CONNABLE OFFICE INC
Holdings as of 2026-06-30, filed 2026-08-03
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 34 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
231
Value reported by manager
$1.1B
Sum of our stored positions
$1.1B
should match the line above
Disclosure lag
34 d
quarter end to filing
Top 5 concentration
51.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | Com | $287M | 384,270 | — | 78462F103 |
| Vanguard FTSE Developed Markets ETF | Com | $86.9M | 1,219,655 | — | 921943858 |
| iShares Core MSCI Emerging Markets ETF | Com | $82.5M | 995,436 | — | 46434G103 |
| iShares MSCI Emerging Markets ETF | Com | $65.7M | 960,965 | — | 464287234 |
| FlexShares Mstar Glbl Upstream Nat Res ETF | Com | $56.9M | 1,155,512 | — | 33939L407 |
| WisdomTree US Quality Dividend Growth Fund | Com | $50.7M | 530,321 | — | 97717X669 |
| iShares US Real Estate ETF | Com | $31.6M | 309,294 | — | 464287739 |
| iShares Core US Aggregate Bond | Com | $25.3M | 255,508 | — | 464287226 |
| NVIDIA Corp | Com | $20.1M | 100,207 | — | 67066G104 |
| Vanguard Russell 1000 Growth ETF | Com | $16.5M | 129,027 | — | 92206C680 |
| Apple Inc | Com | $15.9M | 54,814 | — | 037833100 |
| Dimensional US Small Cap ETF | Com | $15.2M | 184,557 | — | 25434V500 |
| iShares MSCI Eurozone ETF | Com | $14.8M | 213,381 | — | 464286608 |
| iShares National Muni Bond ETF | Com | $14.4M | 133,575 | — | 464288414 |
| Microsoft Corp | Com | $13.2M | 35,485 | — | 594918104 |
| VG Short-Term Inflation Protected Sec ETF | Com | $11.1M | 221,716 | — | 922020805 |
| Vanguard S&P 500 ETF | Com | $9.2M | 13,411 | — | 922908363 |
| iShares MSCI USA Quality Factor ETF | Com | $8.9M | 40,433 | — | 46432F339 |
| Amazon.com Inc | Com | $8.8M | 36,771 | — | 023135106 |
| KLA Corporation | Com | $8.3M | 27,374 | — | 482480100 |
| Alphabet Inc Cl A | Com | $8.2M | 23,024 | — | 02079K305 |
| Broadcom Inc | Com | $7.1M | 18,808 | — | 11135F101 |
| Alphabet Inc Cl C | Com | $7M | 19,865 | — | 02079K107 |
| JPMorgan Chase & Company | Com | $6.7M | 20,425 | — | 46625H100 |
| iShares TIPS Bond ETF | Com | $6.3M | 57,274 | — | 464287176 |
| Palo Alto Networks Inc | Com | $6M | 17,671 | — | 697435105 |
| Mastercard Inc | Com | $5.9M | 11,550 | — | 57636Q104 |
| iShares MSCI ACWI Index Fund ex US | Com | $5.9M | 77,461 | — | 464288240 |
| Vanguard Extended Market ETF | Com | $5.8M | 23,496 | — | 922908652 |
| Linde PLC | Com | $5.6M | 10,828 | — | G54950103 |
| Vanguard Morningstar Small Cap ETF | Com | $5.6M | 18,409 | — | 922908751 |
| Eli Lilly & Company | Com | $5.1M | 4,266 | — | 532457108 |
| Tesla Inc | Com | $5M | 11,878 | — | 88160R101 |
| Taiwan Semiconductor Manufacturing Co Ltd | Com | $4.9M | 10,263 | — | 874039100 |
| RTX Corp | Com | $4.4M | 23,174 | — | 75513E101 |
| Meta Platforms Inc | Com | $4.3M | 7,717 | — | 30303M102 |
| iShares Russell 1000 ETF | Com | $4.2M | 10,200 | — | 464287622 |
| Analog Devices Inc | Com | $4.1M | 10,286 | — | 032654105 |
| Seagate Technology Holdings PLC | Com | $3.9M | 4,008 | — | G7997R103 |
| Moody's Corporation | Com | $3.6M | 8,001 | — | 615369105 |
| American Express Company | Com | $3.5M | 10,483 | — | 025816109 |
| Lowe's Companies Inc | Com | $3.5M | 16,006 | — | 548661107 |
| NextEra Energy Inc | Com | $3.5M | 39,430 | — | 65339F101 |
| Eaton Corp PLC | Com | $3.4M | 7,918 | — | G29183103 |
