Connable Office as of Dec. 31, 2025
Portfolio Holdings for Connable Office
Connable Office holds 232 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.1 | $274M | 402k | 681.92 | |
| Vanguard Europe Pacific ETF (VEA) | 7.5 | $81M | 1.3M | 62.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.5 | $60M | 1.1M | 54.71 | |
| Ishares Inc core msci emkt (IEMG) | 5.3 | $58M | 859k | 67.22 | |
| Flexshares Tr mornstar upstr (GUNR) | 5.2 | $57M | 1.2M | 45.85 | |
| wisdomtreetrusdivd.. (DGRW) | 3.8 | $41M | 463k | 89.43 | |
| Stryker Corporation (SYK) | 3.2 | $35M | 100k | 351.47 | |
| iShares Dow Jones US Real Estate (IYR) | 2.6 | $28M | 300k | 93.89 | |
| iShares Lehman Aggregate Bond (AGG) | 2.4 | $26M | 264k | 99.88 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $20M | 26.00 | 754800.00 | |
| NVIDIA Corporation (NVDA) | 1.6 | $17M | 92k | 186.50 | |
| Microsoft Corporation (MSFT) | 1.5 | $17M | 35k | 483.62 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 1.4 | $16M | 129k | 121.75 | |
| Apple (AAPL) | 1.4 | $15M | 56k | 271.86 | |
| iShares MSCI EMU Index (EZU) | 1.2 | $13M | 202k | 64.10 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.2 | $13M | 64k | 198.62 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.0 | $11M | 228k | 49.46 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $9.3M | 97k | 95.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $8.3M | 13k | 627.13 | |
| Broadcom (AVGO) | 0.7 | $7.7M | 22k | 346.10 | |
| Amazon (AMZN) | 0.7 | $7.5M | 32k | 230.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $7.3M | 23k | 313.00 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.9M | 21k | 322.22 | |
| MasterCard Incorporated (MA) | 0.6 | $6.6M | 12k | 570.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $6.4M | 20k | 313.80 | |
| Amphenol Corporation (APH) | 0.6 | $6.2M | 46k | 135.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $6.1M | 56k | 109.91 | |
| Tesla Motors (TSLA) | 0.5 | $6.0M | 13k | 449.72 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $5.9M | 32k | 183.40 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $5.8M | 54k | 107.11 | |
| Eli Lilly & Co. (LLY) | 0.5 | $5.2M | 4.8k | 1074.68 | |
| Facebook Inc cl a (META) | 0.5 | $5.0M | 7.6k | 660.09 | |
| salesforce (CRM) | 0.4 | $4.7M | 18k | 264.91 | |
| Linde (LIN) | 0.4 | $4.6M | 11k | 426.39 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $4.5M | 17k | 257.95 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $4.1M | 3.4k | 1215.08 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $4.0M | 19k | 209.12 | |
| American Express Company (AXP) | 0.4 | $3.9M | 10k | 369.95 | |
| Lowe's Companies (LOW) | 0.4 | $3.8M | 16k | 241.16 | |
| ConocoPhillips (COP) | 0.3 | $3.6M | 39k | 93.61 | |
| Moody's Corporation (MCO) | 0.3 | $3.4M | 6.7k | 510.85 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.3M | 5.7k | 579.45 | |
| Palo Alto Networks (PANW) | 0.3 | $3.2M | 18k | 184.20 | |
| Nextera Energy (NEE) | 0.3 | $3.2M | 40k | 80.28 | |
| Marriott International (MAR) | 0.3 | $3.1M | 10k | 310.24 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $3.1M | 10k | 303.89 | |
| Eaton (ETN) | 0.3 | $3.0M | 9.4k | 318.51 | |
| Procter & Gamble Company (PG) | 0.3 | $3.0M | 21k | 143.31 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $2.9M | 44k | 67.13 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.9M | 9.0k | 324.03 | |
| Coca-Cola Company (KO) | 0.3 | $2.9M | 42k | 69.91 | |
| Pepsi (PEP) | 0.3 | $2.9M | 20k | 143.52 | |
| Walt Disney Company (DIS) | 0.3 | $2.9M | 26k | 113.77 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.9M | 3.3k | 862.34 | |
