Connors Investor Services Inc Q2 2026 Portfolio Highlights: Major Buys & Sells
Insights into significant stock purchases and sales by Connors Investor Services Inc in the second quarter of 2026.
Connors Investor Services Inc reported its portfolio holdings for the period ending June 30, 2026. The analysis reveals notable changes across various sectors, including Technology, Healthcare, Financial Services, and others.
Prominent Sectors in Portfolio Allocation
The investor's total assets under management stood at $1.08 billion as of June 30, 2026. The portfolio is heavily concentrated in the Technology sector, accounting for approximately 26% allocation based on value. Other significant sectors include Financial Services (11%), Healthcare (9%), Consumer Cyclical (9%), and Industrials (9%). A portion of $138 million remains allocated to stocks with unknown sectors.
Significant Stock Sales
The investor divested substantial positions during the quarter. PALANTIR TECHNOLOGIES (PLTR) saw a significant reduction, with shares decreased by 26.91% ($47 million in value). This was accompanied by an overall portfolio percentage drop of 0.3%. Similarly, ABBOTT LABORATORIES (ABT) experienced a drastic sell-off, reducing its stake by 92.08% ($1.07 million), resulting in only a $0.09 allocation. The sale of DUPONT DE NEMOURS (DD) was also substantial, decreasing the position by 66.5% ($8.63 million). Furthermore, CISCO SYSTEMS (CSCO) shares were reduced by 43.56%, amounting to a $17.55 million decrease in value.
Strategic Acquisitions and Increases
The investor demonstrated active buying behavior this quarter. JOHNSON & JOHNSON (JNJ) was significantly increased, with shares bought adding 1644% to its existing stake ($16.69 million added). This resulted in a portfolio allocation increase from $0.14 to $1.52%. Similarly, AMERICAN EXPRESS (AXP) saw an addition of over 5903% through new purchases alone, boosting the position value by more than $12.55 million and its allocation slightly above $1.09%. ARISTA NETWORKS (ANET), previously held at a very small percentage, was increased to a $0.68 portfolio allocation via a 100% buy-in.
Other Notable Changes
Beyond the major shifts in Technology and Healthcare, several other adjustments occurred. The investor added shares of TAIWAN SEMICONDUCTOR MANUFACTURING (TSM), increasing its allocation by approximately 1.3%. This was achieved through a significant purchase ($14.85 million). Conversely, ZETA GLOBAL HOLDINGS CORP experienced a large sell-off, reducing the position by 39.42% ($2.14 million) and exiting from the portfolio entirely (0.18% allocation). Other additions included ADEIA INC (0.23%) and FRESHPET INC (0.16%), while reductions were noted in AMERESCO INC (-28.08%) and VPG.
Overall Portfolio Dynamics
The portfolio shows a high level of turnover, with 120 positions changing significantly during the quarter. The investor maintains exposure across diverse sectors but appears to be actively managing specific holdings like PLTR, JNJ, TSM, and AXP through substantial buying or selling activities.