Connable Office Inc Portfolio Stock Holdings
Connable Office Inc disclosed 224 stock positions valued at approximately $1.0 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 March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 224
- Portfolio Value
- $1.0B
Holdings by Sector
Connable Office Inc Portfolio Holdings in Q1 2026
216 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 | 24.73% | 386,499 | -15,751 | -3.92% | $251,355,760 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 7.94% | 1,259,848 | -43,943 | -3.37% | $80,731,060 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 7.12% | 1,037,651 | +179,075 | +20.86% | $72,376,157 |
| FlexShares Mstar Glbl Upstream Nat Res ETF | GUNR | Other | 6.55% | 1,206,798 | -41,355 | -3.31% | $66,566,978 |
| iShares MSCI Emerging Markets ETF | EEM | Other | 5.72% | 1,024,087 | -65,715 | -6.03% | $58,157,901 |
| WisdomTree US Quality Dividend Growth Fund | DGRW | Other | 4.51% | 522,039 | +58,981 | +12.74% | $45,855,906 |
| iShares US Real Estate ETF | IYR | Other | 2.86% | 307,253 | +7,696 | +2.57% | $29,053,844 |
| iShares Core US Aggregate Bond | AGG | Other | 2.34% | 240,099 | -23,491 | -8.91% | $23,834,628 |
| NVIDIA Corp | NVDA | Technology | 1.61% | 93,714 | +1,691 | +1.84% | $16,343,722 |
| Vanguard Russell 1000 Growth ETF | VONG | Other | 1.39% | 129,028 | +113 | +0.09% | $14,153,081 |
| Apple Inc | AAPL | Technology | 1.31% | 52,335 | -3,597 | -6.43% | $13,282,100 |
| iShares MSCI Eurozone ETF | EZU | Other | 1.30% | 210,259 | +8,320 | +4.12% | $13,170,624 |
| Dimensional US Small Cap ETF | DFAS | Other | 1.28% | 183,113 | +183,113 | +100.00% | $13,024,828 |
| Microsoft Corp | MSFT | Technology | 1.28% | 35,069 | +166 | +0.48% | $12,981,492 |
| VG Short-Term Inflation Protected Sec ETF | VTIP | Other | 1.07% | 217,973 | -9,866 | -4.33% | $10,887,751 |
| iShares MSCI USA Quality Factor ETF | QUAL | Other | 0.82% | 43,472 | -20,631 | -32.18% | $8,338,364 |
| Vanguard S&P 500 ETF | VOO | Other | 0.79% | 13,496 | +336 | +2.55% | $8,064,535 |
| iShares National Muni Bond ETF | MUB | Other | 0.78% | 74,306 | +20,124 | +37.14% | $7,887,582 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.74% | 36,149 | +3,855 | +11.94% | $7,528,752 |
| Alphabet Inc Cl A | GOOGL | Communication Services | 0.63% | 22,155 | -1,042 | -4.49% | $6,370,892 |
| iShares TIPS Bond ETF | TIP | Other | 0.61% | 55,847 | +296 | +0.53% | $6,163,275 |
| JPMorgan Chase & Company | JPM | Financial Services | 0.58% | 20,206 | -1,137 | -5.33% | $5,943,797 |
| Alphabet Inc Cl C | GOOG | Communication Services | 0.56% | 19,999 | -302 | -1.49% | $5,736,913 |
| Broadcom Inc | AVGO | Technology | 0.56% | 18,460 | -3,766 | -16.94% | $5,713,555 |
| Mastercard Inc | MA | Financial Services | 0.56% | 11,380 | -180 | -1.56% | $5,686,131 |
| KLA Corporation | KLAC | Technology | 0.53% | 3,683 | +325 | +9.68% | $5,422,886 |
| Linde PLC | LIN | Other | 0.53% | 10,772 | -16 | -0.15% | $5,340,327 |
| Vanguard Small Cap ETF | VB | Other | 0.48% | 18,689 | +1,312 | +7.55% | $4,895,023 |
| ConocoPhillips | COP | Energy | 0.48% | 36,909 | -1,817 | -4.69% | $4,871,988 |
| Amphenol Corporation | APH | Technology | 0.46% | 37,166 | -8,501 | -18.62% | $4,695,924 |
