Connable Office as of June 30, 2026
Portfolio Holdings for Connable Office
Connable Office holds 231 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.3 | $287M | 384k | 746.77 | |
| Vanguard Europe Pacific ETF (VEA) | 7.7 | $87M | 1.2M | 71.25 | |
| Ishares Inc core msci emkt (IEMG) | 7.3 | $83M | 995k | 82.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.8 | $66M | 961k | 68.41 | |
| Flexshares Tr mornstar upstr (GUNR) | 5.0 | $57M | 1.2M | 49.28 | |
| wisdomtreetrusdivd.. (DGRW) | 4.5 | $51M | 530k | 95.62 | |
| iShares Dow Jones US Real Estate (IYR) | 2.8 | $32M | 309k | 102.25 | |
| iShares Lehman Aggregate Bond (AGG) | 2.2 | $25M | 256k | 98.98 | |
| NVIDIA Corporation (NVDA) | 1.8 | $20M | 100k | 200.09 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 1.5 | $17M | 129k | 127.81 | |
| Apple (AAPL) | 1.4 | $16M | 55k | 289.36 | |
| Dimensional Etf Trust (DFAS) | 1.3 | $15M | 185k | 82.34 | |
| iShares MSCI EMU Index (EZU) | 1.3 | $15M | 213k | 69.50 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.3 | $14M | 134k | 107.62 | |
| Microsoft Corporation (MSFT) | 1.2 | $13M | 36k | 373.02 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.0 | $11M | 222k | 50.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $9.2M | 13k | 686.81 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.8 | $8.9M | 40k | 219.43 | |
| Amazon (AMZN) | 0.8 | $8.8M | 37k | 238.34 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $8.3M | 27k | 301.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $8.2M | 23k | 357.37 | |
| Broadcom (AVGO) | 0.6 | $7.1M | 19k | 377.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $7.0M | 20k | 353.33 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.7M | 20k | 327.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $6.3M | 57k | 109.43 | |
| Palo Alto Networks (PANW) | 0.5 | $6.0M | 18k | 341.02 | |
| MasterCard Incorporated (MA) | 0.5 | $5.9M | 12k | 513.60 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.5 | $5.9M | 78k | 76.11 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $5.8M | 24k | 246.21 | |
| Linde (LIN) | 0.5 | $5.6M | 11k | 518.94 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $5.6M | 18k | 303.12 | |
| Eli Lilly & Co. (LLY) | 0.5 | $5.1M | 4.3k | 1199.43 | |
| Tesla Motors (TSLA) | 0.4 | $5.0M | 12k | 420.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $4.9M | 10k | 477.57 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $4.4M | 23k | 189.73 | |
| Facebook Inc cl a (META) | 0.4 | $4.3M | 7.7k | 563.29 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $4.2M | 10k | 409.50 | |
| Analog Devices (ADI) | 0.4 | $4.1M | 10k | 397.17 | |
| Seagate Technology (STX) | 0.3 | $3.9M | 4.0k | 965.00 | |
| Moody's Corporation (MCO) | 0.3 | $3.6M | 8.0k | 452.92 | |
| American Express Company (AXP) | 0.3 | $3.5M | 11k | 338.25 | |
| Lowe's Companies (LOW) | 0.3 | $3.5M | 16k | 220.49 | |
| Nextera Energy (NEE) | 0.3 | $3.5M | 39k | 87.77 | |
| Eaton (ETN) | 0.3 | $3.4M | 7.9k | 426.12 | |
| Coca-Cola Company (KO) | 0.3 | $3.3M | 41k | 81.27 | |
| Western Digital (WDC) | 0.3 | $3.3M | 5.1k | 638.72 | |
| Asml Holding (ASML) | 0.3 | $3.2M | 1.6k | 1989.44 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.2M | 3.4k | 935.47 | |
| Marriott International (MAR) | 0.3 | $3.2M | 8.6k | 370.59 | |
| Amphenol Corporation (APH) | 0.3 | $3.2M | 18k | 176.32 | |
| Sherwin-Williams Company (SHW) | 0.3 | $3.1M | 9.1k | 344.32 | |
| Stryker Corporation (SYK) | 0.3 | $3.1M | 9.8k | 314.84 | |
| Procter & Gamble Company (PG) | 0.3 | $3.1M | 21k | 146.64 | |
| Honeywell International | 0.3 | $3.0M | 13k | 223.90 | |
