Connable Office Inc Portfolio Stock Holdings
Connable Office Inc disclosed 231 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include SPDR S&P 500 ETF Trust, Vanguard FTSE Developed Markets ETF, and iShares Core MSCI Emerging Markets ETF. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 231
- Portfolio Value
- $1.1B
Holdings by Sector
Connable Office Inc Portfolio Holdings in Q2 2026
223 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | SPY | Other | 25.26% | 384,270 | -2,229 | -0.58% | $286,961,308 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 7.65% | 1,219,655 | -40,193 | -3.19% | $86,900,419 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 7.26% | 995,436 | -42,215 | -4.07% | $82,461,918 |
| iShares MSCI Emerging Markets ETF | EEM | Other | 5.79% | 960,965 | -63,122 | -6.16% | $65,739,616 |
| FlexShares Mstar Glbl Upstream Nat Res ETF | GUNR | Other | 5.01% | 1,155,512 | -51,286 | -4.25% | $56,943,631 |
| WisdomTree US Quality Dividend Growth Fund | DGRW | Other | 4.46% | 530,321 | +8,282 | +1.59% | $50,709,294 |
| iShares US Real Estate ETF | IYR | Other | 2.78% | 309,294 | +2,041 | +0.66% | $31,625,312 |
| iShares Core US Aggregate Bond | AGG | Other | 2.23% | 255,508 | +15,409 | +6.42% | $25,290,182 |
| NVIDIA Corp | NVDA | Technology | 1.77% | 100,207 | +6,493 | +6.93% | $20,050,419 |
| Vanguard Russell 1000 Growth ETF | VONG | Other | 1.45% | 129,027 | -1 | -0.00% | $16,490,941 |
| Apple Inc | AAPL | Technology | 1.40% | 54,814 | +2,479 | +4.74% | $15,860,979 |
| Dimensional US Small Cap ETF | DFAS | Other | 1.34% | 184,557 | +1,444 | +0.79% | $15,196,423 |
| iShares MSCI Eurozone ETF | EZU | Other | 1.31% | 213,381 | +3,122 | +1.48% | $14,829,980 |
| iShares National Muni Bond ETF | MUB | Other | 1.27% | 133,575 | +59,269 | +79.76% | $14,375,342 |
| Microsoft Corp | MSFT | Technology | 1.17% | 35,485 | +416 | +1.19% | $13,236,615 |
| VG Short-Term Inflation Protected Sec ETF | VTIP | Other | 0.98% | 221,716 | +3,743 | +1.72% | $11,136,795 |
| Vanguard S&P 500 ETF | VOO | Other | 0.81% | 13,411 | -85 | -0.63% | $9,210,809 |
| iShares MSCI USA Quality Factor ETF | QUAL | Other | 0.78% | 40,433 | -3,039 | -6.99% | $8,872,213 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.77% | 36,771 | +622 | +1.72% | $8,764,000 |
| KLA Corporation | KLAC | Technology | 0.73% | 27,374 | +23,691 | +643.25% | $8,259,010 |
| Alphabet Inc Cl A | GOOGL | Communication Services | 0.72% | 23,024 | +869 | +3.92% | $8,228,087 |
| Broadcom Inc | AVGO | Technology | 0.63% | 18,808 | +348 | +1.89% | $7,104,722 |
| Alphabet Inc Cl C | GOOG | Communication Services | 0.62% | 19,865 | -134 | -0.67% | $7,018,900 |
| JPMorgan Chase & Company | JPM | Financial Services | 0.59% | 20,425 | +219 | +1.08% | $6,685,715 |
| iShares TIPS Bond ETF | TIP | Other | 0.55% | 57,274 | +1,427 | +2.56% | $6,267,494 |
| Palo Alto Networks Inc | PANW | Technology | 0.53% | 17,671 | +72 | +0.41% | $6,026,164 |
| Mastercard Inc | MA | Financial Services | 0.52% | 11,550 | +170 | +1.49% | $5,932,080 |
| iShares MSCI ACWI Index Fund ex US | ACWX | Other | 0.52% | 77,461 | +17,569 | +29.33% | $5,895,557 |
| Vanguard Extended Market ETF | VXF | Other | 0.51% | 23,496 | +1,598 | +7.30% | $5,784,950 |
