2026 Q3 Portfolio Activity
In 2026 Q3, CONNABLE OFFICE INC maintained a portfolio of 241 distinct positions. The most significant new addition was SK hynix Inc, now representing 0.29% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF Trust, increasing the position by 5.0%. The fund also reduced its exposure to iShares MSCI Emerging Markets by 26.0%.
Position History
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Total Positions
241
Quarter
2026 Q3
Top Holding
SPY (27.1%)
Top 10 Concentration
64.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 241
CONNABLE OFFICE INC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 27.14% | 25.26% |
#1
Prev: #1
|
8.0 |
—
|
19,311 | 5.0% |
P
S
|
403,581 | $307,782,978 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 7.55% | 7.65% |
#2
Prev: #2
|
5.0 |
—
|
-6,947 | -0.6% |
P
S
|
1,212,708 | $85,629,312 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IEMG
iShares Core MS...
|
ETF | 7.07% | 7.26% |
#3
Prev: #3
|
4.3 |
—
|
-6,814 | -0.7% |
P
S
|
988,622 | $80,236,562 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GUNR
Northern Tr Mst...
|
ETF | 5.39% | 5.01% |
#4
1
Prev: #5
|
3.2 |
—
|
4,124 | 0.4% |
P
S
|
1,159,636 | $61,159,203 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DGRW
WisdomTree US Q...
|
ETF | 4.55% | 4.46% |
#5
1
Prev: #6
|
2.8 |
—
|
497 | 0.1% |
P
S
|
530,818 | $51,616,742 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EEM
iShares MSCI Em...
|
ETF | 4.19% | 5.79% |
#6
2
Prev: #4
|
1.7 |
—
|
-249,993 | -26.0% |
P
S
|
710,972 | $47,485,820 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IYR
iShares US Real...
|
ETF | 2.60% | 2.78% |
#7
Prev: #7
|
1.5 |
—
|
556 | 0.2% |
P
S
|
309,850 | $29,448,144 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AGG
iShares Core US...
|
ETF | 2.21% | 2.23% |
#8
Prev: #8
|
1.4 |
—
|
10,118 | 4.0% |
P
S
|
265,626 | $25,112,282 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA Corp
|
Technology | 2.00% | 1.77% |
#9
Prev: #9
|
1.3 |
—
|
-975 | -1.0% |
P
S
|
99,232 | $22,662,604 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
Apple Inc
|
Technology | 1.66% | 1.40% |
#10
1
Prev: #11
|
1.2 |
—
|
1,595 | 2.9% |
P
S
|
56,409 | $18,785,325 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.58% | 1.17% |
#11
4
Prev: #15
|
1.1 |
—
|
-537 | -1.5% |
P
S
|
34,948 | $17,924,829 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MUB
iShares Nationa...
|
ETF | 1.50% | 1.27% |
#12
2
Prev: #14
|
3.1 |
—
|
34,896 | 26.1% |
P
S
|
168,471 | $17,032,418 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VONG
Vanguard Russel...
|
ETF | 1.46% | 1.45% |
#13
3
Prev: #10
|
1.1 |
—
|
-816 | -0.6% |
P
S
|
128,211 | $16,530,244 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EZU
iShares MSCI Eu...
|
ETF | 1.29% | 1.31% |
#14
1
Prev: #13
|
1.0 |
—
|
4,558 | 2.1% |
P
S
|
217,939 | $14,673,833 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFAS
Dimensional US ...
|
ETF | 1.25% | 1.34% |
#15
3
Prev: #12
|
1.0 |
—
|
-898 | -0.5% |
P
S
|
183,659 | $14,218,880 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTIP
VG Short-Term I...
|
ETF | 0.97% | 0.98% |
#16
Prev: #16
|
0.9 |
—
|
1,809 | 0.8% |
P
S
|
223,525 | $11,001,901 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.82% | 0.81% |
#17
Prev: #17
|
0.8 |
—
|
-203 | -1.5% |
P
S
|
13,208 | $9,256,959 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.80% | 0.77% |
#18
1
Prev: #19
|
0.8 |
—
|
-214 | -0.6% |
P
S
|
36,557 | $9,108,177 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.70% | 0.72% |
#19
2
Prev: #21
|
0.8 |
—
|
-32 | -0.1% |
P
S
|
22,992 | $7,911,087 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.63% | 0.63% |
#20
2
Prev: #22
|
2.3 |
—
|
1,658 | 8.8% |
P
S
|
20,466 | $7,187,455 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QUAL
iShares MSCI US...
|
ETF | 0.60% | 0.78% |
#21
3
Prev: #18
|
0.2 |
—
|
-9,636 | -23.8% |
P
S
|
30,797 | $6,844,325 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.59% | 0.62% |
#22
1
Prev: #23
|
0.7 |
—
|
-86 | -0.4% |
P
S
|
19,779 | $6,739,496 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MA
Mastercard Inc
|
Financial Services | 0.56% | 0.52% |
#23
4
Prev: #27
|
0.7 |
—
|
-4 | -0.0% |
P
S
|
11,546 | $6,367,273 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.55% | 0.59% |
#24
Prev: #24
|
0.7 |
—
|
-1,634 | -8.0% |
P
S
|
18,791 | $6,216,627 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ACWX
iShares MSCI AC...
