CONNABLE OFFICE INC
CIK
914933
Location
KALAMAZOO, MI
Portfolio Value
Small
$605,924,170
Diversification
Moderately concentrated
Filing Date
Global Rank
#2,490
/ 8,517
▼ 95
Top Industry
Semiconductors
11.5%
3Y Alpha vs SPY
+7.8%
Period ended 46 days ago
Filed Aug 3, 2026 · 12d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 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
+111.1%
SPY
+75.3%
Annualised alpha
+7.7%
Max drawdown
−17.8%
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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
203 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
47.4%
+7.1 pts
Top 5
56.9%
−3.1 pts
Top 10
62.9%
−3.1 pts
HHI
2,290
Moderately concentrated+463
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 47.5% | $287,554,767 |
| Technology | 18.4% | $111,528,761 |
| Financial Services | 7.6% | $45,987,811 |
| Industrials | 5.7% | $34,504,773 |
| Consumer Cyclical | 5.3% | $31,898,430 |
| Healthcare | 5.1% | $30,733,520 |
| Communication Services | 3.0% | $18,105,774 |
| Consumer Defensive | 2.6% | $15,827,145 |
| Energy | 1.8% | $10,741,132 |
| Basic Materials | 1.7% | $10,203,498 |
| Utilities | 0.9% | $5,373,667 |
| Real Estate | 0.6% | $3,464,892 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +24,714 | 29,174 | $2,083,023 | |
| KLAC | Kla Corp | +23,691 | 27,374 | $8,259,009 | |
| WWW | Wolverine World Wide Inc /De/ | +7,020 | 22,843 | $377,594 | |
| NVDA | Nvidia Corp | +6,493 | 100,207 | $20,050,418 | |
| ADI | Analog Devices Inc | +3,682 | 10,286 | $4,085,290 | |
| AMCR | Amcor plc | +2,709 | 21,213 | $919,583 | |
| NVS | Novartis AG | +2,545 | 8,946 | $1,402,017 | |
| LKQ | Lkq Corp | +2,534 | 16,258 | $428,073 | |
| AAPL | Apple Inc. | +2,479 | 54,814 | $15,860,979 | |
| TMUS | T-Mobile US, Inc. | +2,357 | 13,630 | $2,286,159 | |
| PSN | Parsons Corp | +1,642 | 9,436 | $494,352 | |
| CWST | Casella Waste Systems Inc | +1,637 | 9,339 | $905,602 | |
| REYN | Reynolds Consumer Products Inc. | +1,476 | 11,192 | $300,505 | |
| FELE | Franklin Electric Co Inc | +631 | 5,320 | $570,250 | |
| AMZN | Amazon Com Inc | +622 | 36,771 | $8,764,000 | |
| LRCX | Lam Research Corp | +491 | 1,607 | $696,361 | |
| UGI | Ugi Corp /Pa/ | +473 | 8,306 | $286,889 | |
| RYN | Rayonier Inc | +419 | 13,603 | $289,471 | |
| MSFT | Microsoft Corp | +416 | 35,485 | $13,236,614 | |
| SPOT | Spotify Technology S.A. | +405 | 2,530 | $1,161,598 | |
| AVGO | Broadcom Inc. | +348 | 18,808 | $7,104,722 | |
| DOC | Healthpeak Properties, Inc. | +347 | 40,692 | $870,808 | |
| PG | PROCTER & GAMBLE Co | +344 | 20,959 | $3,073,427 | |
| HON | Honeywell International Inc | +300 | 13,177 | $2,950,330 | |
| RTX | RTX Corp | +286 | 23,174 | $4,396,803 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APH | Amphenol Corp /De/ | −19,202 | 17,964 | $3,167,412 | |
| GOOGL | Alphabet Inc. | −19,130 | 23,024 | $8,228,086 | |
| SABR | Sabre Corp | −17,733 | 111,524 | $233,085 | |
| COP | Conocophillips | −8,924 | 27,985 | $2,909,320 | |
| PEB | Pebblebrook Hotel Trust | −8,331 | 11,109 | $215,625 | |
| AMKR | Amkor Technology, Inc. | −2,950 | 12,498 | $1,077,702 | |
| ST | Sensata Technologies Holding plc | −2,804 | 5,874 | $280,424 | |
| FORM | Formfactor Inc | −2,233 | 7,444 | $1,190,518 | |
| SPY | Spdr S&P 500 ETF Trust | −2,229 | 384,270 | $286,961,307 | |
| LYG | Lloyds Banking Group plc | −2,213 | 133,578 | $778,759 | |
| XPRO | Expro Ltd | −2,040 | 26,711 | $394,521 | |
| ETN | Eaton Corp plc | −1,270 | 7,918 | $3,374,018 | |
| PRMB | Primo Brands Corp | −1,166 | 18,424 | $450,282 | |
| UBSI | United Bankshares Inc/Wv | −1,110 | 13,062 | $598,631 | |
| OII | Oceaneering International Inc | −1,092 | 15,662 | $634,624 | |
| FNB | Fnb Corp/Pa/ | −1,063 | 19,982 | $381,256 | |
| UCB | United Community Banks Inc | −1,054 | 14,319 | $502,453 | |
| ECG | Everus Construction Group, Inc. | −1,038 | 3,316 | $550,290 | |
| H | Hyatt Hotels Corp | −1,007 | 7,130 | $1,382,079 | |
| NU | Nu Holdings Ltd. | −987 | 61,382 | $820,063 | |
| BOX | Box Inc | −898 | 12,388 | $328,777 | |
| DAR | Darling Ingredients Inc. | −814 | 11,509 | $628,621 | |
| CNMD | CONMED Corp | −800 | 7,147 | $233,921 | |
| FRME | First Merchants Corp | −773 | 9,430 | $411,996 | |
| FLS | Flowserve Corp | −750 | 10,510 | $779,421 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WDC | Western Digital Corp | 5,129 | $3,275,994 | |
| UBER | Uber Technologies, Inc | 31,702 | $2,287,616 | |
| NGG | National Grid PLC | 11,420 | $946,375 | |
| TRP | Tc Energy Corp | 14,201 | $941,384 | |
| FIS | Fidelity National Information Services, Inc. | 15,236 | $592,375 | |
| SLGN | Silgan Holdings Inc | 6,565 | $304,550 | |
| AMAT | Applied Materials Inc /De | 402 | $290,646 | |
| HD | Home Depot, Inc. | 707 | $249,344 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE Corp | 2,211 | $225,256 | |
| TNET | Trinet Group, Inc. | 4,521 | $223,744 | |
| HTFL | Heartflow, Inc. | 7,552 | $221,575 | |
| NOVT | Novanta Inc | 1,326 | $215,130 | |
