CONNABLE OFFICE INC
Long book
$1.02B
Q1 2026
Positions
224
Top-10 weight
65%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsCONNABLE OFFICE INC is a wealth-management firm allocating client money, running a $1.02B US long book across 224 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, VANGUARD FTSE DEVELOPED ETF, ISHARES CORE MSCI EMERGING, FLEXSHARES GLOBAL UPSTREAM N, ISHARES MSCI EMERGING MARKET.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+6.1%
Q3 2024
-1.7%
Q4 2024
-1.0%
Q1 2025
+8.5%
Q2 2025
+6.1%
Q3 2025
+2.4%
Q4 2025
-0.9%
Q1 2026
+11.4%
Sector allocation
Technology 34%
Industrials 12%
Financials 11%
Consumer discretionary 8%
Services media 8%
Other 7%
Healthcare 6%
Energy 4%
Long book by quarter
What does CONNABLE OFFICE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 93.7K | $16.3M | 1.6% | +1.8% |
| AAPL APPLE INC | Technology | 52.3K | $13.3M | 1.3% | -6.4% |
| MSFT MICROSOFT CORP | Technology | 35.1K | $13.0M | 1.3% | +0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 36.1K | $7.5M | 0.7% | +11.9% |
| GOOGL ALPHABET INC-CL A | Technology | 22.2K | $6.4M | 0.6% | -4.5% |
| JPM JPMORGAN CHASE & CO | Financials | 20.2K | $5.9M | 0.6% | -5.3% |
| GOOG ALPHABET INC-CL C | Technology | 20.0K | $5.7M | 0.6% | -1.5% |
| AVGO BROADCOM INC | Technology | 18.5K | $5.7M | 0.6% | -16.9% |
| MA MASTERCARD INC - A | Services media | 11.4K | $5.7M | 0.6% | -1.6% |
| KLAC KLA CORP | Other | 3.7K | $5.4M | 0.5% | +9.7% |
| LIN LINDE PLC | Materials | 10.8K | $5.3M | 0.5% | -0.1% |
| COP CONOCOPHILLIPS | Energy | 36.9K | $4.9M | 0.5% | -4.7% |
| APH AMPHENOL CORP-CL A | Technology | 37.2K | $4.7M | 0.5% | -18.6% |
| RTX RTX CORP | Industrials | 22.9K | $4.4M | 0.4% | -28.6% |
| TSLA TESLA INC | Industrials | 11.8K | $4.4M | 0.4% | -11.2% |
| META META PLATFORMS INC-CLASS A | Technology | 7.4K | $4.3M | 0.4% | -1.6% |
| LLY ELI LILLY & CO | Healthcare | 4.2K | $3.8M | 0.4% | -13.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 15.9K | $3.8M | 0.4% | +0.1% |
| NEE NEXTERA ENERGY INC | Utilities | 39.4K | $3.7M | 0.4% | -1.4% |
| MCO MOODY'S CORP | Services media | 8.0K | $3.5M | 0.3% | +18.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.3K | $3.3M | 0.3% | +0.1% |
| ETN EATON CORP PLC | Industrials | 9.2K | $3.3M | 0.3% | -2.6% |
| SYK STRYKER CORP | Healthcare | 9.7K | $3.2M | 0.3% | -90.3% |
| AXP AMERICAN EXPRESS CO | Financials | 10.4K | $3.2M | 0.3% | +0.1% |
| KO COCA-COLA CO/THE | Consumer staples | 40.6K | $3.1M | 0.3% | -2.5% |
| WM WASTE MANAGEMENT INC | Utilities | 13.0K | $3.0M | 0.3% | +20.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 20.6K | $3.0M | 0.3% | +0.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 12.9K | $2.9M | 0.3% | +0.1% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 9.0K | $2.9M | 0.3% | +0.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 17.6K | $2.8M | 0.3% | +0.1% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 8.4K | $2.8M | 0.3% | -15.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 5.6K | $2.8M | 0.3% | -1.7% |
| PH PARKER HANNIFIN CORP | Industrials | 2.9K | $2.6M | 0.3% | +0.1% |
| EOG EOG RESOURCES INC | Energy | 17.8K | $2.6M | 0.3% | +25.2% |
| KKR KKR & CO INC | Financials | 27.6K | $2.6M | 0.3% | +49.2% |
| PEP PEPSICO INC | Consumer staples | 16.3K | $2.5M | 0.2% | -19.8% |
| DIS WALT DISNEY CO/THE | Services media | 25.5K | $2.5M | 0.2% | +0.1% |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 25.0K | $2.4M | 0.2% | -0.8% |
| DHR DANAHER CORP | Technology | 12.5K | $2.4M | 0.2% | +0.1% |
| TMUS T-MOBILE US INC | Communications | 11.3K | $2.4M | 0.2% | +0.1% |
| DE DEERE & CO | Industrials | 4.2K | $2.3M | 0.2% | -18.0% |
| MCK MCKESSON CORP | Consumer discretionary | 2.6K | $2.2M | 0.2% | +0.1% |
| NOW SERVICENOW INC | Technology | 21.1K | $2.2M | 0.2% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.7K | $2.2M | 0.2% | +1.9% |
| V VISA INC-CLASS A SHARES | Services media | 7.1K | $2.1M | 0.2% | New |
| ADI ANALOG DEVICES INC | Technology | 6.6K | $2.1M | 0.2% | 0.0% |
| WFC WELLS FARGO & CO | Financials | 25.9K | $2.1M | 0.2% | +0.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 20.1K | $2.1M | 0.2% | +33.8% |
| AMGN AMGEN INC | Healthcare | 5.6K | $2.0M | 0.2% | -2.3% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 4.7K | $1.8M | 0.2% | +0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 224 | $1.02B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 232 | $1.09B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 220 | $1.08B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 224 | $1.01B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 217 | $939.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 227 | $966.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 219 | $993.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 215 | $929.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 217 | $882.7M | canonical | SEC ↗ |