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Connable Office Inc

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
Cap. Flow
-$4.49M
Cap. Flow %
-0.4%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.66M
3
SKHY icon
SK Hynix Inc
SKHY
+$2.99M
4
HONA
Honeywell Aerospace
HONA
+$2.25M
5
AMD icon
Advanced Micro Devices
AMD
+$1.04M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.13M
3
PANW icon
Palo Alto Networks
PANW
+$1.72M
4
ACGL icon
Arch Capital
ACGL
+$1.14M
5
RTX icon
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
AGYS icon
176
Agilysys
AGYS
$3.43B
$316K 0.03%
3,255
– –
2026 Q1
2 quarters
RGEN icon
177
Repligen
RGEN
$10.6B
$308K 0.03%
+1,600
New +$260K
2026 Q3
0 quarters
HMN icon
178
Horace Mann Educators
HMN
$2.14B
$307K 0.03%
6,893
-842
-11% -$42.8K
2020 Q4
23 quarters
FNB icon
179
FNB Corp
FNB
$6.35B
$301K 0.03%
17,518
-2,464
-12% -$45.8K
2019 Q1
30 quarters
SPCX icon
180
SpaceX
SPCX
$1.9T
$300K 0.03%
+1,990
New +$275K
2026 Q3
0 quarters
SLGN icon
181
Silgan Holdings
SLGN
$4.3B
$300K 0.03%
8,625
+2,060
+31% +$86K
2026 Q2
1 quarter
FPS icon
182
Forgent Power Solutions
FPS
$6.08B
$300K 0.03%
8,000
– –
2026 Q1
2 quarters
ITGR icon
183
Integer Holdings
ITGR
$4.3B
$299K 0.03%
2,365
-2,173
-48% -$252K
2022 Q4
15 quarters
CNMD icon
184
CONMED
CNMD
$1.5B
$299K 0.03%
6,457
-690
-10% -$31.6K
2025 Q4
3 quarters
COLD icon
185
Americold
COLD
$4.54B
$292K 0.03%
20,889
-1,898
-8% -$28.2K
2025 Q4
3 quarters
HP icon
186
Helmerich & Payne
HP
$3.71B
$292K 0.03%
7,857
-452
-5% -$17.5K
2025 Q4
3 quarters
FCPT icon
187
Four Corners Property Trust
FCPT
$2.53B
$292K 0.03%
13,410
+2,594
+24% +$64.1K
2023 Q4
11 quarters
IWM icon
188
iShares Russell 2000 ETF
IWM
$77.1B
$290K 0.03%
1,044
– –
2025 Q3
4 quarters
DVN icon
189
Devon Energy
DVN
$52.7B
$290K 0.03%
6,294
-582
-8% -$26.7K
2025 Q4
3 quarters
UGI icon
190
UGI
UGI
$8.04B
$286K 0.03%
8,018
-288
-3% -$10.6K
2024 Q3
8 quarters
VRSK icon
191
Verisk Analytics
VRSK
$26.5B
$285K 0.03%
1,700
– –
2019 Q1
30 quarters
AROC icon
192
Archrock
AROC
$4.75B
$285K 0.03%
9,410
-631
-6% -$21.4K
2020 Q4
23 quarters
DAKT icon
193
Daktronics
DAKT
$938M
$278K 0.02%
15,988
+2,773
+21% +$53.7K
2026 Q1
2 quarters
PCOR icon
194
Procore
PCOR
$11.6B
$273K 0.02%
5,271
– –
2025 Q3
4 quarters
WTM icon
195
White Mountains Insurance
WTM
$5.36B
$271K 0.02%
135
-17
-11% -$36K
2021 Q3
20 quarters
GLPI icon
196
Gaming and Leisure Properties
GLPI
$11.4B
$269K 0.02%
7,080
– –
2016 Q2
41 quarters
ICUI icon
197
ICU Medical
ICUI
$4.43B
$268K 0.02%
1,668
-235
-12% -$39K
2024 Q1
10 quarters
GDX icon
198
VanEck Gold Miners ETF
GDX
$25.2B
$266K 0.02%
3,032
– –
2025 Q3
4 quarters
KRMN icon
199
Karman Holdings
KRMN
$5.37B
$256K 0.02%
+7,887
New +$368K
2026 Q3
0 quarters
INSP icon
200
Inspire Medical Systems
INSP
$1.75B
$252K 0.02%
+3,633
New +$217K
2026 Q3
0 quarters
6 7
8
9 10

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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.