Connable Office as of March 31, 2026
Portfolio Holdings for Connable Office
Connable Office holds 224 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.7 | $251M | 387k | 650.34 | |
| Vanguard Europe Pacific ETF (VEA) | 7.9 | $81M | 1.3M | 64.08 | |
| Ishares Inc core msci emkt (IEMG) | 7.1 | $72M | 1.0M | 69.75 | |
| Flexshares Tr mornstar upstr (GUNR) | 6.5 | $67M | 1.2M | 55.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.7 | $58M | 1.0M | 56.79 | |
| wisdomtreetrusdivd.. (DGRW) | 4.5 | $46M | 522k | 87.84 | |
| iShares Dow Jones US Real Estate (IYR) | 2.9 | $29M | 307k | 94.56 | |
| iShares Lehman Aggregate Bond (AGG) | 2.3 | $24M | 240k | 99.27 | |
| NVIDIA Corporation (NVDA) | 1.6 | $16M | 94k | 174.40 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 1.4 | $14M | 129k | 109.69 | |
| Apple (AAPL) | 1.3 | $13M | 52k | 253.79 | |
| iShares MSCI EMU Index (EZU) | 1.3 | $13M | 210k | 62.64 | |
| Dimensional Etf Trust (DFAS) | 1.3 | $13M | 183k | 71.13 | |
| Microsoft Corporation (MSFT) | 1.3 | $13M | 35k | 370.17 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.1 | $11M | 218k | 49.95 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.8 | $8.3M | 44k | 191.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $8.1M | 14k | 597.55 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $7.9M | 74k | 106.15 | |
| Amazon (AMZN) | 0.7 | $7.5M | 36k | 208.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $6.4M | 22k | 287.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $6.2M | 56k | 110.36 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.9M | 20k | 294.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $5.7M | 20k | 286.86 | |
| Broadcom (AVGO) | 0.6 | $5.7M | 19k | 309.51 | |
| MasterCard Incorporated (MA) | 0.6 | $5.7M | 11k | 499.66 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $5.4M | 3.7k | 1472.41 | |
| Linde (LIN) | 0.5 | $5.3M | 11k | 495.76 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $4.9M | 19k | 261.92 | |
| ConocoPhillips (COP) | 0.5 | $4.9M | 37k | 132.00 | |
| Amphenol Corporation (APH) | 0.5 | $4.7M | 37k | 126.35 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $4.5M | 22k | 205.80 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $4.4M | 23k | 192.90 | |
| Tesla Motors (TSLA) | 0.4 | $4.4M | 12k | 371.75 | |
| Facebook Inc cl a (META) | 0.4 | $4.3M | 7.4k | 572.13 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $4.1M | 60k | 68.47 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.8M | 4.2k | 919.77 | |
| Lowe's Companies (LOW) | 0.4 | $3.8M | 16k | 236.28 | |
| Nextera Energy (NEE) | 0.4 | $3.7M | 39k | 92.88 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $3.6M | 10k | 356.56 | |
| Moody's Corporation (MCO) | 0.3 | $3.5M | 8.0k | 436.25 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $3.5M | 10k | 337.95 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.3M | 3.3k | 996.43 | |
| Eaton (ETN) | 0.3 | $3.3M | 9.2k | 357.67 | |
| Stryker Corporation (SYK) | 0.3 | $3.2M | 9.7k | 328.59 | |
| American Express Company (AXP) | 0.3 | $3.2M | 10k | 302.48 | |
| Coca-Cola Company (KO) | 0.3 | $3.1M | 41k | 76.05 | |
| Waste Management (WM) | 0.3 | $3.0M | 13k | 229.79 | |
| Procter & Gamble Company (PG) | 0.3 | $3.0M | 21k | 144.44 | |
| Honeywell International (HON) | 0.3 | $2.9M | 13k | 226.03 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.9M | 9.0k | 320.55 | |
| Palo Alto Networks (PANW) | 0.3 | $2.8M | 18k | 160.32 | |