| Linde PLC | LIN | Other | 0.49% | 10,828 | +56 | +0.52% | $5,619,082 |
| Vanguard Morningstar Small Cap ETF | VB | Other | 0.49% | 18,409 | -280 | -1.50% | $5,580,136 |
| Eli Lilly & Company | LLY | Healthcare | 0.45% | 4,266 | +115 | +2.77% | $5,116,768 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.44% | 11,878 | +52 | +0.44% | $4,995,887 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Technology | 0.43% | 10,263 | +13 | +0.13% | $4,901,301 |
| RTX Corp | RTX | Industrials | 0.39% | 23,174 | +286 | +1.25% | $4,396,803 |
| Meta Platforms Inc | META | Communication Services | 0.38% | 7,717 | +275 | +3.70% | $4,346,909 |
| iShares Russell 1000 ETF | IWB | Other | 0.37% | 10,200 | -8 | -0.08% | $4,176,900 |
| Analog Devices Inc | ADI | Technology | 0.36% | 10,286 | +3,682 | +55.75% | $4,085,291 |
| Seagate Technology Holdings PLC | STX | Other | 0.34% | 4,008 | -663 | -14.19% | $3,867,720 |
| Moody's Corporation | MCO | Financial Services | 0.32% | 8,001 | +50 | +0.63% | $3,623,813 |
| American Express Company | AXP | Financial Services | 0.31% | 10,483 | +56 | +0.54% | $3,545,875 |
| Lowe's Companies Inc | LOW | Consumer Cyclical | 0.31% | 16,006 | +98 | +0.62% | $3,529,163 |
| NextEra Energy Inc | NEE | Utilities | 0.30% | 39,430 | +59 | +0.15% | $3,460,771 |
| Eaton Corp PLC | ETN | Other | 0.30% | 7,918 | -1,270 | -13.82% | $3,374,018 |
| The Coca Cola Company | KO | Consumer Defensive | 0.29% | 40,862 | +236 | +0.58% | $3,320,855 |
| Western Digital Corporation | WDC | Technology | 0.29% | 5,129 | +5,129 | +100.00% | $3,275,995 |
| ASML Holding NV | ASML | Other | 0.29% | 1,633 | -27 | -1.63% | $3,248,756 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.28% | 3,422 | +81 | +2.42% | $3,201,178 |
| Marriott International Inc Cl A | MAR | Consumer Cyclical | 0.28% | 8,608 | +159 | +1.88% | $3,190,039 |
| Amphenol Corporation | APH | Technology | 0.28% | 17,964 | -19,202 | -51.67% | $3,167,412 |
| Sherwin-Williams Company | SHW | Basic Materials | 0.28% | 9,107 | +64 | +0.71% | $3,135,722 |
| Stryker Corporation | SYK | Healthcare | 0.27% | 9,812 | +124 | +1.28% | $3,089,210 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.27% | 20,959 | +344 | +1.67% | $3,073,428 |
| Honeywell Intl | HON | Industrials | 0.26% | 13,177 | +300 | +2.33% | $2,950,330 |
| ConocoPhillips | COP | Energy | 0.26% | 27,985 | -8,924 | -24.18% | $2,909,321 |
| Waste Management Inc | WM | Industrials | 0.25% | 12,992 | +30 | +0.23% | $2,895,657 |
| Parker-Hannifin Corp | PH | Industrials | 0.25% | 2,945 | +17 | +0.58% | $2,880,563 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.25% | 5,645 | +38 | +0.68% | $2,830,177 |
| UnitedHealth Group Inc | UNH | Healthcare | 0.24% | 6,686 | +34 | +0.51% | $2,778,902 |
| Deere & Company | DE | Industrials | 0.23% | 4,171 | +11 | +0.26% | $2,645,790 |
| KKR & Co Inc | KKR | Financial Services | 0.22% | 27,756 | +176 | +0.64% | $2,547,446 |
| Visa Inc Cl A | V | Financial Services | 0.22% | 7,311 | +224 | +3.16% | $2,508,331 |
| Arch Capital Group Ltd | G0450A105 | Other | 0.21% | 24,837 | -191 | -0.76% | $2,410,679 |
| VG Morningstar Small-Cap Growth Index Fd ETF | VBK | Other | 0.21% | 6,569 | +6,569 | +100.00% | $2,402,283 |
