$11.6B
$934K 0.08%
2,505
-549
-18% -$192K
AMCR icon
98
Amcor
AMCR
$20.5B
$920K 0.08%
21,213
+2,709
+15% +$108K
PRI icon
99
Primerica
PRI
$8.94B
$913K 0.08%
3,212
– –
CWST icon
100
Casella Waste Systems
CWST
$5.86B
$906K 0.08%
9,339
+1,637
+21% +$140K
2 3
4
5 6

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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.