|
ETF | 0.55% | 0.52% |
#25
3
Prev: #28
|
2.2 |
—
|
4,445 | 5.7% |
P
S
|
81,906 | $6,193,732 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TIP
iShares TIPS Bo...
|
ETF | 0.53% | 0.55% |
#26
1
Prev: #25
|
0.7 |
—
|
498 | 0.9% |
P
S
|
57,772 | $6,010,599 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.49% | 0.38% |
#27
9
Prev: #36
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
7,715 | $5,594,764 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KLAC
KLA Corporation
|
Technology | 0.47% | 0.73% |
#28
8
Prev: #20
|
0.7 |
—
|
-126 | -0.5% |
P
S
|
27,248 | $5,311,453 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VB
Vanguard Mornin...
|
ETF | 0.46% | 0.49% |
#29
2
Prev: #31
|
0.7 |
—
|
-187 | -1.0% |
P
S
|
18,222 | $5,183,977 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.45% | 0.53% |
#30
4
Prev: #26
|
0.2 |
—
|
-4,835 | -27.4% |
P
S
|
12,836 | $5,099,871 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LIN
Linde PLC
|
Basic Materials | 0.45% | 0.49% |
#31
1
Prev: #30
|
0.7 |
—
|
-91 | -0.8% |
P
S
|
10,737 | $5,096,317 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VXF
Vanguard Extend...
|
ETF | 0.44% | 0.51% |
#32
3
Prev: #29
|
0.7 |
—
|
-1,922 | -8.2% |
P
S
|
21,574 | $4,997,186 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LLY
Eli Lilly & Com...
|
Healthcare | 0.43% | 0.45% |
#33
1
Prev: #32
|
0.7 |
—
|
-26 | -0.6% |
P
S
|
4,240 | $4,906,019 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ADI
Analog Devices ...
|
Technology | 0.41% | 0.36% |
#34
4
Prev: #38
|
2.2 |
—
|
1,381 | 13.4% |
P
S
|
11,667 | $4,628,416 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.37% | 0.44% |
#35
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
11,878 | $4,214,433 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IWB
iShares Russell...
|
ETF | 0.37% | 0.37% |
#36
1
Prev: #37
|
0.6 |
—
|
-234 | -2.3% |
P
S
|
9,966 | $4,147,152 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.36% | 0.43% |
#37
3
Prev: #34
|
0.6 |
—
|
-1,223 | -11.9% |
P
S
|
9,040 | $4,123,958 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.34% | 0.25% |
#38
20
Prev: #58
|
0.6 |
—
|
-3 | -0.1% |
P
S
|
5,642 | $3,808,632 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.32% | 0.27% |
#39
14
Prev: #53
|
2.1 |
—
|
3,938 | 18.8% |
P
S
|
24,897 | $3,617,036 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
COP
ConocoPhillips
|
Energy | 0.31% | 0.26% |
#40
15
Prev: #55
|
0.6 |
—
|
-96 | -0.3% |
P
S
|
27,889 | $3,490,308 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SKHY
SK hynix Inc
|
Technology | 0.29% | — |
#41
Prev: #—
|
3.6 |
—
|
18,067 | — |
NEW
|
18,067 | $3,327,038 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RTX
RTX Corp
|
Industrials | 0.29% | 0.39% |
#42
7
Prev: #35
|
0.1 |
—
|
-5,445 | -23.5% |
P
S
|
17,729 | $3,291,389 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AXP
American Expres...
|
Financial Services | 0.28% | 0.31% |
#43
2
Prev: #41
|
0.6 |
—
|
-4 | -0.0% |
P
S
|
10,479 | $3,186,664 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.27% | 0.28% |
#44
4
Prev: #48
|
0.6 |
—
|
-10 | -0.3% |
P
S
|
3,412 | $3,106,080 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MCO
Moody's Corpora...
|
Financial Services | 0.27% | 0.32% |
#45
5
Prev: #40
|
0.6 |
—
|
-1,182 | -14.8% |
P
S
|
6,819 | $3,096,712 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MAR
Marriott Intern...
|
Consumer Cyclical | 0.27% | 0.28% |
#46
3
Prev: #49
|
0.6 |
—
|
-3 | -0.0% |
P
S
|
8,605 | $3,060,540 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
APH
Amphenol Corpor...
|
Technology | 0.27% | 0.28% |
#47
3
Prev: #50
|
3.1 |
—
|
17,950 | 99.9% |
P
S
|
35,914 | $3,027,550 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
STX
Seagate Technol...
|
Technology | 0.27% | 0.34% |
#48
9
Prev: #39
|
0.6 |
—
|
-737 | -18.4% |
P
S
|
3,271 | $3,016,974 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.26% | 0.30% |
#49
6
Prev: #43
|
0.6 |
—
|
-14 | -0.0% |
P
S
|
39,416 | $2,985,368 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LOW
Lowe's Companie...
|
Consumer Cyclical | 0.26% | 0.31% |
#50
8
Prev: #42
|
0.6 |
—
|
-9 | -0.1% |
P
S
|
15,997 | $2,948,087 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 241 holdings