Holders — by stockHoldings — by fund
CONNABLE OFFICE INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000914933
$1.14B
disclosed book value
231
positions
25.3%
largest position share
Positions, as of 2026-06-30
top 100 of 231 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 384,270 | $287.0M | 25.3% |
| 2 | VEAVanguard FTSE Developed Markets ETF | 1.2M | $86.9M | 7.7% |
| 3 | IEMGiShares Core MSCI Emerging Markets ETF | 995,436 | $82.5M | 7.3% |
| 4 | EEMiShares MSCI Emerging Markets ETF | 960,965 | $65.7M | 5.8% |
| 5 | GUNRFlexShares Mstar Glbl Upstream Nat Res ETF | 1.2M | $56.9M | 5% |
| 6 | DGRWWisdomTree US Quality Dividend Growth Fund | 530,321 | $50.7M | 4.5% |
| 7 | IYRiShares US Real Estate ETF | 309,294 | $31.6M | 2.8% |
| 8 | AGGiShares Core US Aggregate Bond | 255,508 | $25.3M | 2.2% |
| 9 | NVDANVIDIA Corp | 100,207 | $20.1M | 1.8% |
| 10 | VONGVanguard Russell 1000 Growth ETF | 129,027 | $16.5M | 1.5% |
| 11 | AAPLApple Inc | 54,814 | $15.9M | 1.4% |
| 12 | DFASDimensional US Small Cap ETF | 184,557 | $15.2M | 1.3% |
| 13 | EZUiShares MSCI Eurozone ETF | 213,381 | $14.8M | 1.3% |
| 14 | MUBiShares National Muni Bond ETF | 133,575 | $14.4M | 1.3% |
| 15 | MSFTMicrosoft Corp | 35,485 | $13.2M | 1.2% |
| 16 | VTIPVG Short-Term Inflation Protected Sec ETF | 221,716 | $11.1M | 1% |
| 17 | VOOVanguard S&P 500 ETF | 13,411 | $9.2M | 0.8% |
| 18 | QUALiShares MSCI USA Quality Factor ETF | 40,433 | $8.9M | 0.8% |
| 19 | AMZNAmazon.com Inc | 36,771 | $8.8M | 0.8% |
| 20 | KLACKLA Corporation | 27,374 | $8.3M | 0.7% |
| 21 | GOOGLAlphabet Inc Cl A | 23,024 | $8.2M | 0.7% |
| 22 | AVGOBroadcom Inc | 18,808 | $7.1M | 0.6% |
| 23 | GOOGAlphabet Inc Cl C | 19,865 | $7.0M | 0.6% |
| 24 | JPMJPMorgan Chase & Company | 20,425 | $6.7M | 0.6% |
| 25 | TIPiShares TIPS Bond ETF | 57,274 | $6.3M | 0.6% |
| 26 | PANWPalo Alto Networks Inc | 17,671 | $6.0M | 0.5% |
| 27 | MAMastercard Inc | 11,550 | $5.9M | 0.5% |
| 28 | ACWXiShares MSCI ACWI Index Fund ex US | 77,461 | $5.9M | 0.5% |
| 29 | VXFVanguard Extended Market ETF | 23,496 | $5.8M | 0.5% |
| 30 | LINLinde PLC | 10,828 | $5.6M | 0.5% |
| 31 | VBVanguard Morningstar Small Cap ETF | 18,409 | $5.6M | 0.5% |
| 32 | LLYEli Lilly & Company | 4,266 | $5.1M | 0.5% |
| 33 | TSLATesla Inc | 11,878 | $5.0M | 0.4% |
| 34 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 10,263 | $4.9M | 0.4% |
| 35 | RTXRTX Corp | 23,174 | $4.4M | 0.4% |
| 36 | METAMeta Platforms Inc | 7,717 | $4.3M | 0.4% |
| 37 | IWBiShares Russell 1000 ETF | 10,200 | $4.2M | 0.4% |
| 38 | ADIAnalog Devices Inc | 10,286 | $4.1M | 0.4% |
| 39 | STXSeagate Technology Holdings PLC | 4,008 | $3.9M | 0.3% |
| 40 | MCOMoody's Corporation | 8,001 | $3.6M | 0.3% |
| 41 | AXPAmerican Express Company | 10,483 | $3.5M | 0.3% |
| 42 | LOWLowe's Companies Inc | 16,006 | $3.5M | 0.3% |
| 43 | NEENextEra Energy Inc | 39,430 | $3.5M | 0.3% |
| 44 | ETNEaton Corp PLC | 7,918 | $3.4M | 0.3% |
| 45 | KOThe Coca Cola Company | 40,862 | $3.3M | 0.3% |
| 46 | WDCWestern Digital Corporation | 5,129 | $3.3M | 0.3% |
