CONNABLE OFFICE INC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 72.3%; sector active share 53.8% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
230 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 63.2% | $563,376,210 |
| Technology | 12.9% | $114,696,173 |
| Financial Services | 5.2% | $45,987,811 |
| Industrials | 3.9% | $34,504,773 |
| Consumer Cyclical | 3.6% | $31,898,430 |
| Healthcare | 3.4% | $30,733,520 |
| Communication Services | 2.8% | $25,124,674 |
| Consumer Defensive | 1.8% | $15,827,145 |
| Energy | 1.2% | $10,741,132 |
| Basic Materials | 1.1% | $10,203,498 |
| Utilities | 0.6% | $5,373,667 |
| Real Estate | 0.4% | $3,464,892 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MUB | iShares National Muni Bond ETF | +59,269 | 133,575 | $0 | |
| NFLX | Netflix Inc | +24,714 | 29,174 | $2,083,023 | |
| KLAC | Kla Corp | +23,691 | 27,374 | $8,259,009 | |
| ACWX | iShares MSCI ACWI ex U.S. ETF | +17,569 | 77,461 | $0 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +15,409 | 255,508 | $0 | |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | +8,282 | 530,321 | $0 | |
| WWW | Wolverine World Wide Inc /De/ | +7,020 | 22,843 | $377,594 | |
| NVDA | Nvidia Corp | +6,493 | 100,207 | $20,050,418 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | +3,743 | 221,716 | $11,136,794 | |
| ADI | Analog Devices Inc | +3,682 | 10,286 | $4,085,290 | |
| EZU | iShares Trust | +3,122 | 213,381 | $0 | |
| 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 | |
| IYR | iShares U.S. Real Estate ETF | +2,041 | 309,294 | $0 | |
| PSN | Parsons Corp | +1,642 | 9,436 | $494,352 | |
| CWST | Casella Waste Systems Inc | +1,637 | 9,339 | $905,602 | |
| — | +1,598 | 23,496 | $5,784,950 | ||
| REYN | Reynolds Consumer Products Inc. | +1,476 | 11,192 | $300,505 | |
| DFAS | Dimensional U.S. Small Cap ETF | +1,444 | 184,557 | $15,196,423 | |
| TIP | iShares TIPS Bond ETF | +1,427 | 57,274 | $0 | |
| GOOGL | Alphabet Inc. | +869 | 23,024 | $8,228,086 | |
| FELE | Franklin Electric Co Inc | +631 | 5,320 | $570,250 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EEM | iShares MSCI Emerging Markets ETF | −63,122 | 960,965 | $65,739,615 | |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | −51,286 | 1,155,512 | $56,943,631 | |
| IEMG | iShares Trust | −42,215 | 995,436 | $0 | |
| VEA | Vanguard FTSE Developed Markets ETF | −40,193 | 1,219,655 | $86,900,418 | |
| APH | Amphenol Corp /De/ | −19,202 | 17,964 | $6,334,824 | |
| 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 | |
| QUAL | iShares MSCI USA Quality Factor ETF | −3,039 | 40,433 | $0 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WDC | Western Digital Corp | 5,129 | $3,275,994 | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 6,569 | $2,402,283 | |
| 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 | |
| AVLV | Avantis U.S. Large Cap Value ETF | 2,266 | $206,681 | |
| BIRK | Birkenstock Holding plc | 4,767 | $205,124 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 384,270 | $286,961,307 | 32.17% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 1,219,655 | $86,900,418 | 9.74% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Reduced | 960,965 | $65,739,615 | 7.37% | |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
Reduced | 1,155,512 | $56,943,631 | 6.38% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 100,207 | $20,050,418 | 2.25% | |
| VONG |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND
|
Reduced | 129,027 | $16,490,940 | 1.85% | |
| AAPL |
Apple Inc.
Technology
|
Added | 54,814 | $15,860,979 | 1.78% | |
| DFAS |
Dimensional U.S. Small Cap ETF
|
Added | 184,557 | $15,196,423 | 1.70% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 35,485 | $13,236,614 | 1.48% | |
| VTIP |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
|
Added | 221,716 | $11,136,794 | 1.25% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 13,411 | $9,210,808 | 1.03% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 36,771 | $8,764,000 | 0.98% | |
| KLAC |
Kla Corp
Technology
|
Added | 27,374 | $8,259,009 | 0.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 23,024 | $8,228,086 | 0.92% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 18,808 | $7,104,722 | 0.80% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 19,865 | $7,018,900 | 0.79% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 20,425 | $6,685,715 | 0.75% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 17,964 | $6,334,824 | 0.71% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 17,671 | $6,026,164 | 0.68% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 11,550 | $5,932,080 | 0.67% | |
|
|
Added | 23,496 | $5,784,950 | 0.65% | ||
| LIN |
Linde PLC
Basic Materials
|
Added | 10,828 | $5,619,082 | 0.63% | |
| VB |
Vanguard Index Funds
|
Reduced | 18,409 | $5,580,136 | 0.63% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 4,266 | $5,116,768 | 0.57% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 11,878 | $4,995,886 | 0.56% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 10,263 | $4,901,300 | 0.55% | |
| RTX |
RTX Corp
Industrials
|
Added | 23,174 | $4,396,803 | 0.49% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 7,717 | $4,346,908 | 0.49% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 10,286 | $4,085,290 | 0.46% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 4,008 | $3,867,720 | 0.43% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Added | 8,001 | $3,623,812 | 0.41% | |
| AXP |
American Express Co
Financial Services
|
Added | 10,483 | $3,545,874 | 0.40% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 16,006 | $3,529,162 | 0.40% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 39,430 | $3,460,771 | 0.39% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 7,918 | $3,374,018 | 0.38% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 40,862 | $3,320,854 | 0.37% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 5,129 | $3,275,994 | 0.37% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 1,633 | $3,248,755 | 0.36% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 3,422 | $3,201,178 | 0.36% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 8,608 | $3,190,038 | 0.36% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 9,107 | $3,135,722 | 0.35% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 9,812 | $3,089,210 | 0.35% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 20,959 | $3,073,427 | 0.34% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 13,177 | $2,950,330 | 0.33% | |
| COP |
Conocophillips
Energy
|
Reduced | 27,985 | $2,909,320 | 0.33% | |
| WM |
Waste Management Inc
Industrials
|
Added | 12,992 | $2,895,656 | 0.32% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 2,945 | $2,880,563 | 0.32% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 5,645 | $2,830,177 | 0.32% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 6,686 | $2,778,902 | 0.31% | |
| DE |
Deere & Co
Industrials
|
Added | 4,171 | $2,645,790 | 0.30% |
Showing the top 50 of 230 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.