| Marriott International (MAR) | 0.3 | $2.8M | 8.4k | 327.07 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.8M | 5.6k | 491.53 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.6M | 2.9k | 895.24 | |
| EOG Resources (EOG) | 0.3 | $2.6M | 18k | 144.57 | |
| Kkr & Co (KKR) | 0.3 | $2.6M | 28k | 92.50 | |
| Pepsi (PEP) | 0.2 | $2.5M | 16k | 155.29 | |
| Walt Disney Company (DIS) | 0.2 | $2.5M | 26k | 96.38 | |
| Arch Capital Group (ACGL) | 0.2 | $2.4M | 25k | 95.99 | |
| Danaher Corporation (DHR) | 0.2 | $2.4M | 13k | 189.60 | |
| Metropcs Communications (TMUS) | 0.2 | $2.4M | 11k | 210.03 | |
| Deere & Company (DE) | 0.2 | $2.3M | 4.2k | 563.30 | |
| McKesson Corporation (MCK) | 0.2 | $2.2M | 2.6k | 865.36 | |
| Servicenow (NOW) | 0.2 | $2.2M | 21k | 104.55 | |
| Asml Holding (ASML) | 0.2 | $2.2M | 1.7k | 1320.83 | |
| Visa (V) | 0.2 | $2.1M | 7.1k | 302.24 | |
| Analog Devices (ADI) | 0.2 | $2.1M | 6.6k | 318.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.1M | 26k | 79.61 | |
| Abbott Laboratories (ABT) | 0.2 | $2.1M | 20k | 102.67 | |
| Amgen (AMGN) | 0.2 | $2.0M | 5.6k | 351.85 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $1.9M | 23k | 82.81 | |
| Seagate Technology (STX) | 0.2 | $1.8M | 4.7k | 391.76 | |
| Philip Morris International (PM) | 0.2 | $1.8M | 11k | 165.34 | |
| UnitedHealth (UNH) | 0.2 | $1.8M | 6.7k | 270.59 | |
| salesforce (CRM) | 0.2 | $1.7M | 9.3k | 186.67 | |
| Citigroup (C) | 0.2 | $1.7M | 15k | 113.41 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $1.6M | 26k | 61.05 | |
| Rockwell Automation (ROK) | 0.1 | $1.4M | 4.0k | 358.88 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 1.8k | 653.21 | |
| Astrazeneca Plc Ord (AZN) | 0.1 | $1.2M | 5.9k | 197.22 | |
| Hyatt Hotels Corporation (H) | 0.1 | $1.2M | 8.1k | 143.79 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $1.1M | 14k | 78.66 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 7.0k | 147.11 | |
| Spotify Technology Sa (SPOT) | 0.1 | $1.0M | 2.1k | 484.91 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.0M | 1.8k | 561.89 | |
| Advanced Energy Industries (AEIS) | 0.1 | $986k | 3.1k | 322.71 | |
| Canadian Natural Resources (CNQ) | 0.1 | $985k | 20k | 48.73 | |
| Ubs Group (UBS) | 0.1 | $982k | 25k | 39.07 | |
| Novartis (NVS) | 0.1 | $978k | 6.4k | 152.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $953k | 32k | 30.12 | |
| Ferguson (FERG) | 0.1 | $939k | 4.0k | 233.26 | |
| FormFactor (FORM) | 0.1 | $939k | 9.7k | 96.99 | |
| Medtronic (MDT) | 0.1 | $899k | 10k | 86.65 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.1 | $896k | 62k | 14.37 | |
| Guidewire Software (GWRE) | 0.1 | $866k | 5.8k | 149.56 | |
| Flowserve Corporation (FLS) | 0.1 | $828k | 11k | 73.51 | |
| Primerica (PRI) | 0.1 | $805k | 3.2k | 250.48 | |
| Moog (MOG.A) | 0.1 | $778k | 2.7k | 292.64 | |
| Figs (FIGS) | 0.1 | $776k | 53k | 14.77 | |
| ICICI Bank (IBN) | 0.1 | $770k | 30k | 25.90 | |
| Darling International (DAR) | 0.1 | $762k | 12k | 61.85 | |
| British American Tobac (BTI) | 0.1 | $756k | 13k | 58.47 | |
| Choice Hotels International (CHH) | 0.1 | $745k | 7.2k | 103.50 | |
| Amcor (AMCR) | 0.1 | $736k | 19k | 39.75 | |
| Sap (SAP) | 0.1 | $735k | 4.3k | 171.21 | |
| Firstcash Holdings (FCFS) | 0.1 | $727k | 3.9k | 188.00 | |
| Shopify Inc cl a (SHOP) | 0.1 | $708k | 6.0k | 118.62 | |
| Amkor Technology (AMKR) | 0.1 | $696k | 15k | 45.03 | |
| SPDR Gold Trust (GLD) | 0.1 | $693k | 1.6k | 430.29 | |
| Lloyds TSB (LYG) | 0.1 | $683k | 136k | 5.03 | |
