CONNORS INVESTOR SERVICES INC
Filing Date
Global Rank
#1,914
/ 8,700
▲ 317
Top Industry
Software - Infrastructure
11.9%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
26 quarters · since Mar 2020
Portfolio Concentration
132 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.9%
−2.9 pts
Top 5
21.4%
−1.5 pts
Top 10
34.5%
−1.2 pts
HHI
215
Diversified−18
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.3% | $315,572,229 |
| Financial Services | 11.8% | $122,729,032 |
| Industrials | 11.2% | $117,138,886 |
| Consumer Cyclical | 11.2% | $116,792,959 |
| Healthcare | 9.1% | $94,919,704 |
| Communication Services | 7.5% | $78,446,192 |
| Consumer Defensive | 5.9% | $61,680,386 |
| Unclassified | 4.3% | $45,112,700 |
| Energy | 3.5% | $36,213,869 |
| Real Estate | 3.1% | $32,733,555 |
| Basic Materials | 1.6% | $16,233,096 |
| Utilities | 0.4% | $4,532,897 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | +61,947 | 65,715 | $16,689,638 | |
| UMH | Umh Properties, Inc. | +35,862 | 274,499 | $4,155,914 | |
| AORT | Artivion, Inc. | +35,528 | 120,180 | $2,700,444 | |
| TPR | Tapestry, Inc. | +34,358 | 110,652 | $16,197,239 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +30,195 | 31,095 | $14,850,039 | |
| CLNE | Clean Energy Fuels Corp. | +25,000 | 92,607 | $189,844 | |
| MDXG | Mimedx Group, Inc. | +25,000 | 54,303 | $209,066 | |
| NVDA | Nvidia Corp | +21,031 | 212,631 | $42,545,336 | |
| Q | Qnity Electronics, Inc. | +16,619 | 117,026 | $19,111,516 | |
| MTDR | Matador Resources Co | +15,075 | 51,720 | $2,574,621 | |
| AIOT | Powerfleet, Inc. | +15,000 | 69,084 | $264,591 | |
| CVX | Chevron Corp | +14,126 | 58,480 | $9,693,644 | |
| SYK | Stryker Corp | +10,914 | 45,496 | $14,323,960 | |
| SKY | Champion Homes, Inc. | +10,907 | 30,905 | $2,723,348 | |
| HAE | Haemonetics Corp | +10,718 | 42,000 | $3,150,000 | |
| PLMR | Palomar Holdings, Inc. | +9,629 | 26,276 | $3,321,023 | |
| V | Visa Inc. | +5,294 | 52,251 | $17,926,795 | |
| MSFT | Microsoft Corp | +4,253 | 88,345 | $32,954,451 | |
| AVAV | AeroVironment Inc | +3,120 | 12,247 | $2,021,612 | |
| BV | BrightView Holdings, Inc. | +2,948 | 190,964 | $2,705,959 | |
| BYRN | Byrna Technologies Inc. | +2,000 | 19,384 | $130,066 | |
| AVGO | Broadcom Inc. | +1,770 | 54,317 | $20,518,246 | |
| KRUS | Kura Sushi USA, Inc. | +1,347 | 4,400 | $253,264 | |
| TGLS | Tecnoglass Holdings Inc. | +889 | 65,579 | $3,069,752 | |
| GOOGL | Alphabet Inc. | +822 | 106,271 | $37,978,067 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | −148,300 | 402,802 | $46,994,909 | |
| ABT | Abbott Laboratories | −137,749 | 11,842 | $1,074,543 | |
| DD | DuPont de Nemours, Inc. | −126,251 | 63,604 | $8,627,246 | |
| CSCO | Cisco Systems, Inc. | −115,339 | 149,443 | $17,553,574 | |
| CLBT | Cellebrite DI Ltd. | −75,818 | 175,767 | $2,566,198 | |
| ZETA | Zeta Global Holdings Corp. | −70,661 | 108,579 | $2,136,834 | |
| AMRC | Ameresco, Inc. | −35,264 | 90,342 | $2,493,439 | |
| POWI | Power Integrations Inc | −27,610 | 31,430 | $2,632,576 | |
| PANW | Palo Alto Networks Inc | −24,316 | 73,485 | $25,059,854 | |
| BTBT | Bit Digital, Inc | −20,000 | 111,156 | $200,080 | |
| AAPL | Apple Inc. | −19,503 | 176,209 | $50,987,836 | |
| AIN | Albany International Corp /De/ | −15,493 | 37,256 | $2,775,572 | |
| HLIT | Harmonic Inc. | −11,000 | 11,788 | $192,498 | |
| CALX | Calix, Inc | −10,737 | 47,631 | $1,777,588 | |
| IOSP | Innospec Inc. | −9,732 | 23,363 | $1,901,514 | |
| SMTC | Semtech Corp | −9,299 | 20,270 | $3,280,699 | |
| IMAX | Imax Corp | −9,198 | 96,423 | $3,843,420 | |
| PWR | Quanta Services, Inc. | −4,997 | 27,344 | $19,688,773 | |