| Danaher Corporation | DHR | Healthcare | 0.21% | 12,611 | +82 | +0.65% | $2,402,143 |
| EOG Resources Inc | EOG | Energy | 0.20% | 17,915 | +121 | +0.68% | $2,324,113 |
| Uber Technologies Inc | UBER | Technology | 0.20% | 31,702 | +31,702 | +100.00% | $2,287,616 |
| T-Mobile US Inc | TMUS | Communication Services | 0.20% | 13,630 | +2,357 | +20.91% | $2,286,160 |
| Pepsico Inc | PEP | Consumer Defensive | 0.19% | 16,348 | +81 | +0.50% | $2,213,519 |
| Wells Fargo & Co | WFC | Financial Services | 0.19% | 26,115 | +165 | +0.64% | $2,158,144 |
| Sea Ltd | SE | Consumer Cyclical | 0.19% | 22,371 | -370 | -1.63% | $2,143,813 |
| ServiceNow Inc | NOW | Technology | 0.19% | 21,209 | +130 | +0.62% | $2,105,630 |
| Netflix Inc | NFLX | Communication Services | 0.18% | 29,174 | +24,714 | +554.13% | $2,083,024 |
| Citigroup Inc | C | Financial Services | 0.18% | 14,746 | +36 | +0.24% | $2,063,850 |
| Amgen Inc | AMGN | Healthcare | 0.18% | 5,653 | +21 | +0.37% | $2,047,064 |
| Philip Morris International Inc | PM | Consumer Defensive | 0.18% | 11,208 | +171 | +1.55% | $2,027,639 |
| McKesson Corporation | MCK | Healthcare | 0.17% | 2,619 | +60 | +2.34% | $1,978,916 |
| Abbott Labs | ABT | Healthcare | 0.16% | 20,245 | +133 | +0.66% | $1,837,031 |
| iShares Core S&P 500 ETF | IVV | Other | 0.13% | 1,959 | +140 | +7.70% | $1,467,076 |
| salesforce.com Inc | CRM | Technology | 0.13% | 9,359 | +21 | +0.22% | $1,466,181 |
| Baker Hughes Company Cl A | BKR | Energy | 0.13% | 26,404 | +183 | +0.70% | $1,465,422 |
| Novartis AG ADR | NVS | Healthcare | 0.12% | 8,946 | +2,545 | +39.76% | $1,402,017 |
| Hyatt Hotels Corp | H | Consumer Cyclical | 0.12% | 7,130 | -1,007 | -12.38% | $1,382,079 |
| UBS Group AG | UBS | Other | 0.11% | 24,733 | -410 | -1.63% | $1,225,767 |
| Canadian Pacific Kansas City Ltd | CP | Industrials | 0.11% | 13,977 | -297 | -2.08% | $1,211,107 |
| FormFactor Inc | FORM | Technology | 0.10% | 7,444 | -2,233 | -23.08% | $1,190,519 |
| Spotify Technology SA | SPOT | Other | 0.10% | 2,530 | +405 | +19.06% | $1,161,599 |
| Amkor Technology Inc | AMKR | Technology | 0.09% | 12,498 | -2,950 | -19.10% | $1,077,703 |
| TEVA Pharmaceutical Industries Ltd | TEVA | Healthcare | 0.09% | 31,114 | -515 | -1.63% | $1,054,142 |
| Moog Inc | MOG-A | Industrials | 0.09% | 2,459 | -201 | -7.56% | $1,042,223 |
| Oracle Corporation | ORCL | Technology | 0.09% | 7,045 | +40 | +0.57% | $1,032,445 |
| IDEXX Laboratories Inc | IDXX | Healthcare | 0.08% | 1,800 | - | - | $947,592 |
| National Grid PLC | NGG | Utilities | 0.08% | 11,420 | +11,420 | +100.00% | $946,375 |
| TC Energy Corp | TRP | Energy | 0.08% | 14,201 | +14,201 | +100.00% | $941,384 |
| Ferguson Enterprises Inc | FERG | Industrials | 0.08% | 3,958 | -66 | -1.64% | $939,352 |
| Advanced Energy Industries Inc | AEIS | Industrials | 0.08% | 2,505 | -549 | -17.98% | $934,039 |
| Primerica Inc | PRI | Financial Services | 0.08% | 3,212 | - | - | $912,850 |
| Casella Waste Systems Inc | CWST | Industrials | 0.08% | 9,339 | +1,637 | +21.25% | $905,603 |
| Healthpeak Properties Inc | DOC | Real Estate | 0.08% | 40,692 | +347 | +0.86% | $870,809 |
| Plexus Corp | PLXS | Technology | 0.07% | 2,830 | -169 | -5.64% | $850,896 |