| Danaher Corporation (DHR) | 0.3 | $2.9M | 13k | 228.92 | |
| Autodesk (ADSK) | 0.2 | $2.7M | 9.0k | 296.01 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $2.6M | 2.9k | 878.96 | |
| Honeywell International (HON) | 0.2 | $2.5M | 13k | 195.09 | |
| Arch Capital Group (ACGL) | 0.2 | $2.4M | 25k | 95.92 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.4M | 26k | 93.20 | |
| Deere & Company (DE) | 0.2 | $2.4M | 5.1k | 465.57 | |
| Waste Management (WM) | 0.2 | $2.4M | 11k | 219.71 | |
| Kkr & Co (KKR) | 0.2 | $2.4M | 19k | 127.48 | |
| Metropcs Communications (TMUS) | 0.2 | $2.3M | 11k | 203.04 | |
| Citigroup (C) | 0.2 | $2.3M | 20k | 116.69 | |
| UnitedHealth (UNH) | 0.2 | $2.2M | 6.6k | 330.11 | |
| McKesson Corporation (MCK) | 0.2 | $2.1M | 2.6k | 820.29 | |
| Philip Morris International (PM) | 0.2 | $1.9M | 12k | 160.40 | |
| Amgen (AMGN) | 0.2 | $1.9M | 5.8k | 327.31 | |
| Abbott Laboratories (ABT) | 0.2 | $1.9M | 15k | 125.29 | |
| Analog Devices (ADI) | 0.2 | $1.8M | 6.6k | 271.20 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 6.0k | 296.21 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $1.8M | 14k | 127.57 | |
| Asml Holding (ASML) | 0.2 | $1.7M | 1.6k | 1069.86 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.6M | 4.4k | 373.44 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.6M | 5.1k | 323.01 | |
| Rockwell Automation (ROK) | 0.1 | $1.5M | 4.0k | 389.07 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $1.5M | 33k | 45.54 | |
| EOG Resources (EOG) | 0.1 | $1.5M | 14k | 105.01 | |
| Sap (SAP) | 0.1 | $1.4M | 5.9k | 242.91 | |
| Hyatt Hotels Corporation (H) | 0.1 | $1.4M | 8.7k | 160.32 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 7.0k | 194.91 | |
| Seagate Technology (STX) | 0.1 | $1.3M | 4.7k | 275.39 | |
| Spotify Technology Sa (SPOT) | 0.1 | $1.2M | 2.1k | 580.71 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 1.8k | 676.53 | |
| Ubs Group (UBS) | 0.1 | $1.2M | 25k | 46.31 | |
| Guidewire Software (GWRE) | 0.1 | $1.2M | 5.8k | 201.01 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 1.7k | 684.94 | |
| AstraZeneca | 0.1 | $1.1M | 12k | 91.93 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $1.0M | 14k | 73.63 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.1 | $1.0M | 60k | 16.74 | |
| Coupang (CPNG) | 0.1 | $959k | 41k | 23.59 | |
| Shopify Inc cl a (SHOP) | 0.1 | $956k | 5.9k | 160.97 | |
| General Electric (GE) | 0.1 | $932k | 3.0k | 308.03 | |
| Flowserve Corporation (FLS) | 0.1 | $914k | 13k | 69.38 | |
| ICICI Bank (IBN) | 0.1 | $895k | 30k | 29.80 | |
| Ferguson (FERG) | 0.1 | $891k | 4.0k | 222.63 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $890k | 5.1k | 174.19 | |
| Pfizer (PFE) | 0.1 | $883k | 36k | 24.90 | |
| Advanced Energy Industries (AEIS) | 0.1 | $879k | 4.2k | 209.37 | |
| FormFactor (FORM) | 0.1 | $833k | 15k | 55.78 | |
| Primerica (PRI) | 0.1 | $830k | 3.2k | 258.36 | |
| MercadoLibre (MELI) | 0.1 | $792k | 393.00 | 2014.26 | |
| Amkor Technology (AMKR) | 0.1 | $770k | 20k | 39.48 | |
| Moog (MOG.A) | 0.1 | $763k | 3.1k | 243.55 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $739k | 1.5k | 502.65 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.1 | $737k | 12k | 61.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $730k | 3.5k | 206.95 | |
| Firstcash Holdings (FCFS) | 0.1 | $722k | 4.5k | 159.38 | |
| Jefferies Finl Group (JEF) | 0.1 | $694k | 11k | 61.97 | |
| FactSet Research Systems (FDS) | 0.1 | $694k | 2.4k | 290.19 | |
| Canadian Natural Resources (CNQ) | 0.1 | $691k | 20k | 33.85 | |
| Choice Hotels International (CHH) | 0.1 | $686k | 7.2k | 95.26 | |