| The Coca Cola Company | Com | $3.3M | 40,862 | — | 191216100 |
| Western Digital Corporation | Com | $3.3M | 5,129 | — | 958102105 |
| ASML Holding NV | Com | $3.2M | 1,633 | — | N07059210 |
| Costco Wholesale Corp | Com | $3.2M | 3,422 | — | 22160K105 |
| Marriott International Inc Cl A | Com | $3.2M | 8,608 | — | 571903202 |
| Amphenol Corporation | Com | $3.2M | 17,964 | — | 032095101 |
| Sherwin-Williams Company | Com | $3.1M | 9,107 | — | 824348106 |
| Stryker Corporation | Com | $3.1M | 9,812 | — | 863667101 |
| Procter & Gamble Co | Com | $3.1M | 20,959 | — | 742718109 |
| Honeywell Intl | Com | $3M | 13,177 | — | 438516106 |
| ConocoPhillips | Com | $2.9M | 27,985 | — | 20825C104 |
| Waste Management Inc | Com | $2.9M | 12,992 | — | 94106L109 |
| Parker-Hannifin Corp | Com | $2.9M | 2,945 | — | 701094104 |
| Thermo Fisher Scientific Inc | Com | $2.8M | 5,645 | — | 883556102 |
| UnitedHealth Group Inc | Com | $2.8M | 6,686 | — | 91324P102 |
| Deere & Company | Com | $2.6M | 4,171 | — | 244199105 |
| KKR & Co Inc | Com | $2.5M | 27,756 | — | 48251W104 |
| Visa Inc Cl A | Com | $2.5M | 7,311 | — | 92826C839 |
| Arch Capital Group Ltd | Com | $2.4M | 24,837 | — | G0450A105 |
| VG Morningstar Small-Cap Growth Index Fd ETF | Com | $2.4M | 6,569 | — | 922908595 |
| Danaher Corporation | Com | $2.4M | 12,611 | — | 235851102 |
| EOG Resources Inc | Com | $2.3M | 17,915 | — | 26875P101 |
| Uber Technologies Inc | Com | $2.3M | 31,702 | — | 90353T100 |
| T-Mobile US Inc | Com | $2.3M | 13,630 | — | 872590104 |
| Pepsico Inc | Com | $2.2M | 16,348 | — | 713448108 |
| Wells Fargo & Co | Com | $2.2M | 26,115 | — | 949746101 |
| Sea Ltd | Com | $2.1M | 22,371 | — | 81141R100 |
| ServiceNow Inc | Com | $2.1M | 21,209 | — | 81762P102 |
| Netflix Inc | Com | $2.1M | 29,174 | — | 64110L106 |
| Citigroup Inc | Com | $2.1M | 14,746 | — | 172967424 |
| Amgen Inc | Com | $2M | 5,653 | — | 031162100 |
| Philip Morris International Inc | Com | $2M | 11,208 | — | 718172109 |
| McKesson Corporation | Com | $2M | 2,619 | — | 58155Q103 |
| Abbott Labs | Com | $1.8M | 20,245 | — | 002824100 |
| iShares Core S&P 500 ETF | Com | $1.5M | 1,959 | — | 464287200 |
| salesforce.com Inc | Com | $1.5M | 9,359 | — | 79466L302 |
| Baker Hughes Company Cl A | Com | $1.5M | 26,404 | — | 05722G100 |
| Novartis AG ADR | Com | $1.4M | 8,946 | — | 66987V109 |
| Hyatt Hotels Corp | Com | $1.4M | 7,130 | — | 448579102 |
| UBS Group AG | Com | $1.2M | 24,733 | — | H42097107 |
| Canadian Pacific Kansas City Ltd | Com | $1.2M | 13,977 | — | 13646K108 |
| FormFactor Inc | Com | $1.2M | 7,444 | — | 346375108 |
| Spotify Technology SA | Com | $1.2M | 2,530 | — | L8681T102 |
| AstraZeneca PLC | Com | $1.1M | 5,848 | — | G0593M107 |
| Amkor Technology Inc | Com | $1.1M | 12,498 | — | 031652100 |
| TEVA Pharmaceutical Industries Ltd | Com | $1.1M | 31,114 | — | 881624209 |
| Moog Inc | Com | $1M | 2,459 | — | 615394202 |
| Oracle Corporation | Com | $1M | 7,045 | — | 68389X105 |
| IDEXX Laboratories Inc | Com | $947.6K | 1,800 | — | 45168D104 |
| National Grid PLC | Com | $946.4K | 11,420 | — | 636274409 |
| TC Energy Corp | Com | $941.4K | 14,201 | — | 87807B107 |
| Ferguson Enterprises Inc | Com | $939.4K | 3,958 | — | 31488V107 |
| Advanced Energy Industries Inc | Com | $934K | 2,505 | — | 007973100 |
