CONNORS INVESTOR SERVICES INC
Filing Date
Global Rank
#1,783
/ 8,622
▼ 42
· as of Mar 2026
Top Industry
Software - Infrastructure
15.2%
3Y Alpha vs SPY
-0.3%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+73.1%
SPY
+67.9%
Annualised alpha
+1.2%
Max drawdown
−21.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
127 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.2%
−2.8 pts
Top 5
24.0%
−2.4 pts
Top 10
36.5%
−2.0 pts
HHI
244
Diversified−45
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.6% | $310,796,246 |
| Financial Services | 11.3% | $111,299,729 |
| Industrials | 10.5% | $103,514,833 |
| Consumer Cyclical | 10.4% | $102,356,174 |
| Healthcare | 9.1% | $89,120,204 |
| Communication Services | 7.6% | $74,514,999 |
| Consumer Defensive | 6.8% | $66,777,022 |
| Unclassified | 4.3% | $41,957,107 |
| Energy | 3.6% | $35,675,131 |
| Real Estate | 3.0% | $29,386,486 |
| Basic Materials | 1.4% | $13,993,893 |
| Utilities | 0.5% | $4,817,233 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SMPL | Simply Good Foods Co | +67,856 | 256,771 | $3,684,663 | |
| PG | PROCTER & GAMBLE Co | +46,897 | 59,142 | $8,542,470 | |
| EEFT | Euronet Worldwide, Inc. | +28,080 | 62,805 | $4,168,367 | |
| THRM | Gentherm Inc | +24,168 | 76,746 | $2,132,003 | |
| Q | Qnity Electronics, Inc. | +23,725 | 100,407 | $11,584,959 | |
| TGLS | Tecnoglass Holdings Inc. | +23,475 | 64,690 | $2,881,939 | |
| IBM | International Business Machines Corp | +20,835 | 21,751 | $5,272,224 | |
| BTBT | Bit Digital, Inc | +18,673 | 131,156 | $171,814 | |
| MSFT | Microsoft Corp | +18,421 | 84,092 | $31,128,335 | |
| CLBT | Cellebrite DI Ltd. | +11,292 | 251,585 | $3,466,841 | |
| AAPL | Apple Inc. | +9,527 | 195,712 | $49,669,748 | |
| GOOGL | Alphabet Inc. | +7,809 | 105,449 | $30,322,914 | |
| BYRN | Byrna Technologies Inc. | +7,384 | 17,384 | $159,585 | |
| AVGO | Broadcom Inc. | +5,550 | 52,547 | $16,263,821 | |
| UMH | Umh Properties, Inc. | +5,236 | 238,637 | $3,443,531 | |
| PANW | Palo Alto Networks Inc | +3,326 | 97,801 | $15,679,456 | |
| KO | Coca Cola Co | +3,276 | 186,665 | $14,195,873 | |
| WMT | Walmart Inc. | +2,380 | 115,184 | $14,315,067 | |
| T | At&T Inc. | +2,293 | 68,207 | $1,977,320 | |
| MCD | Mcdonalds Corp | +2,198 | 4,050 | $1,258,699 | |
| CSCO | Cisco Systems, Inc. | +1,877 | 264,782 | $20,544,435 | |
| BA | Boeing Co | +1,783 | 49,993 | $9,950,106 | |
| SFNC | Simmons First National Corp | +1,349 | 190,793 | $3,710,923 | |
| ABT | Abbott Laboratories | +1,268 | 149,591 | $15,358,507 | |
| NVDA | Nvidia Corp | +1,151 | 191,600 | $33,415,040 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PHR | Phreesia, Inc. | −145,535 | 17,044 | $142,828 | |
| PLTR | Palantir Technologies Inc. | −113,700 | 551,102 | $80,615,200 | |
| HCSG | Healthcare Services Group Inc | −87,368 | 122,702 | $2,276,122 | |
| WFC | Wells Fargo & Company/Mn | −50,510 | 180,319 | $14,355,195 | |
| TPR | Tapestry, Inc. | −48,847 | 76,294 | $10,765,846 | |
| DD | DuPont de Nemours, Inc. | −44,116 | 189,855 | $8,695,358 | |
| MS | Morgan Stanley | −39,013 | 93,350 | $15,362,609 | |
| ZETA | Zeta Global Holdings Corp. | −37,778 | 179,240 | $2,853,500 | |
| CVX | Chevron Corp | −36,502 | 44,354 | $9,176,842 | |
| S | SentinelOne, Inc. | −34,829 | 128,061 | $1,649,425 | |
| SMTC | Semtech Corp | −31,085 | 29,569 | $2,273,560 | |
| SCHW | Schwab Charles Corp | −25,200 | 136,726 | $12,849,509 | |
| AIN | Albany International Corp /De/ | −16,659 | 52,749 | $2,754,025 | |
| PWR | Quanta Services, Inc. | −15,145 | 32,341 | $17,755,855 | |
| OMCL | Omnicell, Inc. | −10,443 | 77,963 | $2,602,404 | |
| WELL | Welltower Inc. | −9,881 | 87,110 | $17,222,518 | |
| CAT | Caterpillar Inc | −9,307 | 16,151 | $11,442,337 | |
| STRL | Sterling Infrastructure, Inc. | −6,168 | 5,343 | $2,176,043 | |
| RTX | RTX Corp | −6,097 | 93,802 | $18,094,405 | |
| AX | Axos Financial, Inc. | −5,165 | 33,063 | $2,813,330 | |
| PLD | Prologis, Inc. | −5,030 | 64,310 | $8,500,495 | |
| SPY | Spdr S&P 500 ETF Trust | −4,998 | 63,251 | $41,134,655 | |
| PAYS | Paysign, Inc. | −4,897 | 21,000 | $123,900 | |
| COST | Costco Wholesale Corp /New | −3,496 | 4,056 | $4,041,520 | |
| OSPN | OneSpan Inc. | −2,998 | 14,487 | $152,548 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WM | Waste Management Inc | 56,887 | $13,072,063 | |
| POWI | Power Integrations Inc | 59,040 | $3,022,848 | |
| ITRI | Itron, Inc. | 32,020 | $2,869,952 | |
| MTDR | Matador Resources Co | 36,645 | $2,315,231 | |
| CXT | Crane NXT, Co. | 54,559 | $2,214,549 | |
| PLMR | Palomar Holdings, Inc. | 16,647 | $1,989,316 | |
| HAE | Haemonetics Corp | 31,282 | $1,763,053 | |
| SKY | Champion Homes, Inc. | 19,998 | $1,487,251 | |
| DHR | Danaher Corp /De/ | 2,600 | $492,960 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 900 | $304,155 | |
| KRUS | Kura Sushi USA, Inc. | 3,053 | $213,068 | |
| GLD | Spdr Gold Trust | 468 | $201,375 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GDOT | Green Dot Corp | 308,716 | $3,954,651 | |
| VRNS | Varonis Systems Inc | 107,682 | $3,531,969 | |
| ORCL | Oracle Corp | 13,462 | $2,623,878 | |
