CONNABLE OFFICE INC

CIK

914933

Location

KALAMAZOO, MI

Portfolio Value

Micro $4,912,083

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,525 / 8,586 ▼ 134

Top Industry

Semiconductors 9.9%

3Y Alpha vs SPY

-4.5%

Period ended 3 months ago

Filed Apr 29, 2026 · 48d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+58.9%

SPY

+78.1%

Annualised alpha

-4.5%

Max drawdown

−18.8%

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

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

Top Position

47.2%

+2.2 pts

Top 5

56.6%

−2.2 pts

Top 10

62.1%

−2.6 pts

HHI

2,272

Moderately concentrated+176

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	47.3%	$252,048,956	2
Technology	16.1%	$85,797,280	39
Financial Services	8.0%	$42,662,154	35
Industrials	6.2%	$33,243,705	31
Healthcare	5.3%	$28,155,802	24
Consumer Cyclical	5.2%	$27,633,824	20
Communication Services	3.2%	$16,912,820	6
Consumer Defensive	3.0%	$15,764,405	9
Energy	2.4%	$12,583,891	11
Basic Materials	1.9%	$9,868,955	6
Utilities	0.9%	$4,912,083	5
Real Estate	0.6%	$3,211,349	10

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
KKR	KKR & Co. Inc.	+9,090	27,580	$2,551,150
SE	Sea Ltd	+8,734	22,741	$1,883,182
ABT	Abbott Laboratories	+5,079	20,112	$2,064,899
AMZN	Amazon Com Inc	+3,855	36,149	$7,528,752
EOG	Eog Resources Inc	+3,579	17,794	$2,572,478
LKQ	Lkq Corp	+2,776	13,724	$403,073
GPK	Graphic Packaging Holding Co	+2,717	26,285	$261,272
PCOR	Procore Technologies, Inc.	+2,500	5,271	$300,447
WM	Waste Management Inc	+2,227	12,962	$2,978,537
FLO	Flowers Foods Inc	+2,004	15,923	$129,772
NU	Nu Holdings Ltd.	+1,937	62,369	$896,242
XRAY	DENTSPLY SIRONA Inc.	+1,843	16,344	$189,590
CWST	Casella Waste Systems Inc	+1,741	7,702	$611,076
NVDA	Nvidia Corp	+1,691	93,714	$16,343,721
SF	Stifel Financial Corp	+1,381	6,250	$462,000
MCO	Moodys Corp /De/	+1,214	7,951	$3,468,623
BFAM	Bright Horizons Family Solutions Inc.	+1,000	3,313	$272,096
TTAN	ServiceTitan, Inc.	+1,000	3,529	$223,950
COLD	Americold Realty Trust	+708	22,787	$261,139
PRGO	PERRIGO Co plc	+518	10,749	$115,444
PRMB	Primo Brands Corp	+439	19,590	$368,879
CP	Canadian Pacific Kansas City Ltd/Cn	+343	14,274	$1,122,792
KLAC	Kla Corp	+325	3,683	$5,422,886
NPO	Enpro Inc.	+300	1,247	$312,560
MSFT	Microsoft Corp	+166	35,069	$12,981,491
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SYK	Stryker Corp	−90,043	9,688	$3,183,379
SPY	Spdr S&P 500 ETF Trust	−15,751	386,499	$251,355,759
RTX	RTX Corp	−9,170	22,888	$4,415,095
APH	Amphenol Corp /De/	−8,501	37,166	$4,695,924
CRM	Salesforce, Inc.	−8,274	9,338	$1,743,124
BKR	Baker Hughes Co	−7,219	26,221	$1,600,792
PTEN	Patterson Uti Energy Inc	−5,782	18,322	$198,427
FORM	Formfactor Inc	−5,253	9,677	$938,572
IBM	International Business Machines Corp	−4,920	1,124	$272,446
C	Citigroup Inc	−4,760	14,710	$1,668,261
XPRO	Expro Group Holdings N.V.	−4,226	28,751	$500,554
AMKR	Amkor Technology, Inc.	−4,051	15,448	$695,623
PEP	Pepsico Inc	−4,007	16,267	$2,526,102
FNB	Fnb Corp/Pa/	−3,791	21,045	$351,872
