2026 Q2 Portfolio Activity
In 2026 Q2, CONNABLE OFFICE INC maintained a portfolio of 240 distinct positions. The most significant new addition was Western Digital Corporation, now representing 0.29% of the total fund value. They heavily accumulated shares in iShares National Muni Bond ETF, increasing the position by 79.8%.
Position History
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Total Positions
240
Quarter
2026 Q2
Top Holding
SPY (25.3%)
Top 10 Concentration
63.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 240
CONNABLE OFFICE INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 25.26% | 24.73% |
#1
Prev: #1
|
6.5 |
—
|
-2,229 | -0.6% |
P
S
|
384,270 | $286,961,308 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 7.65% | 7.94% |
#2
Prev: #2
|
5.1 |
—
|
-40,193 | -3.2% |
P
S
|
1,219,655 | $86,900,419 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEMG
iShares Core MS...
|
ETF | 7.26% | 7.12% |
#3
Prev: #3
|
4.4 |
—
|
-42,215 | -4.1% |
P
S
|
995,436 | $82,461,918 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EEM
iShares MSCI Em...
|
ETF | 5.79% | 5.72% |
#4
1
Prev: #5
|
3.3 |
—
|
-63,122 | -6.2% |
P
S
|
960,965 | $65,739,616 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GUNR
FlexShares Msta...
|
ETF | 5.01% | 6.55% |
#5
1
Prev: #4
|
3.0 |
—
|
-51,286 | -4.2% |
P
S
|
1,155,512 | $56,943,631 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DGRW
WisdomTree US Q...
|
ETF | 4.46% | 4.51% |
#6
Prev: #6
|
2.3 |
—
|
8,282 | 1.6% |
P
S
|
530,321 | $50,709,294 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IYR
iShares US Real...
|
ETF | 2.78% | 2.86% |
#7
Prev: #7
|
1.6 |
—
|
2,041 | 0.7% |
P
S
|
309,294 | $31,625,312 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AGG
iShares Core US...
|
ETF | 2.23% | 2.34% |
#8
Prev: #8
|
2.9 |
—
|
15,409 | 6.4% |
P
S
|
255,508 | $25,290,182 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.77% | 1.61% |
#9
Prev: #9
|
2.7 |
—
|
6,493 | 6.9% |
P
S
|
100,207 | $20,050,419 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VONG
Vanguard Russel...
|
ETF | 1.45% | 1.39% |
#10
Prev: #10
|
1.1 |
—
|
-1 | -0.0% |
P
S
|
129,027 | $16,490,941 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
Apple Inc
|
Technology | 1.40% | 1.31% |
#11
Prev: #11
|
1.1 |
—
|
2,479 | 4.7% |
P
S
|
54,814 | $15,860,979 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAS
Dimensional US ...
|
ETF | 1.34% | 1.28% |
#12
1
Prev: #13
|
1.0 |
—
|
1,444 | 0.8% |
P
S
|
184,557 | $15,196,423 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EZU
iShares MSCI Eu...
|
ETF | 1.31% | 1.30% |
#13
1
Prev: #12
|
1.0 |
—
|
3,122 | 1.5% |
P
S
|
213,381 | $14,829,980 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MUB
iShares Nationa...
|
ETF | 1.27% | 0.78% |
#14
4
Prev: #18
|
3.5 |
—
|
59,269 | 79.8% |
P
S
|
133,575 | $14,375,342 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.17% | 1.28% |
#15
1
Prev: #14
|
1.0 |
—
|
416 | 1.2% |
P
S
|
35,485 | $13,236,615 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTIP
VG Short-Term I...
|
ETF | 0.98% | 1.07% |
#16
1
Prev: #15
|
0.9 |
—
|
3,743 | 1.7% |
P
S
|
221,716 | $11,136,795 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.81% | 0.79% |
#17
Prev: #17
|
0.8 |
—
|
-85 | -0.6% |
P
S
|
13,411 | $9,210,809 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QUAL
iShares MSCI US...
|
ETF | 0.78% | 0.82% |
#18
2
Prev: #16
|
0.8 |
—
|
-3,039 | -7.0% |
P
S
|
40,433 | $8,872,213 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.77% | 0.74% |
#19
Prev: #19
|
0.8 |
—
|
622 | 1.7% |
P
S
|
36,771 | $8,764,000 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KLAC
KLA Corporation
|
Technology | 0.73% | 0.53% |
#20
6
Prev: #26
|
3.3 |
—
|
23,691 | 643.3% |
P
S
|
27,374 | $8,259,010 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.72% | 0.63% |
#21
1
Prev: #20
|
0.8 |
—
|
869 | 3.9% |
P
S
|
23,024 | $8,228,087 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.63% | 0.56% |
#22
2
Prev: #24
|
0.8 |
—
|
348 | 1.9% |
P
S
|
18,808 | $7,104,722 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.62% | 0.56% |
#23
Prev: #23
|
0.7 |
—
|
-134 | -0.7% |
P
S
|
19,865 | $7,018,900 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.59% | 0.58% |
#24
2
Prev: #22
|
0.7 |
—
|
219 | 1.1% |
P
S
|
20,425 | $6,685,715 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TIP
iShares TIPS Bo...
