CONNORS INVESTOR SERVICES INC

CIK

884548

Location

WYOMISSING, PA

Portfolio Value

Mid $1,001,118,451

Diversification

Diversified

Filing Date

Global Rank

#1,744 / 8,603 ▼ 28 · as of Mar 2026

Top Industry

Software - Infrastructure 14.9%

3Y Alpha vs SPY

+0.5%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+76.5%

SPY

+76.5%

Annualised alpha

0.0%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

126 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.1%

−2.8 pts

Top 5

23.6%

−2.3 pts

Top 10

36.4%

−2.1 pts

HHI

242

Diversified−44

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.0%	$310,796,246	29
Financial Services	11.1%	$111,299,729	17
Industrials	10.3%	$103,514,833	16
Consumer Cyclical	10.2%	$102,356,174	15
Healthcare	8.9%	$89,120,204	17
Communication Services	7.4%	$74,514,999	6
Consumer Defensive	6.7%	$66,777,022	9
Unclassified	4.2%	$41,957,107	3
Energy	3.5%	$35,193,806	5
Basic Materials	3.1%	$31,384,612	3
Real Estate	2.9%	$29,386,486	4
Utilities	0.5%	$4,817,233	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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 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
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	$26,086,077
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

126 positions · $1,001,118,451 total · 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 126 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PLTR	Palantir Technologies Inc. Technology	Reduced	551,102	-113,700	$80,615,200	−31.8%	8.05%
AAPL	Apple Inc. Technology	Added	195,712	+9,527	$49,669,748	−1.9%	4.96%
SPY	Spdr S&P 500 ETF Trust	Reduced	63,251	-4,998	$41,134,655	−11.6%	4.11%
NVDA	Nvidia Corp Technology	Added	191,600	+1,151	$33,415,040	−5.9%	3.34%
MSFT	Microsoft Corp Technology	Added	84,092	+18,421	$31,128,335	−2.0%	3.11%
GOOGL	Alphabet Inc. Communication Services	Added	105,449	+7,809	$30,322,914	−0.8%	3.03%
AMZN	Amazon Com Inc Consumer Cyclical	Added	139,756	+306	$29,106,982	−9.6%	2.91%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	189,855	-44,116	$26,086,077	−7.6%	2.61%
WMB	Williams Companies, Inc. Energy	Added	291,683	+1,129	$21,228,688	+21.5%	2.12%
JPM	Jpmorgan Chase & Co Financial Services	Added	72,108	+267	$21,211,289	−8.4%	2.12%
PEP	Pepsico Inc Consumer Defensive	Reduced	135,652	-275	$21,065,399	+8.0%	2.10%
CSCO	Cisco Systems, Inc. Technology	Added	264,782	+1,877	$20,544,435	+1.4%	2.05%
CB	Chubb Ltd Financial Services	Reduced	62,001	-306	$20,207,985	+3.9%	2.02%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	122,272	+335	$19,526,838	+4.3%	1.95%
ETN	Eaton Corp plc Industrials	Added	51,061	+401	$18,262,987	+13.2%	1.82%
RTX	RTX Corp Industrials	Reduced	93,802	-6,097	$18,094,405	−1.2%	1.81%
META	Meta Platforms, Inc. Communication Services	Added	31,569	+439	$18,061,571	−12.1%	1.80%
PWR	Quanta Services, Inc. Industrials	Reduced	32,341	-15,145	$17,755,855	−11.4%	1.77%
ABBV	AbbVie Inc. Healthcare	Added	80,007	+666	$17,400,722	−4.0%	1.74%
WELL	Welltower Inc. Real Estate	Reduced	87,110	-9,881	$17,222,518	−4.3%	1.72%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	71,731	-146	$16,948,600	−2.2%	1.69%
LLY	ELI LILLY & Co Healthcare	Reduced	18,320	-80	$16,850,186	−14.8%	1.68%
VZ	Verizon Communications Inc Communication Services	Reduced	324,551	-2,602	$16,292,460	+22.3%	1.63%
AVGO	Broadcom Inc. Technology	Added	52,547	+5,550	$16,263,821	−0.0%	1.62%
PANW	Palo Alto Networks Inc Technology	Added	97,801	+3,326	$15,679,456	−9.9%	1.57%
MS	Morgan Stanley Financial Services	Reduced	93,350	-39,013	$15,362,609	−34.6%	1.53%
ABT	Abbott Laboratories Healthcare	Added	149,591	+1,268	$15,358,507	−17.4%	1.53%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	180,319	-50,510	$14,355,195	−33.3%	1.43%
WMT	Walmart Inc. Consumer Defensive	Added	115,184	+2,380	$14,315,067	+13.9%	1.43%
KO	Coca Cola Co Consumer Defensive	Added	186,665	+3,276	$14,195,873	+10.7%	1.42%
V	Visa Inc. Financial Services	Reduced	46,957	-91	$14,192,283	−14.0%	1.42%
WM	Waste Management Inc Industrials	NEW	56,887	NEW	$13,072,063	NEW	1.31%
SCHW	Schwab Charles Corp Financial Services	Reduced	136,726	-25,200	$12,849,509	−20.6%	1.28%
DASH	DoorDash, Inc. Consumer Cyclical	Held	82,000	0	$12,312,300	−33.7%	1.23%
MDT	Medtronic plc Healthcare	Added	140,301	+274	$12,157,081	−9.6%	1.21%
Q	Qnity Electronics, Inc. Technology	Added	100,407	+23,725	$11,584,959	+85.0%	1.16%
CAT	Caterpillar Inc Industrials	Reduced	16,151	-9,307	$11,442,337	−21.5%	1.14%
SYK	Stryker Corp Healthcare	Added	34,582	+74	$11,363,299	−6.3%	1.14%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	76,294	-48,847	$10,765,846	−32.7%	1.08%
CRM	Salesforce, Inc. Technology	Added	53,775	+1,095	$10,038,179	−28.1%	1.00%
BA	Boeing Co Industrials	Added	49,993	+1,783	$9,950,106	−4.9%	0.99%
CVX	Chevron Corp Energy	Reduced	44,354	-36,502	$9,176,842	−25.5%	0.92%
ACN	Accenture plc Technology	Reduced	44,892	-375	$8,901,634	−26.7%	0.89%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	59,142	+46,897	$8,542,470	+386.8%	0.85%
PLD	Prologis, Inc. Real Estate	Reduced	64,310	-5,030	$8,500,495	−4.0%	0.85%
IBM	International Business Machines Corp Technology	Added	21,751	+20,835	$5,272,224	+1843.1%	0.53%
EEFT	Euronet Worldwide, Inc. Technology	Added	62,805	+28,080	$4,168,367	+57.7%	0.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,056	-3,496	$4,041,520	−37.9%	0.40%
IMAX	Imax Corp Communication Services	Added	105,621	+198	$4,014,654	+3.0%	0.40%
RBLX	Roblox Corp Communication Services	Held	68,000	0	$3,846,080	−30.2%	0.38%