# CONNABLE OFFICE INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 914933. Source: https://holderbook.com/funds/914933-connable-office-inc/

- Reported value: $1.1B
- Positions: 231
- Weight of the ten largest: 63.7%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $287.0M | 384,270 | 25.3% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $86.9M | 1,219,655 | 7.7% | 16 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $82.5M | 995,436 | 7.3% | 15 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $65.7M | 960,965 | 5.8% | 31 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $56.9M | 1,155,512 | 5.0% | 31 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $50.7M | 530,321 | 4.5% | 13 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $31.6M | 309,294 | 2.8% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $25.3M | 255,508 | 2.2% | 26 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $20.1M | 100,207 | 1.8% | 20 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $16.5M | 129,027 | 1.5% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.9M | 54,814 | 1.4% | 31 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $15.2M | 184,557 | 1.3% | 2 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $14.8M | 213,381 | 1.3% | 5 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $14.4M | 133,575 | 1.3% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.2M | 35,485 | 1.2% | 31 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $11.1M | 221,716 | 1.0% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $9.2M | 13,411 | 0.8% | 25 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $8.9M | 40,433 | 0.8% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.8M | 36,771 | 0.8% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $8.3M | 27,374 | 0.7% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.2M | 23,024 | 0.7% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.1M | 18,808 | 0.6% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.0M | 19,865 | 0.6% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.7M | 20,425 | 0.6% | 31 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $6.3M | 57,274 | 0.6% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $6.0M | 17,671 | 0.5% | 18 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.9M | 11,550 | 0.5% | 26 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $5.9M | 77,461 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $5.8M | 23,496 | 0.5% | 6 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $5.6M | 10,828 | 0.5% | 14 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.6M | 18,409 | 0.5% | 26 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.1M | 4,266 | 0.5% | 17 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.0M | 11,878 | 0.4% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.9M | 10,263 | 0.4% | 9 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.4M | 23,174 | 0.4% | 25 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.3M | 7,717 | 0.4% | 10 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $4.2M | 10,200 | 0.4% | 7 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $4.1M | 10,286 | 0.4% | 4 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $3.9M | 4,008 | 0.3% | 4 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $3.6M | 8,001 | 0.3% | 22 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.5M | 10,483 | 0.3% | 27 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.5M | 16,006 | 0.3% | 25 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.5M | 39,430 | 0.3% | 24 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.4M | 7,918 | 0.3% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.3M | 40,862 | 0.3% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $3.3M | 5,129 | 0.3% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.2M | 1,633 | 0.3% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.2M | 3,422 | 0.3% | 26 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $3.2M | 8,608 | 0.3% | 19 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $3.2M | 17,964 | 0.3% | 10 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $3.1M | 9,107 | 0.3% | 6 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $3.1M | 9,812 | 0.3% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.1M | 20,959 | 0.3% | 31 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $3.0M | 13,177 | 0.3% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.9M | 27,985 | 0.3% | 22 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.9M | 12,992 | 0.3% | 4 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.9M | 2,945 | 0.3% | 5 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.8M | 5,645 | 0.2% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.8M | 6,686 | 0.2% | 29 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.6M | 4,171 | 0.2% | 8 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $2.5M | 27,756 | 0.2% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.5M | 7,311 | 0.2% | 2 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $2.4M | 24,837 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $2.4M | 6,569 | 0.2% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.4M | 12,611 | 0.2% | 31 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $2.3M | 17,915 | 0.2% | 19 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.3M | 31,702 | 0.2% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $2.3M | 13,630 | 0.2% | 21 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.2M | 16,348 | 0.2% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.2M | 26,115 | 0.2% | 17 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $2.1M | 22,371 | 0.2% | 8 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.1M | 21,209 | 0.2% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.1M | 29,174 | 0.2% | 5 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.1M | 14,746 | 0.2% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.0M | 5,653 | 0.2% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.0M | 11,208 | 0.2% | 5 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $2.0M | 2,619 | 0.2% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.8M | 20,245 | 0.2% | 24 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.5M | 1,959 | 0.1% | 19 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.5M | 9,359 | 0.1% | 15 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $1.5M | 26,404 | 0.1% | 7 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.4M | 8,946 | 0.1% | 2 |
| HYATT HOTELS CORP | [H](https://holderbook.com/stocks/H/) | $1.4M | 7,130 | 0.1% | 31 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $1.2M | 24,733 | 0.1% | 10 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $1.2M | 13,977 | 0.1% | 13 |
| FORMFACTOR INC | [FORM](https://holderbook.com/stocks/FORM/) | $1.2M | 7,444 | 0.1% | 31 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $1.2M | 2,530 | 0.1% | 9 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $1.1M | 5,848 | 0.1% | 2 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $1.1M | 12,498 | 0.1% | 11 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $1.1M | 31,114 | 0.1% | 2 |
| MOOG INC | [MOGA](https://holderbook.com/stocks/MOGA/) | $1.0M | 2,459 | 0.1% | 24 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.0M | 7,045 | 0.1% | 4 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $947.6K | 1,800 | 0.1% | 31 |
| NATIONAL GRID PLC | [NGG](https://holderbook.com/stocks/NGG/) | $946.4K | 11,420 | 0.1% | 1 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $941.4K | 14,201 | 0.1% | 1 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $939.4K | 3,958 | 0.1% | 3 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $934.0K | 2,505 | 0.1% | 25 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $919.6K | 21,213 | 0.1% | 2 |
| PRIMERICA INC | [PRI](https://holderbook.com/stocks/PRI/) | $912.9K | 3,212 | 0.1% | 31 |
| CASELLA WASTE SYS INC | [CWST](https://holderbook.com/stocks/CWST/) | $905.6K | 9,339 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.8% | +14.8% | -3.0% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.1% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.5% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2024 | -2.3% | +2.1% | -4.5% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 231 |
| Q1 2026 | $1.0B | 224 |
| Q4 2025 | $1.1B | 232 |
| Q3 2025 | $1.1B | 220 |
| Q2 2025 | $1.0B | 224 |
| Q1 2025 | $939.4M | 217 |
| Q4 2024 | $966.5M | 227 |
| Q3 2024 | $993.6M | 219 |
| Q2 2024 | $929.4M | 215 |
| Q1 2024 | $882.7M | 217 |
| Q4 2023 | $826.3M | 215 |
| Q3 2023 | $728.0M | 188 |