| Aar (AIR) | 0.1 | $666k | 6.1k | 109.46 | |
| EnerSys (ENS) | 0.1 | $664k | 3.8k | 173.72 | |
| Peak (DOC) | 0.1 | $663k | 40k | 16.43 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.1 | $635k | 12k | 53.36 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $624k | 4.3k | 143.62 | |
| Casella Waste Systems (CWST) | 0.1 | $611k | 7.7k | 79.34 | |
| Plexus (PLXS) | 0.1 | $607k | 3.0k | 202.54 | |
| Cabot Corporation (CBT) | 0.1 | $607k | 8.1k | 75.31 | |
| Oceaneering International (OII) | 0.1 | $594k | 17k | 35.47 | |
| United Bankshares (UBSI) | 0.1 | $587k | 14k | 41.42 | |
| Waste Connections (WCN) | 0.1 | $586k | 3.6k | 162.44 | |
| Spx Corp (SPXC) | 0.1 | $580k | 2.9k | 199.94 | |
| Aon (AON) | 0.1 | $576k | 1.8k | 322.78 | |
| Hexcel Corporation (HXL) | 0.1 | $574k | 7.1k | 80.93 | |
| GATX Corporation (GATX) | 0.1 | $549k | 3.2k | 170.74 | |
| Ryder System (R) | 0.1 | $535k | 2.6k | 204.71 | |
| FactSet Research Systems (FDS) | 0.1 | $519k | 2.4k | 216.99 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $518k | 9.5k | 54.75 | |
| Everus Constr Group (ECG) | 0.1 | $514k | 4.4k | 118.06 | |
| Littelfuse (LFUS) | 0.0 | $502k | 1.5k | 339.35 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $501k | 29k | 17.41 | |
| Southstate Bk Corp (SSB) | 0.0 | $499k | 5.4k | 92.52 | |
| Trustmark Corporation (TRMK) | 0.0 | $485k | 12k | 42.14 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $484k | 15k | 31.49 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $481k | 7.9k | 60.81 | |
| Reinsurance Group of America (RGA) | 0.0 | $478k | 2.3k | 204.16 | |
| Old National Ban (ONB) | 0.0 | $466k | 21k | 22.10 | |
| West Pharmaceutical Services (WST) | 0.0 | $462k | 1.8k | 250.64 | |
| Jefferies Finl Group (JEF) | 0.0 | $462k | 11k | 41.27 | |
| Stifel Financial (SF) | 0.0 | $462k | 6.3k | 73.92 | |
| One Gas (OGS) | 0.0 | $454k | 5.3k | 86.13 | |
| UMB Financial Corporation (UMBF) | 0.0 | $451k | 4.0k | 112.79 | |
| Benchmark Electronics (BHE) | 0.0 | $436k | 7.8k | 56.06 | |
| Franklin Electric (FELE) | 0.0 | $432k | 4.7k | 92.17 | |
| Netflix (NFLX) | 0.0 | $429k | 4.5k | 96.15 | |
| Timken Company (TKR) | 0.0 | $428k | 4.3k | 100.57 | |
| Parsons Corporation (PSN) | 0.0 | $422k | 7.8k | 54.17 | |
| Loar Holdings (LOAR) | 0.0 | $404k | 7.1k | 57.29 | |
| Vail Resorts (MTN) | 0.0 | $404k | 3.2k | 128.32 | |
| LKQ Corporation (LKQ) | 0.0 | $403k | 14k | 29.37 | |
| Integer Hldgs (ITGR) | 0.0 | $401k | 4.6k | 88.00 | |
| First Merchants Corporation (FRME) | 0.0 | $395k | 10k | 38.73 | |
| Atlantic Union B (AUB) | 0.0 | $388k | 11k | 35.74 | |
| CTS Corporation (CTS) | 0.0 | $372k | 7.8k | 47.76 | |
| Stag Industrial (STAG) | 0.0 | $370k | 10k | 36.06 | |
| Primo Brand Corp-a (PRMB) | 0.0 | $369k | 20k | 18.83 | |
| CoStar (CSGP) | 0.0 | $363k | 9.0k | 40.34 | |
| Sonoco Products Company (SON) | 0.0 | $362k | 6.7k | 54.09 | |
| Johnson & Johnson (JNJ) | 0.0 | $358k | 1.5k | 244.44 | |
| Enterprise Financial Services (EFSC) | 0.0 | $358k | 6.6k | 54.11 | |
| Devon Energy Corporation (DVN) | 0.0 | $353k | 7.0k | 50.32 | |
| F.N.B. Corporation (FNB) | 0.0 | $352k | 21k | 16.72 | |
| Archrock (AROC) | 0.0 | $349k | 10k | 34.80 | |
| Meritage Homes Corporation (MTH) | 0.0 | $349k | 5.6k | 61.84 | |
| Celanese Corporation (CE) | 0.0 | $339k | 5.1k | 65.77 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $334k | 152.00 | 2196.96 | |
| Gartner (IT) | 0.0 | $333k | 2.1k | 158.34 | |
