Connable Office Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Connable Office Inc disclosed 228 stock positions valued at approximately $1.14B as of quarter-end June 30, 2026. The largest holdings include SPDR S&P 500 ETF Trust, Vanguard FTSE Developed Markets ETF, and iShares Core MSCI Emerging Markets ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 228
- Portfolio Value
- $1.14B
Holdings by Sector
Connable Office Inc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 228 holdings in the latest reporting period.