| ConocoPhillips (COP) | 0.3 | $2.9M | 28k | 103.96 | |
| Waste Management (WM) | 0.3 | $2.9M | 13k | 222.88 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.9M | 2.9k | 978.12 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.8M | 5.6k | 501.36 | |
| UnitedHealth (UNH) | 0.2 | $2.8M | 6.7k | 415.63 | |
| Deere & Company (DE) | 0.2 | $2.6M | 4.2k | 634.33 | |
| Kkr & Co (KKR) | 0.2 | $2.5M | 28k | 91.78 | |
| Visa (V) | 0.2 | $2.5M | 7.3k | 343.09 | |
| Arch Capital Group (ACGL) | 0.2 | $2.4M | 25k | 97.06 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $2.4M | 6.6k | 365.70 | |
| Danaher Corporation (DHR) | 0.2 | $2.4M | 13k | 190.48 | |
| EOG Resources (EOG) | 0.2 | $2.3M | 18k | 129.73 | |
| Uber Technologies (UBER) | 0.2 | $2.3M | 32k | 72.16 | |
| Metropcs Communications (TMUS) | 0.2 | $2.3M | 14k | 167.73 | |
| Pepsi (PEP) | 0.2 | $2.2M | 16k | 135.40 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.2M | 26k | 82.64 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $2.1M | 22k | 95.83 | |
| Servicenow (NOW) | 0.2 | $2.1M | 21k | 99.28 | |
| Netflix (NFLX) | 0.2 | $2.1M | 29k | 71.40 | |
| Citigroup (C) | 0.2 | $2.1M | 15k | 139.96 | |
| Amgen (AMGN) | 0.2 | $2.0M | 5.7k | 362.12 | |
| Philip Morris International (PM) | 0.2 | $2.0M | 11k | 180.91 | |
| McKesson Corporation (MCK) | 0.2 | $2.0M | 2.6k | 755.60 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 20k | 90.74 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.5M | 2.0k | 748.89 | |
| salesforce (CRM) | 0.1 | $1.5M | 9.4k | 156.66 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $1.5M | 26k | 55.50 | |
| Novartis (NVS) | 0.1 | $1.4M | 8.9k | 156.72 | |
| Hyatt Hotels Corporation (H) | 0.1 | $1.4M | 7.1k | 193.84 | |
| Ubs Group (UBS) | 0.1 | $1.2M | 25k | 49.56 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $1.2M | 14k | 86.65 | |
| FormFactor (FORM) | 0.1 | $1.2M | 7.4k | 159.93 | |
| Spotify Technology Sa (SPOT) | 0.1 | $1.2M | 2.5k | 459.13 | |
| Astrazeneca Plc Ord (AZN) | 0.1 | $1.1M | 5.8k | 189.62 | |
| Amkor Technology (AMKR) | 0.1 | $1.1M | 13k | 86.23 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.1M | 31k | 33.88 | |
| Moog (MOG.A) | 0.1 | $1.0M | 2.5k | 423.84 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 7.0k | 146.55 | |
| IDEXX Laboratories (IDXX) | 0.1 | $948k | 1.8k | 526.44 | |
| National Grid (NGG) | 0.1 | $946k | 11k | 82.87 | |
| Tc Energy Corp (TRP) | 0.1 | $941k | 14k | 66.29 | |
| Ferguson (FERG) | 0.1 | $939k | 4.0k | 237.33 | |
| Advanced Energy Industries (AEIS) | 0.1 | $934k | 2.5k | 372.87 | |
| Amcor (AMCR) | 0.1 | $920k | 21k | 43.35 | |
| Primerica (PRI) | 0.1 | $913k | 3.2k | 284.20 | |
| Casella Waste Systems (CWST) | 0.1 | $906k | 9.3k | 96.97 | |
| Peak (DOC) | 0.1 | $871k | 41k | 21.40 | |
| Plexus (PLXS) | 0.1 | $851k | 2.8k | 300.67 | |
| ICICI Bank (IBN) | 0.1 | $849k | 29k | 29.03 | |
| EnerSys (ENS) | 0.1 | $843k | 3.6k | 233.82 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.1 | $820k | 61k | 13.36 | |
| Aar (AIR) | 0.1 | $808k | 5.7k | 142.93 | |
| Medtronic (MDT) | 0.1 | $799k | 10k | 78.23 | |
| Choice Hotels International (CHH) | 0.1 | $794k | 7.2k | 110.27 | |
| British American Tobac (BTI) | 0.1 | $786k | 13k | 61.76 | |
| Canadian Natural Resources (CNQ) | 0.1 | $785k | 20k | 39.50 | |
| Firstcash Holdings (FCFS) | 0.1 | $785k | 3.6k | 216.32 | |
| Flowserve Corporation (FLS) | 0.1 | $779k | 11k | 74.16 | |
| Lloyds TSB (LYG) | 0.1 | $779k | 134k | 5.83 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.1 | $774k | 12k | 65.06 | |