| ITRI | Itron, Inc. | −4,872 | 27,148 | $2,349,116 | |
| INDI | indie Semiconductor, Inc. | −4,400 | 44,967 | $201,901 | |
| EEFT | Euronet Worldwide, Inc. | −3,827 | 58,978 | $4,316,599 | |
| SPY | Spdr S&P 500 ETF Trust | −3,789 | 59,462 | $44,404,437 | |
| HLMN | Hillman Solutions Corp. | −2,938 | 265,542 | $2,241,174 | |
| STRL | Sterling Infrastructure, Inc. | −2,528 | 2,815 | $2,362,798 | |
| PAYS | Paysign, Inc. | −2,500 | 18,500 | $151,515 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AXP | American Express Co | 37,104 | $12,550,428 | |
| ANET | Arista Networks, Inc. | 46,320 | $7,868,841 | |
| ASML | Asml Holding NV | 2,129 | $4,235,517 | |
| LGND | Ligand Pharmaceuticals Inc | 10,880 | $3,439,059 | |
| FELE | Franklin Electric Co Inc | 27,619 | $2,960,480 | |
| ADEA | Adeia Inc. | 82,432 | $2,714,485 | |
| SXT | Sensient Technologies Corp | 21,369 | $2,634,584 | |
| FRPT | Freshpet, Inc. | 30,922 | $1,828,108 | |
| SBUX | Starbucks Corp | 14,075 | $1,438,324 | |
| UNH | Unitedhealth Group Inc | 3,057 | $1,270,580 | |
| ALNT | Allient Inc | 3,362 | $346,050 | |
| NSP | Insperity, Inc. | 7,050 | $291,235 | |
| NOW | ServiceNow, Inc. | 2,505 | $248,696 | |
| BLFS | Biolife Solutions Inc | 8,466 | $239,079 | |
| PENG | Penguin Solutions, Inc. | 3,000 | $228,030 | |
| VPG | Vishay Precision Group, Inc. | 1,500 | $224,865 | |
| CERT | Certara, Inc. | 20,000 | $131,000 | |
| TRLV | Trulieve Cannabis Corp. | 12,000 | $117,960 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 231,155 | $30,337,514 | |
| SCHW | Schwab Charles Corp | 136,726 | $12,849,509 | |
| MDT | Medtronic plc | 140,301 | $12,157,081 | |
| CRM | Salesforce, Inc. | 53,775 | $10,038,179 | |
| ACN | Accenture plc | 44,892 | $8,901,634 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 118,208 | $6,389,142 | |
| SMPL | Simply Good Foods Co | 256,771 | $3,684,663 | |
| BKF | iShares MSCI BIC ETF | 63,662 | $3,615,364 | |
| TYL | Tyler Technologies Inc | 8,157 | $2,792,793 | |
| ACES | ALPS Clean Energy ETF | 41,204 | $2,156,617 | |
| TRUP | Trupanion, Inc. | 71,689 | $1,835,955 | |
| PBH | Prestige Consumer Healthcare Inc. | 30,756 | $1,822,908 | |
| CBOE | Cboe Global Markets, Inc. | 3,520 | $989,366 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 13,030 | $980,369 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 6,370 | $615,469 | |
| DHR | Danaher Corp /De/ | 2,600 | $492,960 | |
| CVY | Invesco Zacks Multi-Asset Income ETF | 4,589 | $345,046 | |
| VB | Vanguard Morningstar Small-Cap ETF | 572 | $341,798 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 2,742 | $283,440 | |
| BAB | Invesco Taxable Municipal Bond ETF | 5,500 | $231,880 | |
| GLD | Spdr Gold Trust | 468 | $201,375 | |
| SLP | Simulations Plus, Inc. | 14,061 | $166,201 | |
| PHR | Phreesia, Inc. | 17,044 | $142,828 | |
| No positions match the current search. | ||||
132 tracked positions ·
$1,042,105,505 total
· filing declares
153 positions · $1,155,159,009
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 132 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 176,209 | $50,987,836 | 4.89% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 402,802 | $46,994,909 | 4.51% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 59,462 | $44,404,437 | 4.26% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 212,631 | $42,545,336 | 4.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 106,271 | $37,978,067 | 3.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 140,054 | $33,380,470 | 3.20% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 88,345 | $32,954,451 | 3.16% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 73,485 | $25,059,854 | 2.