|
ETF | 0.55% | 0.61% |
#25
4
Prev: #21
|
0.7 |
—
|
1,427 | 2.6% |
P
S
|
57,274 | $6,267,494 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.53% | 0.28% |
#26
25
Prev: #51
|
0.7 |
—
|
72 | 0.4% |
P
S
|
17,671 | $6,026,164 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MA
Mastercard Inc
|
Financial Services | 0.52% | 0.56% |
#27
2
Prev: #25
|
0.7 |
—
|
170 | 1.5% |
P
S
|
11,550 | $5,932,080 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ACWX
iShares MSCI AC...
|
ETF | 0.52% | 0.40% |
#28
7
Prev: #35
|
2.7 |
—
|
17,569 | 29.3% |
P
S
|
77,461 | $5,895,557 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VXF
Vanguard Extend...
|
ETF | 0.51% | 0.44% |
#29
2
Prev: #31
|
2.2 |
—
|
1,598 | 7.3% |
P
S
|
23,496 | $5,784,950 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LIN
Linde PLC
|
Basic Materials | 0.49% | 0.53% |
#30
3
Prev: #27
|
0.7 |
—
|
56 | 0.5% |
P
S
|
10,828 | $5,619,082 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VB
Vanguard Mornin...
|
ETF | 0.49% | 0.48% |
#31
3
Prev: #28
|
0.7 |
—
|
-280 | -1.5% |
P
S
|
18,409 | $5,580,136 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
Eli Lilly & Com...
|
Healthcare | 0.45% | 0.38% |
#32
4
Prev: #36
|
0.7 |
—
|
115 | 2.8% |
P
S
|
4,266 | $5,116,768 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.44% | 0.43% |
#33
Prev: #33
|
0.7 |
—
|
52 | 0.4% |
P
S
|
11,878 | $4,995,887 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.43% | 0.34% |
#34
7
Prev: #41
|
0.7 |
—
|
13 | 0.1% |
P
S
|
10,263 | $4,901,301 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RTX
RTX Corp
|
Industrials | 0.39% | 0.43% |
#35
3
Prev: #32
|
0.7 |
—
|
286 | 1.2% |
P
S
|
23,174 | $4,396,803 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.38% | 0.42% |
#36
2
Prev: #34
|
0.7 |
—
|
275 | 3.7% |
P
S
|
7,717 | $4,346,909 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWB
iShares Russell...
|
ETF | 0.37% | 0.36% |
#37
2
Prev: #39
|
0.6 |
—
|
-8 | -0.1% |
P
S
|
10,200 | $4,176,900 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ADI
Analog Devices ...
|
Technology | 0.36% | 0.21% |
#38
29
Prev: #67
|
3.1 |
—
|
3,682 | 55.8% |
P
S
|
10,286 | $4,085,291 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
STX
Seagate Technol...
|
Technology | 0.34% | 0.18% |
#39
33
Prev: #72
|
0.6 |
—
|
-663 | -14.2% |
P
S
|
4,008 | $3,867,720 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MCO
Moody's Corpora...
|
Financial Services | 0.32% | 0.34% |
#40
Prev: #40
|
0.6 |
—
|
50 | 0.6% |
P
S
|
8,001 | $3,623,813 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AXP
American Expres...
|
Financial Services | 0.31% | 0.31% |
#41
4
Prev: #45
|
0.6 |
—
|
56 | 0.5% |
P
S
|
10,483 | $3,545,875 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LOW
Lowe's Companie...
|
Consumer Cyclical | 0.31% | 0.37% |
#42
5
Prev: #37
|
0.6 |
—
|
98 | 0.6% |
P
S
|
16,006 | $3,529,163 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.30% | 0.36% |
#43
5
Prev: #38
|
0.6 |
—
|
59 | 0.1% |
P
S
|
39,430 | $3,460,771 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 0.30% | 0.32% |
#44
1
Prev: #43
|
0.6 |
—
|
-1,270 | -13.8% |
P
S
|
7,918 | $3,374,018 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KO
The Coca Cola C...
|
Consumer Defensive | 0.29% | 0.30% |
#45
1
Prev: #46
|
0.6 |
—
|
236 | 0.6% |
P
S
|
40,862 | $3,320,855 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WDC
Western Digital...
|
Technology | 0.29% | — |
#46
Prev: #—
|
3.6 |
—
|
5,129 | — |
NEW
|
5,129 | $3,275,995 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ASML
ASML Holding NV
|
Technology | 0.29% | 0.22% |
#47
18
Prev: #65
|
0.6 |
—
|
-27 | -1.6% |
P
S
|
1,633 | $3,248,756 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.28% | 0.33% |
#48
6
Prev: #42
|
0.6 |
—
|
81 | 2.4% |
P
S
|
3,422 | $3,201,178 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MAR
Marriott Intern...
|
Consumer Cyclical | 0.28% | 0.27% |
#49
3
Prev: #52
|
0.6 |
—
|
159 | 1.9% |
P
S
|
8,608 | $3,190,039 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
APH
Amphenol Corpor...
|
Technology | 0.28% | 0.46% |
#50
20
Prev: #30
|
0.1 |
—
|
-19,202 | -51.7% |
P
S
|
17,964 | $3,167,412 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 240 holdings