| Ferrari Nv Ord (RACE) | 0.1 | $680k | 1.8k | 369.56 | |
| Spx Corp (SPXC) | 0.1 | $672k | 3.4k | 200.06 | |
| EnerSys (ENS) | 0.1 | $665k | 4.5k | 146.75 | |
| Amcor | 0.1 | $658k | 79k | 8.34 | |
| Peak (DOC) | 0.1 | $649k | 40k | 16.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $643k | 4.6k | 141.14 | |
| GATX Corporation (GATX) | 0.1 | $642k | 3.8k | 169.60 | |
| Waste Connections (WCN) | 0.1 | $639k | 3.6k | 175.36 | |
| SPDR Gold Trust (GLD) | 0.1 | $639k | 1.6k | 396.31 | |
| Aon (AON) | 0.1 | $636k | 1.8k | 352.88 | |
| United Bankshares (UBSI) | 0.1 | $631k | 16k | 38.40 | |
| Cabot Corporation (CBT) | 0.1 | $630k | 9.5k | 66.28 | |
| Hexcel Corporation (HXL) | 0.1 | $624k | 8.4k | 73.90 | |
| Novo Nordisk A/S (NVO) | 0.1 | $621k | 12k | 50.88 | |
| Stifel Financial (SF) | 0.1 | $610k | 4.9k | 125.22 | |
| CoStar (CSGP) | 0.1 | $605k | 9.0k | 67.24 | |
| Figs (FIGS) | 0.1 | $597k | 53k | 11.36 | |
| Southstate Bk Corp (SSB) | 0.1 | $595k | 6.3k | 94.11 | |
| Aar (AIR) | 0.1 | $595k | 7.2k | 82.79 | |
| Ryder System (R) | 0.1 | $592k | 3.1k | 191.39 | |
| Casella Waste Systems (CWST) | 0.1 | $584k | 6.0k | 97.94 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $571k | 11k | 50.48 | |
| Reinsurance Group of America (RGA) | 0.1 | $567k | 2.8k | 203.46 | |
| Timken Company (TKR) | 0.1 | $566k | 6.7k | 84.13 | |
| Parsons Corporation (PSN) | 0.1 | $564k | 9.1k | 61.80 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $561k | 18k | 31.22 | |
| UMB Financial Corporation (UMBF) | 0.0 | $544k | 4.7k | 115.04 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $544k | 9.3k | 58.35 | |
| Trustmark Corporation (TRMK) | 0.0 | $540k | 14k | 38.95 | |
| Franklin Electric (FELE) | 0.0 | $533k | 5.6k | 95.53 | |
| Carrier Global Corporation (CARR) | 0.0 | $532k | 10k | 52.84 | |
| Gartner (IT) | 0.0 | $530k | 2.1k | 252.28 | |
| Darling International (DAR) | 0.0 | $523k | 15k | 36.00 | |
| Plexus (PLXS) | 0.0 | $519k | 3.5k | 147.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $508k | 1.8k | 275.14 | |
| Old National Ban (ONB) | 0.0 | $495k | 22k | 22.31 | |
| Ge Vernova (GEV) | 0.0 | $494k | 756.00 | 653.57 | |
| Monday (MNDY) | 0.0 | $491k | 3.3k | 147.56 | |
| Clearw.a.hld. (CWAN) | 0.0 | $486k | 20k | 24.12 | |
| Oceaneering International (OII) | 0.0 | $475k | 20k | 24.03 | |
| One Gas (OGS) | 0.0 | $472k | 6.1k | 77.25 | |
| Box Inc cl a (BOX) | 0.0 | $470k | 16k | 29.91 | |
| Atlantic Union B (AUB) | 0.0 | $458k | 13k | 35.30 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $452k | 5.2k | 87.35 | |
| First Merchants Corporation (FRME) | 0.0 | $451k | 12k | 37.48 | |
| Stag Industrial (STAG) | 0.0 | $451k | 12k | 36.76 | |
| Everus Constr Group (ECG) | 0.0 | $449k | 5.2k | 85.56 | |
| Meritage Homes Corporation (MTH) | 0.0 | $442k | 6.7k | 65.80 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $440k | 33k | 13.35 | |
| Littelfuse (LFUS) | 0.0 | $439k | 1.7k | 252.92 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $436k | 9.4k | 46.54 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $433k | 3.1k | 141.16 | |
| Enterprise Financial Services (EFSC) | 0.0 | $427k | 7.9k | 54.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $425k | 25k | 17.10 | |
| Vail Resorts (MTN) | 0.0 | $418k | 3.2k | 132.80 | |
| Integer Hldgs (ITGR) | 0.0 | $418k | 5.3k | 78.43 | |
| Netflix (NFLX) | 0.0 | $417k | 4.5k | 93.76 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $404k | 8.7k | 46.18 | |
| Duke Energy (DUK) | 0.0 | $403k | 3.4k | 117.21 | |
| CTS Corporation (CTS) | 0.0 | $403k | 9.4k | 42.87 | |
| Benchmark Electronics (BHE) | 0.0 | $393k | 9.2k | 42.76 | |