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 72,256 | $23,651,556 | 2.27% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 18,314 | $21,966,362 | 2.11% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 51,088 | $21,769,618 | 2.09% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 291,040 | $21,635,913 | 2.08% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 62,380 | $21,255,361 | 2.04% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 54,317 | $20,518,246 | 1.97% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 80,288 | $20,203,672 | 1.94% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 27,344 | $19,688,773 | 1.89% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 86,484 | $19,629,273 | 1.88% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 93,141 | $19,470,194 | 1.87% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Added | 117,026 | $19,111,516 | 1.83% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 122,189 | $18,511,633 | 1.78% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 135,162 | $18,300,934 | 1.76% | |
| V |
Visa Inc.
Financial Services
|
Added | 52,251 | $17,926,795 | 1.72% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 31,804 | $17,914,875 | 1.72% | |
| RTX |
RTX Corp
Industrials
|
Added | 93,893 | $17,814,318 | 1.71% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 149,443 | $17,553,574 | 1.68% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 65,715 | $16,689,638 | 1.60% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Added | 110,652 | $16,197,239 | 1.55% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 70,853 | $15,622,377 | 1.50% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 14,316 | $15,245,108 | 1.46% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Held | 82,000 | $15,131,460 | 1.45% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 185,949 | $15,112,075 | 1.45% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 180,965 | $14,954,947 | 1.44% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 31,095 | $14,850,039 | 1.43% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 45,496 | $14,323,960 | 1.37% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 322,280 | $13,645,335 | 1.31% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 115,740 | $13,108,712 | 1.26% | |
| AXP |
American Express Co
Financial Services
|
NEW | 37,104 | $12,550,428 | 1.20% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 55,785 | $12,433,360 | 1.19% | |
| BA |
Boeing Co
Industrials
|
Added | 50,116 | $10,848,610 | 1.04% | |
| CVX |
Chevron Corp
Energy
|
Added | 58,480 | $9,693,644 | 0.93% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 64,410 | $8,725,622 | 0.84% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 59,113 | $8,668,330 | 0.83% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Reduced | 63,604 | $8,627,246 | 0.83% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 46,320 | $7,868,841 | 0.76% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 21,932 | $6,167,497 | 0.59% | |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
Reduced | 58,978 | $4,316,599 | 0.41% | |
| SFNC |
Simmons First National Corp
Financial Services
|
Reduced | 190,495 | $4,314,711 | 0.41% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 2,129 | $4,235,517 | 0.41% | |
| UMH |
Umh Properties, Inc.
Real Estate
|
Added | 274,499 | $4,155,914 | 0.40% | |
| IMAX |
Imax Corp
Communication Services
|
Reduced | 96,423 | $3,843,420 | 0.37% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.