| Vanguard Extended Market ETF | VXF | Other | 0.44% | 21,898 | +2,718 | +14.17% | $4,506,608 |
| RTX Corp | RTX | Industrials | 0.43% | 22,888 | -9,170 | -28.60% | $4,415,095 |
| Tesla Motors Inc | TSLA | Consumer Cyclical | 0.43% | 11,826 | -1,494 | -11.22% | $4,396,316 |
| Meta Platforms Inc | META | Communication Services | 0.42% | 7,442 | -118 | -1.56% | $4,257,791 |
| iShares MSCI ACWI Index Fund ex US | ACWX | Other | 0.40% | 59,892 | +16,048 | +36.60% | $4,100,805 |
| Eli Lilly & Company | LLY | Healthcare | 0.38% | 4,151 | -643 | -13.41% | $3,817,965 |
| Lowe's Companies Inc | LOW | Consumer Cyclical | 0.37% | 15,908 | +11 | +0.07% | $3,758,742 |
| NextEra Energy Inc | NEE | Utilities | 0.36% | 39,371 | -576 | -1.44% | $3,656,778 |
| iShares Russell 1000 ETF | IWB | Other | 0.36% | 10,208 | +5,810 | +132.11% | $3,639,764 |
| Moody's Corporation | MCO | Financial Services | 0.34% | 7,951 | +1,214 | +18.02% | $3,468,624 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Technology | 0.34% | 10,250 | +151 | +1.50% | $3,463,988 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.33% | 3,341 | +3 | +0.09% | $3,329,073 |
| Eaton Corp PLC | ETN | Other | 0.32% | 9,188 | -246 | -2.61% | $3,286,272 |
| Stryker Corporation | SYK | Healthcare | 0.31% | 9,688 | -90,043 | -90.29% | $3,183,380 |
| American Express Company | AXP | Financial Services | 0.31% | 10,427 | +7 | +0.07% | $3,153,959 |
| The Coca Cola Company | KO | Consumer Defensive | 0.30% | 40,626 | -1,031 | -2.47% | $3,089,607 |
| Waste Management Inc | WM | Industrials | 0.29% | 12,962 | +2,227 | +20.75% | $2,978,538 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.29% | 20,615 | +14 | +0.07% | $2,977,631 |
| Honeywell Intl | HON | Industrials | 0.29% | 12,877 | +9 | +0.07% | $2,910,588 |
| Sherwin-Williams Company | SHW | Basic Materials | 0.29% | 9,043 | +7 | +0.08% | $2,898,734 |
| Palo Alto Networks Inc | PANW | Technology | 0.28% | 17,599 | +13 | +0.07% | $2,821,472 |
| Marriott International Inc Cl A | MAR | Consumer Cyclical | 0.27% | 8,449 | -1,505 | -15.12% | $2,763,414 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.27% | 5,607 | -99 | -1.74% | $2,756,009 |
| Parker-Hannifin Corp | PH | Industrials | 0.26% | 2,928 | +2 | +0.07% | $2,621,263 |
| EOG Resources Inc | EOG | Energy | 0.25% | 17,794 | +3,579 | +25.18% | $2,572,479 |
| KKR & Co Inc | KKR | Financial Services | 0.25% | 27,580 | +9,090 | +49.16% | $2,551,150 |
| Pepsico Inc | PEP | Consumer Defensive | 0.25% | 16,267 | -4,007 | -19.76% | $2,526,102 |
| The Walt Disney Company | DIS | Communication Services | 0.24% | 25,495 | +18 | +0.07% | $2,457,208 |
| Arch Capital Group Ltd | G0450A105 | Other | 0.24% | 25,028 | -195 | -0.77% | $2,402,438 |
| Danaher Corporation | DHR | Healthcare | 0.23% | 12,529 | +8 | +0.06% | $2,375,498 |
| T-Mobile US Inc | TMUS | Communication Services | 0.23% | 11,273 | +7 | +0.06% | $2,367,668 |
| Deere & Company | DE | Industrials | 0.23% | 4,160 | -916 | -18.05% | $2,343,328 |
| McKesson Corporation | MCK | Healthcare | 0.22% | 2,559 | +2 | +0.08% | $2,214,456 |
| ServiceNow Inc | NOW | Technology | 0.22% | 21,079 | +21,079 | +100.00% | $2,203,809 |