| Amcor PLC | Com | $919.6K | 21,213 | — | G0250X149 |
| Primerica Inc | Com | $912.9K | 3,212 | — | 74164M108 |
| Casella Waste Systems Inc | Com | $905.6K | 9,339 | — | 147448104 |
| Healthpeak Properties Inc | Com | $870.8K | 40,692 | — | 42250P103 |
| Plexus Corp | Com | $850.9K | 2,830 | — | 729132100 |
| ICICI Bank Ltd | Com | $848.9K | 29,243 | — | 45104G104 |
| EnerSys | Com | $842.9K | 3,605 | — | 29275Y102 |
| Nu Holdings Ltd | Com | $820.1K | 61,382 | — | G6683N103 |
| AAR Corp | Com | $808.4K | 5,656 | — | 000361105 |
| Medtronic PLC | Com | $798.6K | 10,208 | — | G5960L103 |
| Choice Hotels International Inc | Com | $793.9K | 7,200 | — | 169905106 |
| British American Tobacco PLC | Com | $785.8K | 12,724 | — | 110448107 |
| Canadian Natural Resources Ltd | Com | $785.4K | 19,883 | — | 136385101 |
| FirstCash Holdings Inc | Com | $785.2K | 3,630 | — | 33768G107 |
| Flowserve Corp | Com | $779.4K | 10,510 | — | 34354P105 |
| Lloyds Banking Group PLC | Com | $778.8K | 133,578 | — | 539439109 |
| Red Rock Resorts Inc | Com | $774.2K | 11,900 | — | 75700L108 |
| Benchmark Electronics Inc | Com | $724.7K | 7,345 | — | 08160H101 |
| Guidewire Software Inc | Com | $712.8K | 5,793 | — | 40171V100 |
| Cheesecake Factory Inc | Com | $704.6K | 8,859 | — | 163072101 |
| Cabot Corp | Com | $701.1K | 7,720 | — | 127055101 |
| Lam Research Corporation | Com | $696.4K | 1,607 | — | 512807306 |
| West Pharmaceutical Services Inc | Com | $662.4K | 1,845 | — | 955306105 |
| Hexcel Corp | Com | $661.1K | 6,607 | — | 428291108 |
| SPX Technologies Inc | Com | $651.4K | 2,657 | — | 78473E103 |
| Ryder System Inc | Com | $645.7K | 2,448 | — | 783549108 |
| Oceaneering International Inc | Com | $634.6K | 15,662 | — | 675232102 |
| Darling Ingredients Inc | Com | $628.6K | 11,509 | — | 237266101 |
| Littelfuse Inc | Com | $628.4K | 1,380 | — | 537008104 |
| United Bankshares Inc | Com | $598.6K | 13,062 | — | 909907107 |
| SPDR Gold Shares | Com | $593.5K | 1,611 | — | 78463V107 |
| Fidelity National Information Services Inc | Com | $592.4K | 15,236 | — | 31620M106 |
| Waste Connections Inc | Com | $591.6K | 3,549 | — | 94106B101 |
| AON PLC | Com | $581.8K | 1,754 | — | G0403H108 |
| Franklin Electric Co Inc | Com | $570.3K | 5,320 | — | 353514102 |
| Loar Holdings Inc | Com | $568.8K | 7,056 | — | 53947R105 |
| Jefferies Financial Group Inc | Com | $559.8K | 11,200 | — | 47233W109 |
| Houlihan Lokey Inc | Com | $551.4K | 4,111 | — | 441593100 |
| Everus Construction Group Inc | Com | $550.3K | 3,316 | — | 300426103 |
| FactSet Research Systems Inc | Com | $549.9K | 2,390 | — | 303075105 |
| GATX Corp | Com | $538.3K | 3,038 | — | 361448103 |
| FIGS Inc | Com | $537.4K | 52,532 | — | 30260D103 |
| Timken Co | Com | $536.4K | 3,691 | — | 887389104 |
| UMB Financial Corp | Com | $533.6K | 3,738 | — | 902788108 |
| Old National Bancorp | Com | $527.2K | 20,357 | — | 680033107 |
| The Scotts Miracle-Gro Co | Com | $510.8K | 7,499 | — | 810186106 |
| SouthState Bank Corp | Com | $505.2K | 5,057 | — | 84472E102 |
| United Community Banks Inc | Com | $502.5K | 14,319 | — | 90984P303 |
| Trustmark Corp | Com | $495K | 10,759 | — | 898402102 |
| Parsons Corp | Com | $494.4K | 9,436 | — | 70202L102 |
| CTS Corp | Com | $482.1K | 7,395 | — | 126501105 |
| Diodes Inc | Com | $470.9K | 4,303 | — | 254543101 |
