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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 | |
|---|---|---|---|---|---|---|---|
151
First Merchants
FRME
$2.56B
| $445K | 0.04% |
11,192
+1,762
| +19% | +$74.6K |
2023 Q4
11 quarters
|
|
152
SPX Corp
SPXC
$7.65B
| $439K | 0.04% |
2,588
-69
| -3% | -$14K |
2022 Q2
17 quarters
|
|
153
Wolverine World Wide
WWW
$1.97B
| $437K | 0.04% |
22,843
| – | – |
2023 Q4
11 quarters
|
|
154
Loar Holdings
LOAR
$7.01B
| $434K | 0.04% |
7,056
| – | – |
2026 Q1
2 quarters
|
|
155
Vail Resorts
MTN
$5.45B
| $432K | 0.04% |
3,150
| – | – |
2013 Q2
53 quarters
|
|
156
CTS Corp
CTS
$1.71B
| $416K | 0.04% |
7,083
-312
| -4% | -$18.7K |
2022 Q3
16 quarters
|
|
157
BillionToOne Inc
BLLN
$5.08B
| $410K | 0.04% |
3,850
| – | – |
2026 Q1
2 quarters
|
|
158
Meritage Homes
MTH
$4.14B
| $409K | 0.04% |
6,504
+1,237
| +23% | +$87.5K |
2020 Q2
25 quarters
|
|
159
ONE Gas
OGS
$5.23B
| $405K | 0.04% |
5,633
+660
| +13% | +$51.7K |
2024 Q3
8 quarters
|
|
160
Transcat
TRNS
$978M
| $398K | 0.04% |
4,504
| – | – |
2026 Q1
2 quarters
|
|
161
LKQ Corp
LKQ
$4.96B
| $398K | 0.04% |
17,430
+1,172
| +7% | +$29K |
2025 Q4
3 quarters
|
|
162
Box
BOX
$5.98B
| $393K | 0.03% |
11,747
-641
| -5% | -$20.6K |
2021 Q4
19 quarters
|
|
163
Gartner
IT
$12.1B
| $392K | 0.03% |
2,100
| – | – |
2015 Q2
45 quarters
|
|
164
Stifel
SF
$10.8B
| $389K | 0.03% |
5,561
-312
| -5% | -$24.6K |
2020 Q2
25 quarters
|
|
165
Enpro
NPO
$5.73B
| $382K | 0.03% |
1,247
| – | – |
2025 Q3
4 quarters
|
|
166
Everus Construction Group
ECG
$4.25B
| $371K | 0.03% |
3,159
-157
| -5% | -$19.8K |
2025 Q2
5 quarters
|
|
167
Atlantic Union Bankshares
AUB
$5.46B
| $368K | 0.03% |
9,686
-464
| -5% | -$19.1K |
2025 Q2
5 quarters
|
|
168
Johnson & Johnson
JNJ
$687B
| $360K | 0.03% |
1,358
-108
| -7% | -$28.5K |
2025 Q2
5 quarters
|
|
169
ScottsMiracle-Gro
SMG
$3.71B
| $355K | 0.03% |
7,086
-413
| -6% | -$25.5K |
2023 Q4
11 quarters
|
|
170
Enterprise Financial Services Corp
EFSC
$2.22B
| $351K | 0.03% |
5,951
-213
| -3% | -$13.7K |
2023 Q4
11 quarters
|
|
171
Sonoco
SON
$4.83B
| $342K | 0.03% |
7,006
+30
| +0.4% | +$1.64K |
2025 Q4
3 quarters
|
|
172
TriNet
TNET
$3.01B
| $330K | 0.03% |
5,271
+750
| +17% | +$48.8K |
2026 Q2
1 quarter
|
|
173
STAG Industrial
STAG
$7.14B
| $329K | 0.03% |
9,179
-548
| -6% | -$20.9K |
2019 Q3
28 quarters
|
|
174
Northeast Bank
NBN
$1.09B
| $325K | 0.03% |
2,627
-105
| -4% | -$13.7K |
2025 Q3
4 quarters
|
|
175
Primo Brands
PRMB
$8.62B
| $323K | 0.03% |
16,947
-1,477
| -8% | -$33.6K |
2025 Q4
3 quarters
|
|
Similar funds
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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.