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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
LFUS icon
126
Littelfuse
LFUS
$10.7B
$628K 0.06%
1,380
-99
-7% -$42.9K
UBSI icon
127
United Bankshares
UBSI
$6.38B
$599K 0.05%
13,062
-1,110
-8% -$48.5K
GLD icon
128
SPDR Gold Trust
GLD
$149B
$593K 0.05%
1,611
– –
FIS icon
129
Fidelity National Information Services
FIS
$19.9B
$592K 0.05%
+15,236
New +$659K
WCN
130
Waste Connections
WCN
$40.6B
$592K 0.05%
3,549
-58
-2% -$9.18K
AON icon
131
Aon
AON
$65.2B
$582K 0.05%
1,754
-29
-2% -$9.36K
FELE icon
132
Franklin Electric
FELE
$4.38B
$570K 0.05%
5,320
+631
+13% +$63.4K
LOAR icon
133
Loar Holdings
LOAR
$6.19B
$569K 0.05%
7,056
– –
JEF icon
134
Jefferies Financial Group
JEF
$12.8B
$560K 0.05%
11,200
– –
HLI icon
135
Houlihan Lokey
HLI
$9.45B
$551K 0.05%
4,111
-236
-5% -$34.8K
ECG
136
Everus Construction Group
ECG
$5.99B
$550K 0.05%
3,316
-1,038
-24% -$152K
FDS icon
137
Factset
FDS
$10B
$550K 0.05%
2,390
– –
GATX icon
138
GATX Corp
GATX
$6.2B
$538K 0.05%
3,038
-177
-6% -$32.2K
FIGS icon
139
FIGS
FIGS
$2.19B
$537K 0.05%
52,532
– –
TKR icon
140
Timken Company
TKR
$8.28B
$536K 0.05%
3,691
-563
-13% -$67.7K
UMBF icon
141
UMB Financial
UMBF
$10.7B
$534K 0.05%
3,738
-264
-7% -$33.9K
ONB icon
142
Old National Bancorp
ONB
$9.68B
$527K 0.05%
20,357
-724
-3% -$17.4K
SMG icon
143
ScottsMiracle-Gro
SMG
$3.3B
$511K 0.05%
7,499
-409
-5% -$25.3K
SSB icon
144
SouthState Bank Corp
SSB
$10.2B
$505K 0.04%
5,057
-336
-6% -$32.4K
UCB
145
United Community Banks
UCB
$4.21B
$502K 0.04%
14,319
-1,054
-7% -$35.2K
TRMK icon
146
Trustmark
TRMK
$2.61B
$495K 0.04%
10,759
-742
-6% -$33.1K
PSN icon
147
Parsons
PSN
$5.01B
$494K 0.04%
9,436
+1,642
+21% +$88.7K
CTS icon
148
CTS Corp
CTS
$1.61B
$482K 0.04%
7,395
-386
-5% -$23.1K
DIOD icon
149
Diodes
DIOD
$4.19B
$471K 0.04%
4,303
-261
-6% -$26.5K
NPO icon
150
Enpro
NPO
$6.33B
$470K 0.04%
1,247
– –
4 5
6
7 8

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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.