| Enpro Inc | Com | $470K | 1,247 | — | 29355X107 |
| Reinsurance Group of America Inc | Com | $466.8K | 2,195 | — | 759351604 |
| BillionToOne Inc | Com | $461.9K | 3,850 | — | 090168105 |
| Primo Brands Corp | Com | $450.3K | 18,424 | — | 741623102 |
| Forgent Power Solutions Inc | Com | $446.9K | 8,000 | — | 34631F102 |
| Meritage Homes Corp | Com | $441.6K | 5,267 | — | 59001A102 |
| Atlantic Union Bankshares Corp | Com | $429.4K | 10,150 | — | 04911A107 |
| Vail Resorts Inc | Com | $428.9K | 3,150 | — | 91879Q109 |
| LKQ Corp | Com | $428.1K | 16,258 | — | 501889208 |
| Integer Holdings Corp | Com | $424.1K | 4,538 | — | 45826H109 |
| Transcat Inc | Com | $417.8K | 4,504 | — | 893529107 |
| First Merchants Corp | Com | $412K | 9,430 | — | 320817109 |
| Stifel Financial Corporation | Com | $409.8K | 5,873 | — | 860630102 |
| Archrock Inc | Com | $408.8K | 10,041 | — | 03957W106 |
| Enterprise Financial Services Corp | Com | $406.1K | 6,164 | — | 293712105 |
| Horace Mann Educators Corp | Com | $399.5K | 7,735 | — | 440327104 |
| Expro Group Holdings NV | Com | $394.5K | 26,711 | — | N3144W105 |
| Sonoco Products Co | Com | $393.1K | 6,976 | — | 835495102 |
| ONE Gas Inc | Com | $383.3K | 4,973 | — | 68235P108 |
| FNB Corp | Com | $381.3K | 19,982 | — | 302520101 |
| Wolverine World Wide Inc | Com | $377.6K | 22,843 | — | 978097103 |
| Johnson & Johnson | Com | $372.3K | 1,466 | — | 478160104 |
| STAG Industrial Inc | Com | $370.2K | 9,727 | — | 85254J102 |
| Northeast Bank | Com | $362.1K | 2,732 | — | 66405S100 |
| Americold Realty Trust Inc | Com | $358.2K | 22,787 | — | 03064D108 |
| Agilysys Inc | Com | $340.1K | 3,255 | — | 00847J105 |
| Box Inc | Com | $328.8K | 12,388 | — | 10316T104 |
| Entegris Inc | Com | $319.3K | 1,775 | — | 29362U104 |
| I B M Corporation | Com | $316.1K | 1,124 | — | 459200101 |
| Gaming and Leisure Properties Inc | Com | $315.3K | 7,080 | — | 36467J108 |
| White Mountains Insurance Group Ltd | Com | $315.2K | 152 | — | G9618E107 |
| iShares Russell 2000 ETF | Com | $313.7K | 1,044 | — | 464287655 |
| Verisk Analytics Inc | Com | $305.2K | 1,700 | — | 92345Y106 |
| Silgan Holdings Inc | Com | $304.6K | 6,565 | — | 827048109 |
| Reynolds Consumer Products Inc | Com | $300.5K | 11,192 | — | 76171L106 |
| Albany International Corp | Com | $297K | 3,986 | — | 012348108 |
| Portland General Electric Co | Com | $296.4K | 5,718 | — | 736508847 |
| Applied Materials Inc | Com | $290.6K | 402 | — | 038222105 |
| Rayonier Inc | Com | $289.5K | 13,603 | — | 754907103 |
| UGI Corp | Com | $286.9K | 8,306 | — | 902681105 |
| CNO Financial Group Inc | Com | $286K | 5,611 | — | 12621E103 |
| Devon Energy Corp | Com | $284.1K | 6,876 | — | 25179M103 |
| Sensata Technologies Holding PLC | Com | $280.4K | 5,874 | — | G8060N102 |
| ICU Medical Inc | Com | $279K | 1,903 | — | 44930G107 |
| Graphic Packaging Holding Co | Com | $277.8K | 26,285 | — | 388689101 |
| Kite Realty Group Trust | Com | $276.7K | 9,750 | — | 49803T300 |
| Gartner Inc | Com | $272.2K | 2,100 | — | 366651107 |
| Helmerich & Payne Inc | Com | $272K | 8,309 | — | 423452101 |
| Four Corners Property Trust Inc | Com | $265.5K | 10,816 | — | 35086T109 |
| Daktronics Inc | Com | $258.5K | 13,215 | — | 234264109 |
| AGCO Corp | Com | $257K | 2,147 | — | 001084102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-03