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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
DOC icon
101
Healthpeak Properties
DOC
$14.1B
$871K 0.08%
40,692
+347
+0.9% +$6.47K
PLXS icon
102
Plexus
PLXS
$6.66B
$851K 0.07%
2,830
-169
-6% -$44.1K
IBN icon
103
ICICI Bank
IBN
$106B
$849K 0.07%
29,243
-484
-2% -$13.1K
ENS icon
104
EnerSys
ENS
$6.51B
$843K 0.07%
3,605
-216
-6% -$46.9K
NU icon
105
Nu Holdings
NU
$74.1B
$820K 0.07%
61,382
-987
-2% -$13.3K
AIR icon
106
AAR Corp
AIR
$5.26B
$808K 0.07%
5,656
-427
-7% -$50.4K
MDT icon
107
Medtronic
MDT
$118B
$799K 0.07%
10,208
-169
-2% -$13.6K
CHH icon
108
Choice Hotels
CHH
$4.5B
$794K 0.07%
7,200
– –
BTI icon
109
British American Tobacco
BTI
$119B
$786K 0.07%
12,724
-211
-2% -$12.7K
CNQ icon
110
Canadian Natural Resources
CNQ
$105B
$785K 0.07%
19,883
-329
-2% -$15K
FCFS icon
111
FirstCash
FCFS
$9.78B
$785K 0.07%
3,630
-239
-6% -$51.9K
FLS icon
112
Flowserve
FLS
$9.79B
$779K 0.07%
10,510
-750
-7% -$57K
LYG icon
113
Lloyds Banking Group
LYG
$86.8B
$779K 0.07%
133,578
-2,213
-2% -$12K
RRR icon
114
Red Rock Resorts
RRR
$3.32B
$774K 0.07%
11,900
– –
BHE icon
115
Benchmark Electronics
BHE
$2.66B
$725K 0.06%
7,345
-424
-5% -$33.8K
GWRE icon
116
Guidewire Software
GWRE
$12.5B
$713K 0.06%
5,793
– –
CAKE icon
117
Cheesecake Factory
CAKE
$5.33B
$705K 0.06%
8,859
-599
-6% -$38.8K
CBT icon
118
Cabot Corp
CBT
$4.15B
$701K 0.06%
7,720
-343
-4% -$28K
LRCX icon
119
Lam Research
LRCX
$401B
$696K 0.06%
1,607
+491
+44% +$149K
WST icon
120
West Pharmaceutical
WST
$23.8B
$662K 0.06%
1,845
– –
HXL icon
121
Hexcel
HXL
$6.9B
$661K 0.06%
6,607
-488
-7% -$44.2K
SPXC icon
122
SPX Corp
SPXC
$9.88B
$651K 0.06%
2,657
-246
-8% -$53.8K
R icon
123
Ryder
R
$9.47B
$646K 0.06%
2,448
-163
-6% -$39.8K
OII icon
124
Oceaneering
OII
$5.04B
$635K 0.06%
15,662
-1,092
-7% -$41.2K
DAR icon
125
Darling Ingredients
DAR
$10.6B
$629K 0.06%
11,509
-814
-7% -$48.6K
3 4
5
6 7

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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.