| MMS | Maximus, Inc. | 3,969 | $213,373 | |
| BIRK | Birkenstock Holding plc | 4,767 | $205,124 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 1,259,848 | $80,731,059 | |
| VB | Vanguard Morningstar Small-Cap ETF | 18,689 | $4,895,022 | |
| VXF | Vanguard Extended Market ETF | 21,898 | $4,506,608 | |
| DIS | Walt Disney Co | 25,495 | $2,457,208 | |
| ROK | Rockwell Automation, Inc | 3,980 | $1,428,342 | |
| SAP | Sap SE | 4,292 | $734,833 | |
| SHOP | Shopify Inc. | 5,968 | $707,924 | |
| KRMN | Karman Holdings Inc. | 3,887 | $311,154 | |
| TECH | BIO-TECHNE Corp | 4,892 | $255,655 | |
| BMI | Badger Meter Inc | 1,441 | $219,536 | |
| SR | Spire Inc | 2,365 | $214,127 | |
| OLN | OLIN Corp | 6,835 | $203,204 | |
| No positions match the current search. | ||||
203 tracked positions ·
$605,924,170 total
· filing declares
231 positions · $1,135,867,747
· 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 203 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 384,270 | $286,961,307 | 47.36% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 100,207 | $20,050,418 | 3.31% | |
| AAPL |
Apple Inc.
Technology
|
Added | 54,814 | $15,860,979 | 2.62% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 35,485 | $13,236,614 | 2.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 36,771 | $8,764,000 | 1.45% | |
| KLAC |
Kla Corp
Technology
|
Added | 27,374 | $8,259,009 | 1.36% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 23,024 | $8,228,086 | 1.36% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 18,808 | $7,104,722 | 1.17% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 20,425 | $6,685,715 | 1.10% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 17,671 | $6,026,164 | 0.99% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 11,550 | $5,932,080 | 0.98% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 10,828 | $5,619,082 | 0.93% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 4,266 | $5,116,768 | 0.84% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 11,878 | $4,995,886 | 0.82% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 10,263 | $4,901,300 | 0.81% | |
| RTX |
RTX Corp
Industrials
|
Added | 23,174 | $4,396,803 | 0.73% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 7,717 | $4,346,908 | 0.72% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 10,286 | $4,085,290 | 0.67% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 4,008 | $3,867,720 | 0.64% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Added | 8,001 | $3,623,812 | 0.60% | |
| AXP |
American Express Co
Financial Services
|
Added | 10,483 | $3,545,874 | 0.59% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 16,006 | $3,529,162 | 0.58% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 39,430 | $3,460,771 | 0.57% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 7,918 | $3,374,018 | 0.56% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 40,862 | $3,320,854 | 0.55% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 5,129 | $3,275,994 | 0.54% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 1,633 | $3,248,755 | 0.54% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 3,422 | $3,201,178 | 0.53% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 8,608 | $3,190,038 | 0.53% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 17,964 | $3,167,412 | 0.52% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 9,107 | $3,135,722 | 0.52% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 9,812 | $3,089,210 | 0.51% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 20,959 | $3,073,427 | 0.51% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 13,177 | $2,950,330 | 0.49% | |
| COP |
Conocophillips
Energy
|
Reduced | 27,985 | $2,909,320 | 0.48% | |
| WM |
Waste Management Inc
Industrials
|
Added | 12,992 | $2,895,656 | 0.48% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 2,945 | $2,880,563 | 0.48% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 5,645 | $2,830,177 | 0.47% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 6,686 | $2,778,902 | 0.46% | |
| DE |
Deere & Co
Industrials
|
Added | 4,171 | $2,645,790 | 0.44% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 27,756 | $2,547,445 | 0.42% | |
| V |
Visa Inc.
Financial Services
|
Added | 7,311 | $2,508,330 | 0.41% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Reduced | 24,837 | $2,410,679 | 0.40% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 12,611 | $2,402,143 | 0.40% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 17,915 | $2,324,112 | 0.38% | |
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 31,702 | $2,287,616 | 0.38% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 13,630 | $2,286,159 | 0.38% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 16,348 | $2,213,519 | 0.37% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 26,115 | $2,158,143 | 0.36% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Reduced | 22,371 | $2,143,812 | 0.35% |
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.