| Verisk Analytics (VRSK) | 0.0 | $380k | 1.7k | 223.69 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $363k | 3.5k | 103.93 | |
| Key (KEY) | 0.0 | $360k | 17k | 20.64 | |
| AGCO Corporation (AGCO) | 0.0 | $360k | 3.4k | 104.32 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $355k | 24k | 15.06 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $353k | 2.9k | 120.34 | |
| McDonald's Corporation (MCD) | 0.0 | $351k | 1.1k | 305.63 | |
| Wolverine World Wide (WWW) | 0.0 | $338k | 19k | 18.15 | |
| Inspire Med Sys (INSP) | 0.0 | $335k | 3.6k | 92.23 | |
| LKQ Corporation (LKQ) | 0.0 | $331k | 11k | 30.20 | |
| Devon Energy Corporation (DVN) | 0.0 | $326k | 8.9k | 36.63 | |
| CONMED Corporation (CNMD) | 0.0 | $323k | 7.9k | 40.60 | |
| Morningstar (MORN) | 0.0 | $319k | 1.5k | 217.31 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $316k | 7.1k | 44.69 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $316k | 152.00 | 2078.03 | |
| Trinet (TNET) | 0.0 | $316k | 5.3k | 59.13 | |
| Archrock (AROC) | 0.0 | $314k | 12k | 26.02 | |
| Primo Brand Corp-a (PRMB) | 0.0 | $313k | 19k | 16.35 | |
| Helmerich & Payne (HP) | 0.0 | $301k | 11k | 28.68 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $300k | 13k | 23.06 | |
| UGI Corporation (UGI) | 0.0 | $293k | 7.8k | 37.43 | |
| Sensata Technolo (ST) | 0.0 | $289k | 8.7k | 33.29 | |
| Bio-techne Corporation (TECH) | 0.0 | $288k | 4.9k | 58.81 | |
| Sonoco Products Company (SON) | 0.0 | $286k | 6.5k | 43.64 | |
| Karman Hldgs (KRMN) | 0.0 | $284k | 3.9k | 73.17 | |
| Americold Rlty Tr (COLD) | 0.0 | $284k | 22k | 12.86 | |
| Lam Research (LRCX) | 0.0 | $276k | 1.6k | 171.18 | |
| Portland General Electric Company (POR) | 0.0 | $274k | 5.7k | 47.99 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $273k | 3.2k | 85.77 | |
| Kinsale Cap Group (KNSL) | 0.0 | $272k | 695.00 | 391.12 | |
| ServiceTitan (TTAN) | 0.0 | $269k | 2.5k | 106.50 | |
| Diodes Incorporated (DIOD) | 0.0 | $262k | 5.3k | 49.34 | |
| Home Depot (HD) | 0.0 | $260k | 754.00 | 344.10 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $257k | 1.0k | 246.16 | |
| Core Labs Nv (CLB) | 0.0 | $253k | 16k | 16.03 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $249k | 1.7k | 142.67 | |
| Albany International (AIN) | 0.0 | $244k | 4.8k | 50.70 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $241k | 8.7k | 27.80 | |
| CNO Financial (CNO) | 0.0 | $238k | 5.6k | 42.47 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $238k | 21k | 11.32 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $235k | 2.3k | 101.40 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $234k | 9.8k | 23.97 | |
| Celanese Corporation (CE) | 0.0 | $231k | 5.5k | 42.28 | |
| Terex Corporation (TEX) | 0.0 | $226k | 4.2k | 53.38 | |
| Heartflow Inc/Sh (HTFL) | 0.0 | $220k | 7.6k | 29.15 | |
| Caterpillar (CAT) | 0.0 | $218k | 381.00 | 572.87 | |
| Brink's Company (BCO) | 0.0 | $208k | 1.8k | 116.73 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $205k | 975.00 | 210.34 | |
| EnPro Industries (NPO) | 0.0 | $203k | 947.00 | 214.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $202k | 2.0k | 100.89 | |
| Procore Technologies (PCOR) | 0.0 | $202k | 2.8k | 72.74 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $200k | 1.6k | 125.82 | |
| Sabre (SABR) | 0.0 | $176k | 129k | 1.36 | |
| Dentsply Sirona (XRAY) | 0.0 | $166k | 15k | 11.43 | |
| Flowers Foods (FLO) | 0.0 | $151k | 14k | 10.88 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $147k | 24k | 6.11 | |
| Perrigo Company (PRGO) | 0.0 | $142k | 10k | 13.92 | |
| SoundHound AI (SOUN) | 0.0 | $119k | 12k | 9.97 |
