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Connors Investor Services Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+14.11%
1 Year Est. Return
+27.24%
3 Year Est. Return
+124.78%
5 Year Est. Return
+150.59%
10 Year Est. Return
+533.22%
AUM
$1.16B
AUM Growth
+$72.4M
Cap. Flow
-$32.4M
Cap. Flow %
-2.81%
Top 10 Hldgs %
31.16%
Holding
167
New
18
Increased
53
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.4M
2
TSM icon
TSMC
TSM
+$12.3M
3
AXP icon
American Express
AXP
+$11.9M
4
ANET icon
Arista Networks
ANET
+$7.28M
5
TPR icon
Tapestry
TPR
+$4.92M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$20.2M
2
SCHW
Charles Schwab
SCHW
+$12.8M
3
ABT icon
Abbott
ABT
+$12.6M
4
MDT icon
Medtronic
MDT
+$12.2M
5
CSCO icon
Cisco
CSCO
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Financials 10.62%
3 Miscellaneous 10.54%
4 Industrials 10.14%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
126
Insperity
NSP
$1.9B
$291K 0.03%
+7,050
New +$231K
QCOM icon
127
Qualcomm
QCOM
$186B
$289K 0.03%
1,565
-50
-3% -$9.35K
KMB icon
128
Kimberly-Clark
KMB
$34.2B
$269K 0.02%
2,455
-375
-13% -$37.2K
XSHQ icon
129
Invesco S&P SmallCap Quality ETF
XSHQ
$299M
$269K 0.02%
5,560
+60
+1% +$2.73K
AON icon
130
Aon
AON
$67B
$265K 0.02%
800
– –
AIOT
131
PowerFleet Inc
AIOT
$397M
$265K 0.02%
69,084
+15,000
+28% +$52.6K
MTB icon
132
M&T Bank
MTB
$34.4B
$263K 0.02%
1,104
– –
KRUS icon
133
Kura Sushi USA
KRUS
$539M
$253K 0.02%
4,400
+1,347
+44% +$73.7K
NOW icon
134
ServiceNow
NOW
$139B
$249K 0.02%
+2,505
New +$248K
BLFS icon
135
BioLife Solutions
BLFS
$1.73B
$239K 0.02%
+8,466
New +$198K
HSY icon
136
Hershey
HSY
$34.8B
$239K 0.02%
1,360
– –
PENG
137
Penguin Solutions Inc
PENG
$2.63B
$228K 0.02%
+3,000
New +$136K
VPG icon
138
Vishay Precision Group
VPG
$862M
$225K 0.02%
+1,500
New +$139K
O icon
139
Realty Income
O
$57.7B
$223K 0.02%
3,595
– –
MDXG icon
140
MiMedx Group
MDXG
$681M
$209K 0.02%
54,303
+25,000
+85% +$91.2K
OSPN icon
141
OneSpan
OSPN
$593M
$208K 0.02%
14,487
– –
INDI icon
142
indie Semiconductor
INDI
$740M
$202K 0.02%
44,967
-4,400
-9% -$17.6K
BTBT icon
143
Bit Digital
BTBT
$613M
$200K 0.02%
111,156
-20,000
-15% -$35.2K
HLIT icon
144
Harmonic Inc
HLIT
$1.3B
$192K 0.02%
11,788
-11,000
-48% -$140K
CLNE icon
145
Clean Energy Fuels
CLNE
$362M
$190K 0.02%
92,607
+25,000
+37% +$53.1K
PAYS icon
146
Paysign
PAYS
$727M
$152K 0.01%
18,500
-2,500
-12% -$16.6K
SPT icon
147
Sprout Social
SPT
$633M
$131K 0.01%
17,385
– –
CERT icon
148
Certara
CERT
$1.18B
$131K 0.01%
+20,000
New +$113K
BYRN icon
149
Byrna Technologies
BYRN
$85M
$130K 0.01%
19,384
+2,000
+12% +$12.3K
TRLV
150
Trulieve Cannabis Corp
TRLV
$2.39B
$118K 0.01%
+12,000
New +$116K
3 4 5
6
7

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WD
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DAM
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LPAM
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WB
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Connors Investor Services's Q2 2026 Portfolio in Review

As of Q2 2026, Connors Investor Services held 167 positions worth $1.16B, up 6.7% from $1.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Connors Investor Services's Q2 2026 filing shows 18 new, 53 increased, 60 reduced and 14 closed positions. Its largest new stake was American Express: 37,104 shares worth $12.6M. The largest sale was Palantir, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Miscellaneous.

  • Connors Investor Services's largest Q2 2026 buy was American Express: 37,104 shares worth $12.6M.
  • Connors Investor Services added most to Johnson & Johnson in Q2 2026, an estimated $14.4M increase.
  • Connors Investor Services's biggest Q2 2026 reduction was Palantir, cutting an estimated $20.2M.
  • Connors Investor Services fully exited Charles Schwab in Q2 2026, selling an estimated $12.8M.
  • Connors Investor Services's ten largest holdings make up 31% of its $1.16B portfolio in Q2 2026.
  • Connors Investor Services opened 18 new positions and closed 14 in Q2 2026.
  • Connors Investor Services's portfolio value rose 6.7% quarter-over-quarter to $1.16B.

Based on Connors Investor Services's 13F filing for Q2 2026, filed 14 Aug 2026.