CONNORS INVESTOR SERVICES INC
Long book
$1.08B
Q1 2026
Positions
149
Top-10 weight
33%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsCONNORS INVESTOR SERVICES INC is an institutional manager, running a $1.08B US long book across 149 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: PALANTIR TECHNOLOGIES INC-A, APPLE INC, SS SPDR S&P 500 ETF TRUST-US, NVIDIA CORP, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.6pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+8.4%
Q3 2024
+5.3%
Q4 2024
-3.7%
Q1 2025
+14.7%
Q2 2025
+11.2%
Q3 2025
+0.9%
Q4 2025
-4.7%
Q1 2026
+10.7%
Sector allocation
Technology 38%
Financials 11%
Industrials 10%
Consumer discretionary 9%
Healthcare 9%
Utilities 6%
Consumer staples 4%
Services media 4%
Long book by quarter
What does CONNORS INVESTOR own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 551.1K | $80.6M | 7.4% | -17.1% |
| AAPL APPLE INC | Technology | 195.7K | $49.7M | 4.6% | +5.1% |
| NVDA NVIDIA CORP | Technology | 191.6K | $33.4M | 3.1% | +0.6% |
| MSFT MICROSOFT CORP | Technology | 84.1K | $31.1M | 2.9% | +28.1% |
| GOOGL ALPHABET INC-CL A | Technology | 105.4K | $30.3M | 2.8% | +8.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 139.8K | $29.1M | 2.7% | +0.2% |
| WMB WILLIAMS COS INC | Utilities | 291.7K | $21.2M | 2.0% | +0.4% |
| JPM JPMORGAN CHASE & CO | Financials | 72.1K | $21.2M | 2.0% | +0.4% |
| PEP PEPSICO INC | Consumer staples | 135.7K | $21.1M | 1.9% | -0.2% |
| CSCO CISCO SYSTEMS INC | Technology | 264.8K | $20.5M | 1.9% | +0.7% |
| CB CHUBB LTD | Financials | 62.0K | $20.2M | 1.9% | -0.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 122.3K | $19.5M | 1.8% | +0.3% |
| ETN EATON CORP PLC | Industrials | 51.1K | $18.3M | 1.7% | +0.8% |
| RTX RTX CORP | Industrials | 93.8K | $18.1M | 1.7% | -6.1% |
| META META PLATFORMS INC-CLASS A | Technology | 31.6K | $18.1M | 1.7% | +1.4% |
| PWR QUANTA SERVICES INC | Industrials | 32.3K | $17.8M | 1.6% | -31.9% |
| ABBV ABBVIE INC | Healthcare | 80.0K | $17.4M | 1.6% | +0.8% |
| LOW LOWE'S COS INC | Consumer discretionary | 71.7K | $16.9M | 1.6% | -0.2% |
| LLY ELI LILLY & CO | Healthcare | 18.3K | $16.9M | 1.6% | -0.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 324.6K | $16.3M | 1.5% | -0.8% |
| AVGO BROADCOM INC | Technology | 52.5K | $16.3M | 1.5% | +11.8% |
| DUK DUKE ENERGY CORP | Utilities | 120.8K | $15.8M | 1.5% | +4.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 97.8K | $15.7M | 1.4% | +3.5% |
| MS MORGAN STANLEY | Financials | 93.3K | $15.4M | 1.4% | -29.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 149.6K | $15.4M | 1.4% | +0.9% |
| WFC WELLS FARGO & CO | Financials | 180.3K | $14.4M | 1.3% | -21.9% |
| WMT WALMART INC | Consumer discretionary | 115.2K | $14.3M | 1.3% | +2.1% |
| KO COCA-COLA CO/THE | Consumer staples | 186.7K | $14.2M | 1.3% | +1.8% |
| V VISA INC-CLASS A SHARES | Services media | 47.0K | $14.2M | 1.3% | -0.2% |
| WM WASTE MANAGEMENT INC | Utilities | 56.9K | $13.1M | 1.2% | New |
| SCHW SCHWAB (CHARLES) CORP | Financials | 136.7K | $12.8M | 1.2% | -15.6% |
| DASH DOORDASH INC - A | Services media | 82.0K | $12.3M | 1.1% | Held |
| MDT MEDTRONIC PLC | Healthcare | 140.3K | $12.2M | 1.1% | +0.2% |
| Q QNITY ELECTRONICS INC | Technology | 100.4K | $11.6M | 1.1% | +30.9% |
| CAT CATERPILLAR INC | Industrials | 16.2K | $11.4M | 1.1% | -36.6% |
| SYK STRYKER CORP | Healthcare | 34.6K | $11.4M | 1.0% | +0.2% |
| TPR TAPESTRY INC | Other | 76.3K | $10.8M | 1.0% | -39.0% |
| CRM SALESFORCE INC | Technology | 53.8K | $10.0M | 0.9% | +2.1% |
| BA BOEING CO/THE | Industrials | 50.0K | $10.0M | 0.9% | +3.7% |
| CVX CHEVRON CORP | Energy | 44.4K | $9.2M | 0.8% | -45.1% |
| ACN ACCENTURE PLC-CL A | Services media | 44.9K | $8.9M | 0.8% | -0.8% |
| DD DUPONT DE NEMOURS INC | Materials | 189.9K | $8.7M | 0.8% | -18.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 59.1K | $8.5M | 0.8% | +383.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 21.8K | $5.3M | 0.5% | +2274.6% |
| EEFT EURONET WORLDWIDE INC | Financials | 62.8K | $4.2M | 0.4% | +80.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.1K | $4.0M | 0.4% | -46.3% |
| IMAX IMAX CORP | Other | 105.6K | $4.0M | 0.4% | +0.2% |
| RBLX ROBLOX CORP -CLASS A | Technology | 68.0K | $3.8M | 0.4% | Held |
| SFNC SIMMONS FIRST NATL CORP-CL A | Financials | 190.8K | $3.7M | 0.3% | +0.7% |
| SMPL SIMPLY GOOD FOODS CO/THE | Consumer staples | 256.8K | $3.7M | 0.3% | +35.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 149 | $1.08B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 151 | $1.16B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 25, 2025 | 153 | $1.17B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 156 | $1.13B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 158 | $1.01B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 163 | $1.07B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 158 | $1.03B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 153 | $960.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 159 | $948.6M | canonical | SEC ↗ |
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