| ASML Holding NV | ASML | Other | 0.22% | 1,660 | +31 | +1.90% | $2,192,578 |
| Visa Inc Cl A | V | Financial Services | 0.21% | 7,087 | +7,087 | +100.00% | $2,141,975 |
| Analog Devices Inc | ADI | Technology | 0.21% | 6,604 | -3 | -0.05% | $2,100,997 |
| Wells Fargo & Co | WFC | Financial Services | 0.20% | 25,950 | +18 | +0.07% | $2,065,880 |
| Abbott Labs | ABT | Healthcare | 0.20% | 20,112 | +5,079 | +33.79% | $2,064,899 |
| Amgen Inc | AMGN | Healthcare | 0.19% | 5,632 | -131 | -2.27% | $1,981,619 |
| Sea Ltd | SE | Consumer Cyclical | 0.19% | 22,741 | +8,734 | +62.35% | $1,883,182 |
| Seagate Technology Holdings PLC | STX | Other | 0.18% | 4,671 | +9 | +0.19% | $1,829,911 |
| Philip Morris International Inc | PM | Consumer Defensive | 0.18% | 11,037 | -901 | -7.55% | $1,824,858 |
| UnitedHealth Group Inc | UNH | Healthcare | 0.18% | 6,652 | +5 | +0.08% | $1,799,965 |
| salesforce.com Inc | CRM | Technology | 0.17% | 9,338 | -8,274 | -46.98% | $1,743,124 |
| Citigroup Inc | C | Financial Services | 0.16% | 14,710 | -4,760 | -24.45% | $1,668,261 |
| Baker Hughes Company Cl A | BKR | Energy | 0.16% | 26,221 | -7,219 | -21.59% | $1,600,792 |
| Rockwell Automation Inc | ROK | Industrials | 0.14% | 3,980 | +3 | +0.08% | $1,428,342 |
| iShares Core S&P 500 ETF | IVV | Other | 0.12% | 1,819 | +132 | +7.82% | $1,188,189 |
| Hyatt Hotels Corp | H | Consumer Cyclical | 0.12% | 8,137 | -600 | -6.87% | $1,170,019 |
| Canadian Pacific Kansas City Ltd | CP | Industrials | 0.11% | 14,274 | +343 | +2.46% | $1,122,793 |
| Oracle Corporation | ORCL | Technology | 0.10% | 7,005 | +5 | +0.07% | $1,030,506 |
| Spotify Technology SA | SPOT | Other | 0.10% | 2,125 | +10 | +0.47% | $1,030,434 |
| IDEXX Laboratories Inc | IDXX | Healthcare | 0.10% | 1,800 | - | - | $1,011,402 |
| Advanced Energy Industries Inc | AEIS | Industrials | 0.10% | 3,054 | -1,146 | -27.29% | $985,556 |
| Canadian Natural Resources Ltd | CNQ | Energy | 0.10% | 20,212 | -214 | -1.05% | $984,931 |
| UBS Group AG | UBS | Other | 0.10% | 25,143 | -266 | -1.05% | $982,337 |
| Novartis AG ADR | NVS | Healthcare | 0.10% | 6,401 | +6,401 | +100.00% | $977,753 |
| TEVA Pharmaceutical Industries Ltd | TEVA | Healthcare | 0.09% | 31,629 | +31,629 | +100.00% | $952,665 |
| Ferguson Enterprises Inc | FERG | Industrials | 0.09% | 4,024 | +20 | +0.50% | $938,638 |
| FormFactor Inc | FORM | Technology | 0.09% | 9,677 | -5,253 | -35.18% | $938,572 |
| Medtronic PLC | MDT | Other | 0.09% | 10,377 | +10,377 | +100.00% | $899,167 |
| Nu Holdings Ltd | G6683N103 | Other | 0.09% | 62,369 | +1,937 | +3.21% | $896,243 |
| Guidewire Software Inc | GWRE | Technology | 0.09% | 5,793 | - | - | $866,401 |
| Flowserve Corp | FLS | Industrials | 0.08% | 11,260 | -1,915 | -14.54% | $827,723 |
| Primerica Inc | PRI | Financial Services | 0.08% | 3,212 | - | - | $804,542 |
| Moog Inc | MOG-A | Industrials | 0.08% | 2,660 | -471 | -15.04% | $778,422 |
| FIGS Inc | FIGS | Consumer Cyclical | 0.08% | 52,532 | - | - | $775,898 |
| ICICI Bank Ltd | IBN | Financial Services | 0.08% | 29,727 | -315 | -1.05% | $769,929 |
| Darling Ingredients Inc | DAR | Consumer Defensive | 0.07% | 12,323 | -2,216 | -15.24% | $762,178 |