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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
RGA icon
151
Reinsurance Group of America
RGA
$16.1B
$467K 0.04%
2,195
-145
-6% -$30.3K
BLLN
152
BillionToOne Inc
BLLN
$4.67B
$462K 0.04%
3,850
– –
PRMB
153
Primo Brands
PRMB
$7.92B
$450K 0.04%
18,424
-1,166
-6% -$25.9K
FPS
154
Forgent Power Solutions
FPS
$8.4B
$447K 0.04%
8,000
– –
MTH icon
155
Meritage Homes
MTH
$4.2B
$442K 0.04%
5,267
-374
-7% -$25.5K
AUB icon
156
Atlantic Union Bankshares
AUB
$5.74B
$429K 0.04%
10,150
-697
-6% -$26.6K
MTN icon
157
Vail Resorts
MTN
$4.74B
$429K 0.04%
3,150
– –
LKQ icon
158
LKQ Corp
LKQ
$6.3B
$428K 0.04%
16,258
+2,534
+18% +$70.4K
ITGR icon
159
Integer Holdings
ITGR
$4.29B
$424K 0.04%
4,538
-21
-0.5% -$1.86K
TRNS icon
160
Transcat
TRNS
$784M
$418K 0.04%
4,504
– –
FRME icon
161
First Merchants
FRME
$2.59B
$412K 0.04%
9,430
-773
-8% -$31.4K
SF
162
Stifel
SF
$12.2B
$410K 0.04%
5,873
-377
-6% -$28.1K
AROC icon
163
Archrock
AROC
$5.85B
$409K 0.04%
10,041
– –
EFSC icon
164
Enterprise Financial Services Corp
EFSC
$2.32B
$406K 0.04%
6,164
-443
-7% -$26.6K
HMN icon
165
Horace Mann Educators
HMN
$2.04B
$400K 0.04%
7,735
– –
XPRO icon
166
Expro Ltd
XPRO
$2.03B
$395K 0.03%
26,711
-2,040
-7% -$32.8K
SON icon
167
Sonoco
SON
$4.93B
$393K 0.03%
6,976
+277
+4% +$14.2K
OGS icon
168
ONE Gas
OGS
$5.08B
$383K 0.03%
4,973
-300
-6% -$25K
FNB icon
169
FNB Corp
FNB
$6.52B
$381K 0.03%
19,982
-1,063
-5% -$18.9K
WWW icon
170
Wolverine World Wide
WWW
$1.65B
$378K 0.03%
22,843
+7,020
+44% +$119K
JNJ icon
171
Johnson & Johnson
JNJ
$649B
$372K 0.03%
1,466
– –
STAG icon
172
STAG Industrial
STAG
$7.24B
$370K 0.03%
9,727
-543
-5% -$20.8K
NBN icon
173
Northeast Bank
NBN
$1.12B
$362K 0.03%
2,732
-199
-7% -$24.6K
COLD icon
174
Americold
COLD
$3.99B
$358K 0.03%
22,787
– –
AGYS icon
175
Agilysys
AGYS
$3.05B
$340K 0.03%
3,255
– –
5 6
7
8 9

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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.