| Benchmark Electronics (BHE) | 0.1 | $725k | 7.3k | 98.67 | |
| Guidewire Software (GWRE) | 0.1 | $713k | 5.8k | 123.05 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $705k | 8.9k | 79.54 | |
| Cabot Corporation (CBT) | 0.1 | $701k | 7.7k | 90.82 | |
| Lam Research (LRCX) | 0.1 | $696k | 1.6k | 433.33 | |
| West Pharmaceutical Services (WST) | 0.1 | $662k | 1.8k | 359.00 | |
| Hexcel Corporation (HXL) | 0.1 | $661k | 6.6k | 100.06 | |
| Spx Corp (SPXC) | 0.1 | $651k | 2.7k | 245.17 | |
| Ryder System (R) | 0.1 | $646k | 2.4k | 263.77 | |
| Oceaneering International (OII) | 0.1 | $635k | 16k | 40.52 | |
| Darling International (DAR) | 0.1 | $629k | 12k | 54.62 | |
| Littelfuse (LFUS) | 0.1 | $628k | 1.4k | 455.33 | |
| United Bankshares (UBSI) | 0.1 | $599k | 13k | 45.83 | |
| SPDR Gold Trust (GLD) | 0.1 | $594k | 1.6k | 368.38 | |
| Fidelity National Information Services (FIS) | 0.1 | $592k | 15k | 38.88 | |
| Waste Connections (WCN) | 0.1 | $592k | 3.5k | 166.69 | |
| Aon (AON) | 0.1 | $582k | 1.8k | 331.69 | |
| Franklin Electric (FELE) | 0.1 | $570k | 5.3k | 107.19 | |
| Loar Holdings (LOAR) | 0.1 | $569k | 7.1k | 80.61 | |
| Jefferies Finl Group (JEF) | 0.0 | $560k | 11k | 49.98 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $551k | 4.1k | 134.13 | |
| Everus Constr Group (ECG) | 0.0 | $550k | 3.3k | 165.95 | |
| FactSet Research Systems (FDS) | 0.0 | $550k | 2.4k | 230.08 | |
| GATX Corporation (GATX) | 0.0 | $538k | 3.0k | 177.19 | |
| Figs (FIGS) | 0.0 | $537k | 53k | 10.23 | |
| Timken Company (TKR) | 0.0 | $536k | 3.7k | 145.32 | |
| UMB Financial Corporation (UMBF) | 0.0 | $534k | 3.7k | 142.76 | |
| Old National Ban (ONB) | 0.0 | $527k | 20k | 25.90 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $511k | 7.5k | 68.11 | |
| Southstate Bk Corp (SSB) | 0.0 | $505k | 5.1k | 99.90 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $503k | 14k | 35.09 | |
| Trustmark Corporation (TRMK) | 0.0 | $495k | 11k | 46.01 | |
| Parsons Corporation (PSN) | 0.0 | $494k | 9.4k | 52.39 | |
| CTS Corporation (CTS) | 0.0 | $482k | 7.4k | 65.19 | |
| Diodes Incorporated (DIOD) | 0.0 | $471k | 4.3k | 109.44 | |
| EnPro Industries (NPO) | 0.0 | $470k | 1.2k | 376.93 | |
| Reinsurance Group of America (RGA) | 0.0 | $467k | 2.2k | 212.65 | |
| Billiontoone Inc Cl A (BLLN) | 0.0 | $462k | 3.9k | 119.98 | |
| Primo Brand Corp-a (PRMB) | 0.0 | $450k | 18k | 24.44 | |
| Forgent Power Solutions Inc Com Shs Cl A (FPS) | 0.0 | $447k | 8.0k | 55.86 | |
| Meritage Homes Corporation (MTH) | 0.0 | $442k | 5.3k | 83.85 | |
| Atlantic Union B (AUB) | 0.0 | $429k | 10k | 42.31 | |
| Vail Resorts (MTN) | 0.0 | $429k | 3.2k | 136.15 | |
| LKQ Corporation (LKQ) | 0.0 | $428k | 16k | 26.33 | |
| Integer Hldgs (ITGR) | 0.0 | $424k | 4.5k | 93.45 | |
| Transcat (TRNS) | 0.0 | $418k | 4.5k | 92.77 | |
| First Merchants Corporation (FRME) | 0.0 | $412k | 9.4k | 43.69 | |
| Stifel Financial (SF) | 0.0 | $410k | 5.9k | 69.77 | |
| Archrock (AROC) | 0.0 | $409k | 10k | 40.71 | |
| Enterprise Financial Services (EFSC) | 0.0 | $406k | 6.2k | 65.88 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $400k | 7.7k | 51.65 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $395k | 27k | 14.77 | |
| Sonoco Products Company (SON) | 0.0 | $393k | 7.0k | 56.35 | |
| One Gas (OGS) | 0.0 | $383k | 5.0k | 77.07 | |
| F.N.B. Corporation (FNB) | 0.0 | $381k | 20k | 19.08 | |
| Wolverine World Wide (WWW) | 0.0 | $378k | 23k | 16.53 | |
| Johnson & Johnson (JNJ) | 0.0 | $372k | 1.5k | 253.97 | |
| Stag Industrial (STAG) | 0.0 | $370k | 9.7k | 38.06 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $362k | 2.7k | 132.53 | |
