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Connable Office Inc Portfolio holdings
AUM
$1.13B
Turnover
8.37%
1-Year Est. Return
18.11%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+18.11%
3 Year Est. Return
+75.15%
5 Year Est. Return
+72.57%
10 Year Est. Return
+243.89%
AUM
$1.13B
AUM Growth
-$1.64M
(-0.14%)
Cap. Flow
-$4.49M
Cap. Flow % of AUM
Cap. Flow %
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
239
New
8
Increased
33
Reduced
132
Closed
12
Avg Time Held
4.5
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.66M |
| 3 |
SK Hynix Inc
SKHY
|
+$2.99M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$2.25M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.13M |
| 3 |
Palo Alto Networks
PANW
|
+$1.72M |
| 4 |
Arch Capital
ACGL
|
+$1.14M |
| 5 |
RTX Corp
RTX
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.42% |
| 2 | Technology | 10.51% |
| 3 | Financials | 3.82% |
| 4 | Healthcare | 2.77% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$13.8B
| $573K | 0.05% |
28,712
-11,980
| -29% | -$254K |
2024 Q1
10 quarters
|
|
127
Atlassian
TEAM
$37.8B
| $571K | 0.05% |
+3,182
| New | +$459K |
2026 Q3
0 quarters
|
|
128
Oceaneering
OII
$3.55B
| $569K | 0.05% |
13,034
-2,628
| -17% | -$125K |
2023 Q1
14 quarters
|
|
129
Littelfuse
LFUS
$9.8B
| $563K | 0.05% |
1,329
-51
| -4% | -$21.5K |
2013 Q2
53 quarters
|
|
130
AAR Corp
AIR
$4.36B
| $556K | 0.05% |
5,480
-176
| -3% | -$23.3K |
2021 Q4
19 quarters
|
|
131
Waste Connections
WCN
$48.5B
| $546K | 0.05% |
3,549
| – | – |
2022 Q4
15 quarters
|
|
132
Hexcel
HXL
$6.02B
| $539K | 0.05% |
6,424
-183
| -3% | -$17.8K |
2013 Q2
53 quarters
|
|
133
Ryder
R
$10.8B
| $539K | 0.05% |
2,365
-83
| -3% | -$21.1K |
2020 Q2
25 quarters
|
|
134
Amkor Technology
AMKR
$8.95B
| $532K | 0.05% |
10,152
-2,346
| -19% | -$131K |
2023 Q4
11 quarters
|
|
135
Reinsurance Group of America
RGA
$17.9B
| $517K | 0.05% |
2,099
-96
| -4% | -$23.2K |
2013 Q2
53 quarters
|
|
136
Jefferies Financial Group
JEF
$10.5B
| $512K | 0.05% |
11,200
| – | – |
2022 Q1
18 quarters
|
|
137
Franklin Electric
FELE
$4.34B
| $510K | 0.05% |
5,320
| – | – |
2013 Q2
53 quarters
|
|
138
AstraZeneca
AZN
$286B
| $504K | 0.04% |
3,123
-2,725
| -47% | -$454K |
2022 Q3
16 quarters
|
|
139
Timken Company
TKR
$7.48B
| $497K | 0.04% |
4,259
+568
| +15% | +$73K |
2015 Q4
43 quarters
|
|
140
GATX Corp
GATX
$6.68B
| $493K | 0.04% |
2,897
-141
| -5% | -$25.2K |
2015 Q4
43 quarters
|
|
141
Diodes
DIOD
$4.02B
| $492K | 0.04% |
5,081
+778
| +18% | +$72.2K |
2025 Q4
3 quarters
|
|
142
Lam Research
LRCX
$283B
| $491K | 0.04% |
1,494
-113
| -7% | -$35.3K |
2025 Q3
4 quarters
|
|
143
SouthState Bank Corp
SSB
$10.1B
| $487K | 0.04% |
4,895
-162
| -3% | -$17K |
2019 Q1
30 quarters
|
|
144
Aon
AON
$71.8B
| $485K | 0.04% |
1,754
| – | – |
2020 Q3
24 quarters
|
|
145
Expro Ltd
XPRO
$1.51B
| $485K | 0.04% |
30,762
+4,051
| +15% | +$67.8K |
2025 Q4
3 quarters
|
|
146
Trustmark
TRMK
$2.76B
| $467K | 0.04% |
10,413
-346
| -3% | -$16.2K |
2023 Q4
11 quarters
|
|
147
UMB Financial
UMBF
$10.2B
| $463K | 0.04% |
3,564
-174
| -5% | -$24.8K |
2025 Q1
6 quarters
|
|
148
United Community Banks
UCB
$4.46B
| $456K | 0.04% |
13,680
-639
| -4% | -$22.6K |
2023 Q4
11 quarters
|
|
149
Parsons
PSN
$5.25B
| $447K | 0.04% |
10,905
+1,469
| +16% | +$72.4K |
2022 Q1
18 quarters
|
|
150
Old National Bancorp
ONB
$9.48B
| $446K | 0.04% |
18,081
-2,276
| -11% | -$59.3K |
2022 Q1
18 quarters
|
|
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Connable Office Inc's Q3 2026 Portfolio in Review
As of Q3 2026, Connable Office Inc held 239 positions worth $1.13B, down 0.14% from $1.14B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Connable Office Inc's Q3 2026 filing shows 8 new, 33 increased, 132 reduced and 12 closed positions. Its largest new stake was SK Hynix Inc: 18,067 shares worth $3.33M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $16.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
- Connable Office Inc's largest Q3 2026 buy was SK Hynix Inc: 18,067 shares worth $3.33M.
- Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q3 2026, an estimated $14.7M increase.
- Connable Office Inc's biggest Q3 2026 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $16.5M.
- Connable Office Inc fully exited Albany International in Q3 2026, selling an estimated $297K.
- Connable Office Inc's ten largest holdings make up 64% of its $1.13B portfolio in Q3 2026.
- Connable Office Inc opened 8 new positions and closed 12 in Q3 2026.
- Connable Office Inc's portfolio value fell 0.14% quarter-over-quarter to $1.13B.
Based on Connable Office Inc's 13F filing for Q3 2026, filed 10 Nov 2026.