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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
BOX icon
176
Box
BOX
$4.71B
$329K 0.03%
12,388
-898
-7% -$22.4K
ENTG icon
177
Entegris
ENTG
$21.6B
$319K 0.03%
1,775
– –
IBM icon
178
IBM
IBM
$219B
$316K 0.03%
1,124
– –
GLPI icon
179
Gaming and Leisure Properties
GLPI
$12.1B
$315K 0.03%
7,080
– –
WTM icon
180
White Mountains Insurance
WTM
$4.9B
$315K 0.03%
152
– –
IWM icon
181
iShares Russell 2000 ETF
IWM
$80.1B
$314K 0.03%
1,044
– –
VRSK icon
182
Verisk Analytics
VRSK
$22.8B
$305K 0.03%
1,700
– –
SLGN icon
183
Silgan Holdings
SLGN
$4.15B
$305K 0.03%
+6,565
New +$262K
REYN icon
184
Reynolds Consumer Products
REYN
$4.61B
$301K 0.03%
11,192
+1,476
+15% +$32.9K
AIN icon
185
Albany International
AIN
$1.77B
$297K 0.03%
3,986
– –
POR icon
186
Portland General Electric
POR
$5.82B
$296K 0.03%
5,718
– –
AMAT icon
187
Applied Materials
AMAT
$375B
$291K 0.03%
+402
New +$185K
RYN icon
188
Rayonier
RYN
$6.08B
$289K 0.03%
13,603
+419
+3% +$8.78K
UGI icon
189
UGI
UGI
$8.21B
$287K 0.03%
8,306
+473
+6% +$16.7K
CNO icon
190
CNO Financial Group
CNO
$5.11B
$286K 0.03%
5,611
– –
DVN icon
191
Devon Energy
DVN
$53.2B
$284K 0.03%
6,876
-142
-2% -$6.58K
ST icon
192
Sensata Technologies
ST
$6.2B
$280K 0.02%
5,874
-2,804
-32% -$127K
ICUI icon
193
ICU Medical
ICUI
$4.02B
$279K 0.02%
1,903
+160
+9% +$20.9K
GPK icon
194
Graphic Packaging
GPK
$2.93B
$278K 0.02%
26,285
– –
KRG icon
195
Kite Realty
KRG
$5.23B
$277K 0.02%
9,750
– –
IT icon
196
Gartner
IT
$10.9B
$272K 0.02%
2,100
– –
HP icon
197
Helmerich & Payne
HP
$4.37B
$272K 0.02%
8,309
-527
-6% -$19.7K
FCPT icon
198
Four Corners Property Trust
FCPT
$2.72B
$266K 0.02%
10,816
– –
DAKT icon
199
Daktronics
DAKT
$946M
$258K 0.02%
13,215
– –
AGCO icon
200
AGCO
AGCO
$8.92B
$257K 0.02%
2,147
-108
-5% -$12.6K
6 7
8
9 10

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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.