| Americold Rlty Tr (COLD) | 0.0 | $358k | 23k | 15.72 | |
| Agilysys (AGYS) | 0.0 | $340k | 3.3k | 104.50 | |
| Box Inc cl a (BOX) | 0.0 | $329k | 12k | 26.54 | |
| Entegris (ENTG) | 0.0 | $319k | 1.8k | 179.86 | |
| International Business Machines (IBM) | 0.0 | $316k | 1.1k | 281.21 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $315k | 7.1k | 44.53 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $315k | 152.00 | 2073.39 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $314k | 1.0k | 300.45 | |
| Verisk Analytics (VRSK) | 0.0 | $305k | 1.7k | 179.53 | |
| Silgan Holdings (SLGN) | 0.0 | $305k | 6.6k | 46.39 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $301k | 11k | 26.85 | |
| Albany International (AIN) | 0.0 | $297k | 4.0k | 74.50 | |
| Portland General Electric Company (POR) | 0.0 | $296k | 5.7k | 51.83 | |
| Applied Materials (AMAT) | 0.0 | $291k | 402.00 | 723.00 | |
| Rayonier (RYN) | 0.0 | $290k | 14k | 21.28 | |
| UGI Corporation (UGI) | 0.0 | $287k | 8.3k | 34.54 | |
| CNO Financial (CNO) | 0.0 | $286k | 5.6k | 50.98 | |
| Devon Energy Corporation (DVN) | 0.0 | $284k | 6.9k | 41.32 | |
| Sensata Technolo (ST) | 0.0 | $280k | 5.9k | 47.74 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $279k | 1.9k | 146.60 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $278k | 26k | 10.57 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $277k | 9.8k | 28.38 | |
| Gartner (IT) | 0.0 | $272k | 2.1k | 129.62 | |
| Helmerich & Payne (HP) | 0.0 | $272k | 8.3k | 32.74 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $266k | 11k | 24.55 | |
| Daktronics (DAKT) | 0.0 | $259k | 13k | 19.56 | |
| AGCO Corporation (AGCO) | 0.0 | $257k | 2.1k | 119.70 | |
| CoStar (CSGP) | 0.0 | $255k | 9.0k | 28.32 | |
| Teleflex Incorporated (TFX) | 0.0 | $251k | 2.0k | 126.76 | |
| Siteone Landscape Supply (SITE) | 0.0 | $251k | 2.2k | 114.41 | |
| ServiceTitan (TTAN) | 0.0 | $250k | 3.5k | 70.71 | |
| Home Depot (HD) | 0.0 | $249k | 707.00 | 352.68 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $248k | 6.8k | 36.39 | |
| Celanese Corporation (CE) | 0.0 | $237k | 5.1k | 46.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $236k | 975.00 | 242.43 | |
| Science App Int'l (SAIC) | 0.0 | $236k | 2.1k | 110.41 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $235k | 3.3k | 70.88 | |
| CONMED Corporation (CNMD) | 0.0 | $234k | 7.1k | 32.73 | |
| Sabre (SABR) | 0.0 | $233k | 112k | 2.09 | |
| Kinsale Cap Group (KNSL) | 0.0 | $229k | 695.00 | 329.81 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $229k | 3.0k | 75.45 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $225k | 2.2k | 101.88 | |
| Trinet (TNET) | 0.0 | $224k | 4.5k | 49.49 | |
| Heartflow Inc/Sh (HTFL) | 0.0 | $222k | 7.6k | 29.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $220k | 1.4k | 156.30 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $216k | 11k | 19.41 | |
| Novanta (NOVT) | 0.0 | $215k | 1.3k | 162.24 | |
| Procore Technologies (PCOR) | 0.0 | $214k | 5.3k | 40.62 | |
| Maximus (MMS) | 0.0 | $213k | 4.0k | 53.76 | |
| American Centy Etf Tr (AVLV) | 0.0 | $207k | 2.3k | 91.21 | |
| Birkenstock Holding (BIRK) | 0.0 | $205k | 4.8k | 43.03 | |
| Dentsply Sirona (XRAY) | 0.0 | $173k | 16k | 10.61 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $162k | 18k | 9.18 | |
| Core Labs Nv (CLB) | 0.0 | $160k | 14k | 11.65 | |
| Avantor (AVTR) | 0.0 | $151k | 15k | 9.90 | |
| Flowers Foods (FLO) | 0.0 | $126k | 16k | 7.90 | |
| Perrigo Company (PRGO) | 0.0 | $112k | 11k | 10.39 | |
| SoundHound AI (SOUN) | 0.0 | $77k | 12k | 6.47 |