| Transcat (TRNS) | 0.0 | $331k | 4.5k | 73.45 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $330k | 7.7k | 42.68 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $329k | 2.9k | 112.37 | |
| Verisk Analytics (VRSK) | 0.0 | $323k | 1.7k | 189.75 | |
| Helmerich & Payne (HP) | 0.0 | $318k | 8.8k | 36.03 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $314k | 7.1k | 44.37 | |
| Box Inc cl a (BOX) | 0.0 | $314k | 13k | 23.64 | |
| EnPro Industries (NPO) | 0.0 | $313k | 1.2k | 250.65 | |
| Diodes Incorporated (DIOD) | 0.0 | $312k | 4.6k | 68.26 | |
| Karman Hldgs (KRMN) | 0.0 | $311k | 3.9k | 80.05 | |
| Sensata Technolo (ST) | 0.0 | $306k | 8.7k | 35.22 | |
| Billiontoone Inc Cl A (BLLN) | 0.0 | $304k | 3.9k | 78.94 | |
| Portland General Electric Company (POR) | 0.0 | $302k | 5.7k | 52.77 | |
| Procore Technologies (PCOR) | 0.0 | $300k | 5.3k | 57.00 | |
| Siteone Landscape Supply (SITE) | 0.0 | $292k | 2.2k | 133.11 | |
| UGI Corporation (UGI) | 0.0 | $285k | 7.8k | 36.42 | |
| CONMED Corporation (CNMD) | 0.0 | $281k | 7.9k | 35.36 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $278k | 3.0k | 91.77 | |
| International Business Machines (IBM) | 0.0 | $272k | 1.1k | 242.39 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $272k | 3.3k | 82.13 | |
| Rayonier (RYN) | 0.0 | $272k | 13k | 20.62 | |
| AGCO Corporation (AGCO) | 0.0 | $261k | 2.3k | 115.87 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $261k | 26k | 9.94 | |
| Americold Rlty Tr (COLD) | 0.0 | $261k | 23k | 11.46 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $259k | 1.0k | 248.00 | |
| Daktronics (DAKT) | 0.0 | $258k | 13k | 19.55 | |
| Wolverine World Wide (WWW) | 0.0 | $258k | 16k | 16.32 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $256k | 11k | 23.65 | |
| Bio-techne Corporation (TECH) | 0.0 | $256k | 4.9k | 52.26 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $246k | 19k | 12.63 | |
| Core Labs Nv (CLB) | 0.0 | $240k | 14k | 16.79 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $239k | 9.8k | 24.55 | |
| Lam Research (LRCX) | 0.0 | $238k | 1.1k | 213.66 | |
| Kinsale Cap Group (KNSL) | 0.0 | $238k | 695.00 | 341.66 | |
| Teleflex Incorporated (TFX) | 0.0 | $237k | 2.0k | 119.61 | |
| Forgent Power Solutions Inc Com Shs Cl A (FPS) | 0.0 | $234k | 8.0k | 29.27 | |
| Agilysys (AGYS) | 0.0 | $232k | 3.3k | 71.14 | |
| CNO Financial (CNO) | 0.0 | $230k | 5.6k | 41.06 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $227k | 7.4k | 30.60 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $225k | 1.7k | 129.15 | |
| ServiceTitan (TTAN) | 0.0 | $224k | 3.5k | 63.46 | |
| Badger Meter (BMI) | 0.0 | $220k | 1.4k | 152.35 | |
| Spire (SR) | 0.0 | $214k | 2.4k | 90.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $213k | 1.4k | 151.41 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $208k | 975.00 | 213.67 | |
| Albany International (AIN) | 0.0 | $208k | 4.0k | 52.21 | |
| Entegris (ENTG) | 0.0 | $208k | 1.8k | 117.24 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $206k | 9.7k | 21.18 | |
| Olin Corporation (OLN) | 0.0 | $203k | 6.8k | 29.73 | |
| Science App Int'l (SAIC) | 0.0 | $203k | 2.1k | 94.92 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $198k | 18k | 10.83 | |
| Dentsply Sirona (XRAY) | 0.0 | $190k | 16k | 11.60 | |
| Sabre (SABR) | 0.0 | $187k | 129k | 1.45 | |
| Flowers Foods (FLO) | 0.0 | $130k | 16k | 8.15 | |
| Avantor (AVTR) | 0.0 | $120k | 15k | 7.84 | |
| Perrigo Company (PRGO) | 0.0 | $115k | 11k | 10.74 | |
| SoundHound AI (SOUN) | 0.0 | $82k | 12k | 6.87 |