AVGO	Broadcom Inc.	−3,766	18,460	$5,713,554
AAPL	Apple Inc.	−3,597	52,335	$13,282,099
OII	Oceaneering International Inc	−3,026	16,754	$594,264
WWW	Wolverine World Wide Inc /De/	−2,785	15,823	$258,231
UCB	United Community Banks Inc	−2,602	15,373	$484,095
TKR	Timken Co	−2,479	4,254	$427,824
BOX	Box Inc	−2,421	13,286	$314,081
TRMK	Trustmark Corp	−2,352	11,501	$484,652
UBSI	United Bankshares Inc/Wv	−2,269	14,172	$587,004
DAR	Darling Ingredients Inc.	−2,216	12,323	$762,177
FCPT	Four Corners Property Trust, Inc.	−2,210	10,816	$255,798
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	21,079	$2,203,809
V	Visa Inc.	7,087	$2,141,974
AZN	Astrazeneca PLC	5,944	$1,172,275
NVS	Novartis AG	6,401	$977,752
TEVA	Teva Pharmaceutical Industries Ltd	31,629	$952,665
MDT	Medtronic plc	10,377	$899,167
BTI	British American Tobacco p.l.c.	12,935	$756,309
AMCR	Amcor plc	18,504	$735,534
LYG	Lloyds Banking Group plc	135,791	$683,028
LOAR	Loar Holdings Inc.	7,056	$404,238
TRNS	Transcat Inc	4,504	$330,818
BLLN	BillionToOne, Inc.	3,850	$303,919
SITE	SiteOne Landscape Supply, Inc.	2,191	$291,644
RYN	Rayonier Inc	13,184	$271,854
DAKT	Daktronics Inc /Sd/	13,215	$258,353
TFX	Teleflex Inc	1,978	$236,588
FPS	Forgent Power Solutions, Inc.	8,000	$234,160
AGYS	Agilysys Inc	3,255	$231,560
BMI	Badger Meter Inc	1,441	$219,536
SR	Spire Inc	2,365	$214,127
ENTG	Entegris Inc	1,775	$208,101
REYN	Reynolds Consumer Products Inc.	9,716	$205,784
OLN	OLIN Corp	6,835	$203,204
SAIC	Science Applications International Corp	2,139	$203,033
AVTR	Avantor, Inc.	15,239	$119,473
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ADSK	Autodesk, Inc.	9,017	$2,669,122
CPNG	Coupang, Inc.	40,649	$958,909
GE	General Electric Co	3,024	$931,482
PFE	Pfizer Inc	35,471	$883,227
MELI	Mercadolibre Inc	393	$791,604
BRK-B	Berkshire Hathaway Inc	1,471	$739,398
RACE	Ferrari N.V.	1,840	$679,990
NVO	Novo Nordisk A S	12,209	$621,193
CARR	CARRIER GLOBAL Corp	10,062	$531,676
GEV	GE Vernova Inc.	756	$494,098
MNDY	monday.com Ltd.	3,329	$491,227
CWAN	Clearwater Analytics Holdings, Inc.	20,154	$486,114
OTIS	Otis Worldwide Corp	5,172	$451,774
DUK	Duke Energy CORP	3,441	$403,319
KEY	Keycorp /New/	17,442	$360,002
XOM	Exxon Mobil Corp	2,930	$352,596
MCD	Mcdonalds Corp	1,147	$350,557
INSP	Inspire Medical Systems, Inc.	3,633	$335,071
MORN	Morningstar, Inc.	1,470	$319,445
TNET	Trinet Group, Inc.	5,341	$315,813
HD	Home Depot, Inc.	754	$259,451
TEX	Terex Corp	4,235	$226,064
HTFL	Heartflow, Inc.	7,552	$220,140
CAT	Caterpillar Inc	381	$218,263
BCO	Brinks Co	1,783	$208,129
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $4,912,083 total · Utilities only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEE	Nextera Energy Inc Utilities	Reduced	39,371	-576	$3,656,778	+14.0%	74.44%
OGS	ONE Gas, Inc. Utilities	Reduced	5,273	-832	$454,163	−3.7%	9.25%
POR	Portland General Electric Co /Or/ Utilities	Held	5,718	0	$301,738	+10.0%	6.14%
UGI	Ugi Corp /Pa/ Utilities	Held	7,833	0	$285,277	−2.7%	5.81%
SR	Spire Inc Utilities	NEW	2,365	NEW	$214,127	NEW	4.36%