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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
CSGP icon
201
CoStar Group
CSGP
$12.3B
$255K 0.02%
9,000
– –
TFX icon
202
Teleflex
TFX
$5.81B
$251K 0.02%
1,980
+2
+0.1% +$256
SITE icon
203
SiteOne Landscape Supply
SITE
$4.34B
$251K 0.02%
2,191
– –
TTAN
204
ServiceTitan Inc
TTAN
$7.78B
$250K 0.02%
3,529
– –
HD icon
205
Home Depot
HD
$313B
$249K 0.02%
+707
New +$230K
CDP icon
206
COPT Defense Properties
CDP
$4.02B
$248K 0.02%
6,820
-607
-8% -$19.7K
CE icon
207
Celanese
CE
$4.89B
$237K 0.02%
5,148
– –
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$83.4B
$236K 0.02%
975
– –
SAIC icon
209
Saic
SAIC
$5.34B
$236K 0.02%
2,139
– –
BFAM icon
210
Bright Horizons
BFAM
$3.24B
$235K 0.02%
3,313
– –
CNMD icon
211
CONMED
CNMD
$1.4B
$234K 0.02%
7,147
-800
-10% -$28.8K
SABR icon
212
Sabre
SABR
$912M
$233K 0.02%
111,524
-17,733
-14% -$31.1K
KNSL icon
213
Kinsale Capital Group
KNSL
$8.37B
$229K 0.02%
695
– –
GDX icon
214
VanEck Gold Miners ETF
GDX
$29.9B
$229K 0.02%
3,032
– –
VAC icon
215
Marriott Vacations Worldwide
VAC
$3.52B
$225K 0.02%
+2,211
New +$177K
TNET icon
216
TriNet
TNET
$3.03B
$224K 0.02%
+4,521
New +$194K
HTFL
217
Heartflow Inc
HTFL
$4.15B
$222K 0.02%
+7,552
New +$227K
DVY icon
218
iShares Select Dividend ETF
DVY
$23.7B
$220K 0.02%
1,406
– –
PEB icon
219
Pebblebrook Hotel Trust
PEB
$1.99B
$216K 0.02%
11,109
-8,331
-43% -$128K
NOVT icon
220
Novanta
NOVT
$5.65B
$215K 0.02%
+1,326
New +$192K
PCOR icon
221
Procore
PCOR
$8.54B
$214K 0.02%
5,271
– –
MMS icon
222
Maximus
MMS
$2.95B
$213K 0.02%
+3,969
New +$247K
AVLV icon
223
Avantis US Large Cap Value ETF
AVLV
$21.5B
$207K 0.02%
+2,266
New +$199K
BIRK icon
224
Birkenstock
BIRK
$5.39B
$205K 0.02%
+4,767
New +$193K
XRAY icon
225
Dentsply Sirona
XRAY
$2.19B
$173K 0.02%
16,344
– –
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.