| HRMY | Harmony Biosciences Holdings, Inc. | 69,722 | $2,608,997 | |
| CRDO | Credo Technology Group Holding Ltd | 14,031 | $2,018,920 | |
| NKE | NIKE, Inc. | 8,660 | $551,728 | |
| NFLX | Netflix Inc | 5,700 | $534,432 | |
| DOV | DOVER Corp | 1,215 | $237,216 | |
| AXP | American Express Co | 618 | $228,629 | |
| GRC | Gorman Rupp Co | 4,767 | $227,624 | |
| VPG | Vishay Precision Group, Inc. | 5,718 | $220,143 | |
| CVGW | Calavo Growers Inc | 9,840 | $214,020 | |
| BLFS | Biolife Solutions Inc | 8,766 | $211,961 | |
| APOG | Apogee Enterprises, Inc. | 5,718 | $208,192 | |
| TREE | LendingTree, Inc. | 3,814 | $202,485 | |
| INR | Infinity Natural Resources, Inc. | 13,000 | $191,490 | |
| ASPN | Aspen Aerogels Inc | 55,167 | $156,122 | |
| OABIW | OmniAb, Inc. | 61,941 | $114,590 | |
| No positions match the current search. | ||||
127 tracked positions ·
$984,209,057 total
· filing declares
149 positions · $1,082,728,570
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 127 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 551,102 | $80,615,200 | 8.19% | |
| AAPL |
Apple Inc.
Technology
|
Added | 195,712 | $49,669,748 | 5.05% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 63,251 | $41,134,655 | 4.18% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 191,600 | $33,415,040 | 3.40% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 84,092 | $31,128,335 | 3.16% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 105,449 | $30,322,914 | 3.08% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 139,756 | $29,106,982 | 2.96% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 291,683 | $21,228,688 | 2.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 72,108 | $21,211,289 | 2.16% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 135,652 | $21,065,399 | 2.14% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 264,782 | $20,544,435 | 2.09% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 62,001 | $20,207,985 | 2.05% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 122,272 | $19,526,838 | 1.98% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 51,061 | $18,262,987 | 1.86% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 93,802 | $18,094,405 | 1.84% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 31,569 | $18,061,571 | 1.84% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 32,341 | $17,755,855 | 1.80% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 80,007 | $17,400,722 | 1.77% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 87,110 | $17,222,518 | 1.75% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 71,731 | $16,948,600 | 1.72% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 18,320 | $16,850,186 | 1.71% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 324,551 | $16,292,460 | 1.66% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 52,547 | $16,263,821 | 1.65% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 97,801 | $15,679,456 | 1.59% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 93,350 | $15,362,609 | 1.56% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 149,591 | $15,358,507 | 1.56% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 180,319 | $14,355,195 | 1.46% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 115,184 | $14,315,067 | 1.45% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 186,665 | $14,195,873 | 1.44% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 46,957 | $14,192,283 | 1.44% | |
| WM |
Waste Management Inc
Industrials
|
NEW | 56,887 | $13,072,063 | 1.33% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 136,726 | $12,849,509 | 1.31% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Held | 82,000 | $12,312,300 | 1.25% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 140,301 | $12,157,081 | 1.24% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Added | 100,407 | $11,584,959 | 1.18% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 16,151 | $11,442,337 | 1.16% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 34,582 | $11,363,299 | 1.15% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Reduced | 76,294 | $10,765,846 | 1.09% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 53,775 | $10,038,179 | 1.02% | |
| BA |
Boeing Co
Industrials
|
Added | 49,993 | $9,950,106 | 1.01% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 44,354 | $9,176,842 | 0.93% | |
| ACN |
Accenture plc
Technology
|
Reduced | 44,892 | $8,901,634 | 0.90% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Reduced | 189,855 | $8,695,358 | 0.88% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 59,142 | $8,542,470 | 0.87% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 64,310 | $8,500,495 | 0.86% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 21,751 | $5,272,224 | 0.54% | |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
Added | 62,805 | $4,168,367 | 0.42% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 4,056 | $4,041,520 | 0.41% | |
| IMAX |
Imax Corp
Communication Services
|
Added | 105,621 | $4,014,654 | 0.41% | |
| RBLX |
Roblox Corp
Communication Services
|
Held | 68,000 | $3,846,080 | 0.39% |
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.