| 47 | ASMLASML Holding NV | 1,633 | $3.2M | 0.3% |
| 48 | COSTCostco Wholesale Corp | 3,422 | $3.2M | 0.3% |
| 49 | MARMarriott International Inc Cl A | 8,608 | $3.2M | 0.3% |
| 50 | APHAmphenol Corporation | 17,964 | $3.2M | 0.3% |
| 51 | SHWSherwin-Williams Company | 9,107 | $3.1M | 0.3% |
| 52 | SYKStryker Corporation | 9,812 | $3.1M | 0.3% |
| 53 | PGProcter & Gamble Co | 20,959 | $3.1M | 0.3% |
| 54 | HONHoneywell Intl | 13,177 | $3.0M | 0.3% |
| 55 | COPConocoPhillips | 27,985 | $2.9M | 0.3% |
| 56 | WMWaste Management Inc | 12,992 | $2.9M | 0.3% |
| 57 | PHParker-Hannifin Corp | 2,945 | $2.9M | 0.3% |
| 58 | TMOThermo Fisher Scientific Inc | 5,645 | $2.8M | 0.2% |
| 59 | UNHUnitedHealth Group Inc | 6,686 | $2.8M | 0.2% |
| 60 | DEDeere & Company | 4,171 | $2.6M | 0.2% |
| 61 | KKRKKR & Co Inc | 27,756 | $2.5M | 0.2% |
| 62 | VVisa Inc Cl A | 7,311 | $2.5M | 0.2% |
| 63 | ACGLArch Capital Group Ltd | 24,837 | $2.4M | 0.2% |
| 64 | VBKVG Morningstar Small-Cap Growth Index Fd ETF | 6,569 | $2.4M | 0.2% |
| 65 | DHRDanaher Corporation | 12,611 | $2.4M | 0.2% |
| 66 | EOGEOG Resources Inc | 17,915 | $2.3M | 0.2% |
| 67 | UBERUber Technologies Inc | 31,702 | $2.3M | 0.2% |
| 68 | TMUST-Mobile US Inc | 13,630 | $2.3M | 0.2% |
| 69 | PEPPepsico Inc | 16,348 | $2.2M | 0.2% |
| 70 | WFCWells Fargo & Co | 26,115 | $2.2M | 0.2% |
| 71 | SESea Ltd | 22,371 | $2.1M | 0.2% |
| 72 | NOWServiceNow Inc | 21,209 | $2.1M | 0.2% |
| 73 | NFLXNetflix Inc | 29,174 | $2.1M | 0.2% |
| 74 | CCitigroup Inc | 14,746 | $2.1M | 0.2% |
| 75 | AMGNAmgen Inc | 5,653 | $2.0M | 0.2% |
| 76 | PMPhilip Morris International Inc | 11,208 | $2.0M | 0.2% |
| 77 | MCKMcKesson Corporation | 2,619 | $2.0M | 0.2% |
| 78 | ABTAbbott Labs | 20,245 | $1.8M | 0.2% |
| 79 | IVViShares Core S&P 500 ETF | 1,959 | $1.5M | 0.1% |
| 80 | CRMsalesforce.com Inc | 9,359 | $1.5M | 0.1% |
| 81 | BKRBaker Hughes Company Cl A | 26,404 | $1.5M | 0.1% |
| 82 | NVSNovartis AG ADR | 8,946 | $1.4M | 0.1% |
| 83 | HHyatt Hotels Corp | 7,130 | $1.4M | 0.1% |
| 84 | UBSUBS Group AG | 24,733 | $1.2M | 0.1% |
| 85 | CPCanadian Pacific Kansas City Ltd | 13,977 | $1.2M | 0.1% |
| 86 | FORMFormFactor Inc | 7,444 | $1.2M | 0.1% |
| 87 | SPOTSpotify Technology SA | 2,530 | $1.2M | 0.1% |
| 88 | AZNAstraZeneca PLC | 5,848 | $1.1M | 0.1% |
| 89 | AMKRAmkor Technology Inc | 12,498 | $1.1M | 0.1% |
| 90 | TEVATEVA Pharmaceutical Industries Ltd | 31,114 | $1.1M | 0.1% |
| 91 | MOG/AMoog Inc | 2,459 | $1.0M | 0.1% |
| 92 | ORCLOracle Corporation | 7,045 | $1.0M | 0.1% |
| 93 | IDXXIDEXX Laboratories Inc | 1,800 | $947,592 | 0.1% |
| 94 | NGGNational Grid PLC | 11,420 | $946,375 | 0.1% |
| 95 | TRPTC Energy Corp | 14,201 | $941,384 | 0.1% |
| 96 | FERGFerguson Enterprises Inc | 3,958 | $939,352 | 0.1% |
| 97 | AEISAdvanced Energy Industries Inc | 2,505 | $934,039 | 0.1% |
| 98 | AMCRAmcor PLC | 21,213 | $919,584 | 0.1% |
| 99 | PRIPrimerica Inc | 3,212 | $912,850 | 0.1% |
| 100 | CWSTCasella Waste Systems Inc | 9,339 | $905,603 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.