Q2 2026 13F · SEC CIK 914933

Connable Office Inc

Investment managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 231
Top holdings a year, 3 yrs: +15.1%
Average holding period: 8.9 yrs

Connable Office Inc is an investment manager that reported 231 positions worth $1.1B in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 25.3%), Vanguard Ftse Developed Markets Index Fu (VEA, 7.7%), Ishares Inc (IEMG, 7.3%). A portfolio copying its top holdings returned 15.1% a year over the last 3 years, against 20.4% for the S&P 500.

Connable Office Inc holdings largest 50 of 231 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Connable Office Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	25.3%	24.7%	384,270	-0.6%	$287.0M
VEAVanguard Ftse Developed Markets Index Fu	7.7%	7.9%	1,219,655	-3.2%	$86.9M
IEMGIshares Inc	7.3%	7.1%	995,436	-4.1%	$82.5M
EEMIshares Tr	5.8%	5.7%	960,965	-6.2%	$65.7M
GUNRNorthern Trust Global Natural	5.0%	6.5%	1,155,512	-4.2%	$56.9M
DGRWWisdomtree Tr	4.5%	4.5%	530,321	+1.6%	$50.7M
IYRIshares Tr	2.8%	2.9%	309,294	+0.7%	$31.6M
AGGIshares Tr	2.2%	2.3%	255,508	+6.4%	$25.3M
NVDANvidia Corporation	1.8%	1.6%	100,207	+6.9%	$20.1M
VONGVanguard Scottsdale Fds	1.5%	1.4%	129,027	-0.0%	$16.5M
AAPLApple Inc	1.4%	1.3%	54,814	+4.7%	$15.9M
DFASDimensional ETF Trust	1.3%	1.3%	184,557	+0.8%	$15.2M
EZUIshares Inc	1.3%	1.3%	213,381	+1.5%	$14.8M
MUBIshares Tr	1.3%	0.8%	133,575	+79.8%	$14.4M
MSFTMicrosoft Corp	1.2%	1.3%	35,485	+1.2%	$13.2M
VTIPVanguard Malvern Fds	1.0%	1.1%	221,716	+1.7%	$11.1M
VOOVanguard Index Fds	0.8%	0.8%	13,411	-0.6%	$9.2M
QUALIshares Tr	0.8%	0.8%	40,433	-7.0%	$8.9M
AMZNAmazon Com Inc	0.8%	0.7%	36,771	+1.7%	$8.8M
KLACKla Corp	0.7%	0.5%	27,374	+643.3%	$8.3M
GOOGLAlphabet Inc	0.7%	0.6%	23,024	+3.9%	$8.2M
AVGOBroadcom Inc	0.6%	0.6%	18,808	+1.9%	$7.1M
GOOGAlphabet Inc	0.6%	0.6%	19,865	-0.7%	$7.0M
JPMJpmorgan Chase & Co	0.6%	0.6%	20,425	+1.1%	$6.7M
TIPIshares Tr	0.6%	0.6%	57,274	+2.6%	$6.3M
PANWPalo Alto Networks Inc	0.5%	—	17,671	—	$6.0M
MAMastercard Incorporated	0.5%	0.6%	11,550	+1.5%	$5.9M
ACWXIshares Tr	0.5%	0.4%	77,461	+29.3%	$5.9M
VXFVanguard Index Fds	0.5%	0.4%	23,496	+7.3%	$5.8M
LINLinde PLC	0.5%	0.5%	10,828	+0.5%	$5.6M
VBVanguard Index Fds	0.5%	0.5%	18,409	-1.5%	$5.6M
LLYEli Lilly & Co	0.5%	0.4%	4,266	+2.8%	$5.1M
TSLATesla Inc	0.4%	0.4%	11,878	+0.4%	$5.0M
TSMTaiwan Semiconductor Manufac	0.4%	0.3%	10,263	+0.1%	$4.9M
RTXRtx Corporation	0.4%	0.4%	23,174	+1.2%	$4.4M
METAMeta Platforms Inc	0.4%	0.4%	7,717	+3.7%	$4.3M
IWBIshares Tr	0.4%	0.4%	10,200	-0.1%	$4.2M
ADIAnalog Devices Inc	0.4%	—	10,286	—	$4.1M
STXSeagate Technology Hldngs Pl	0.3%	—	4,008	—	$3.9M
MCOMoodys Corp	0.3%	0.3%	8,001	+0.6%	$3.6M
AXPAmerican Express Co	0.3%	0.3%	10,483	+0.5%	$3.5M
LOWLowes Cos Inc	0.3%	0.4%	16,006	+0.6%	$3.5M
NEENextera Energy Inc	0.3%	0.4%	39,430	+0.1%	$3.5M
ETNEaton Corp PLC	0.3%	0.3%	7,918	-13.8%	$3.4M
KOCoca Cola Co	0.3%	0.3%	40,862	+0.6%	$3.3M
WDCWestern Digital Corp Com	0.3%	—	5,129	—	$3.3M
ASMLAsml Hldg NV	0.3%	—	1,633	—	$3.2M
COSTCostco Wholesale Corporation	0.3%	0.3%	3,422	+2.4%	$3.2M
MARMarriott Intl Inc New	0.3%	—	8,608	—	$3.2M
APHAmphenol Corp	0.3%	0.5%	17,964	-51.7%	$3.2M

What Connable Office Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+643.3% shares
MUB Ishares Tr+79.8% shares
ACWX Ishares Tr+29.3% shares
VXF Vanguard Index Fds+7.3% shares
NVDA Nvidia Corporation+6.9% shares
AGG Ishares Tr+6.4% shares

Reduced

APH Amphenol Corp-51.7% shares
ETN Eaton Corp PLC-13.8% shares
QUAL Ishares Tr-7.0% shares
EEM Ishares Tr-6.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.9% /yr; S&P 500 +20.1%
3 years: +15.1% /yr; S&P 500 +20.4%
5 years: +7.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Connable Office Inc's portfolio

What stocks does Connable Office Inc own?

Connable Office Inc's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 231 positions worth $1.1B. The largest are State Str Spdr S&p 500 ETF T (SPY) at 25.3%, Vanguard Ftse Developed Markets Index Fu (VEA) at 7.7%, Ishares Inc (IEMG) at 7.3%, Ishares Tr (EEM) at 5.8% and Northern Trust Global Natural (GUNR) at 5.0%.

What did Connable Office Inc buy last quarter?

In Q2 2026, Connable Office Inc added Kla Corp (KLAC) (+643.3% shares), Ishares Tr (MUB) (+79.8% shares) and Ishares Tr (ACWX) (+29.3% shares), compared with its Q1 2026 filing.

What did Connable Office Inc sell last quarter?

In Q2 2026, Connable Office Inc cut from its top 50 Conocophillips (COP), cut from its top 50 Stryker Corporation (SYK), cut from its top 50 Waste Mgmt Inc Del (WM), cut from its top 50 Procter & Gamble Co (PG), cut from its top 50 Honeywell Intl. Inc (HON), Amphenol Corp (APH) (-51.7% shares), Eaton Corp PLC (ETN) (-13.8% shares) and Ishares Tr (QUAL) (-7.0% shares), compared with its Q1 2026 filing.

How has Connable Office Inc's portfolio performed?

A portfolio copying Connable Office Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.9% against +20.1%. Over 5 years: +7.1% a year against +11.6%.

When is Connable Office Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Connable Office Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.