AI Portfolio Summary
In 2026 Q1, CONNABLE OFFICE INC maintained a portfolio of 258 distinct positions. The most significant new addition to the portfolio was Dimensional US Small, which now represents 1.28% of the total fund value. They heavily accumulated shares in iShares Core MSCI Em, increasing their position by 20.9%. The fund also reduced its exposure to Stryker Corporation by 90.3%.
Total Positions
258
Quarter
2026 Q1
Top Holding
SPY (24.7%)
Top 10 Concentration
64.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 258
| 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 | 24.73% | 25.15% |
#1
Prev: #1
|
6.5 | -15,751 | -3.9% |
P
S
|
386,499 | $251,355,760 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 7.94% | 7.47% |
#2
Prev: #2
|
5.2 | -43,943 | -3.4% |
P
S
|
1,259,848 | $80,731,060 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEMG
iShares Core MS...
|
ETF | 7.12% | 5.29% |
#3
1
Prev: #4
|
6.3 | 179,075 | 20.9% |
P
S
|
1,037,651 | $72,376,157 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GUNR
FlexShares Msta...
|
ETF | 6.55% | 5.25% |
#4
1
Prev: #5
|
3.6 | -41,355 | -3.3% |
P
S
|
1,206,798 | $66,566,978 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EEM
iShares MSCI Em...
|
ETF | 5.72% | 5.47% |
#5
2
Prev: #3
|
3.3 | -65,715 | -6.0% |
P
S
|
1,024,087 | $58,157,901 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DGRW
WisdomTree US Q...
|
ETF | 4.51% | 3.80% |
#6
Prev: #6
|
3.8 | 58,981 | 12.7% |
P
S
|
522,039 | $45,855,906 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IYR
iShares US Real...
|
ETF | 2.86% | 2.58% |
#7
1
Prev: #8
|
1.6 | 7,696 | 2.6% |
P
S
|
307,253 | $29,053,844 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AGG
iShares Core US...
|
ETF | 2.34% | 2.41% |
#8
1
Prev: #9
|
1.4 | -23,491 | -8.9% |
P
S
|
240,099 | $23,834,628 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.61% | 1.57% |
#9
2
Prev: #11
|
1.1 | 1,691 | 1.8% |
P
S
|
93,714 | $16,343,722 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VONG
Vanguard Russel...
|
ETF | 1.39% | 1.44% |
#10
3
Prev: #13
|
1.1 | 113 | 0.1% |
P
S
|
129,028 | $14,153,081 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
Apple Inc
|
Technology | 1.31% | 1.39% |
#11
3
Prev: #14
|
1.0 | -3,597 | -6.4% |
P
S
|
52,335 | $13,282,100 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EZU
iShares MSCI Eu...
|
ETF | 1.30% | 1.19% |
#12
3
Prev: #15
|
1.0 | 8,320 | 4.1% |
P
S
|
210,259 | $13,170,624 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFAS
Dimensional US ...
|
ETF | 1.28% | — |
#13
Prev: #—
|
4.0 | 183,113 | no change |
NEW
|
183,113 | $13,024,828 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.28% | 1.55% |
#14
2
Prev: #12
|
1.0 | 166 | 0.5% |
P
S
|
35,069 | $12,981,492 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTIP
VG Short-Term I...
|
ETF | 1.07% | 1.03% |
#15
2
Prev: #17
|
0.9 | -9,866 | -4.3% |
P
S
|
217,973 | $10,887,751 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QUAL
iShares MSCI US...
|
ETF | 0.82% | 1.17% |
#16
Prev: #16
|
0.3 | -20,631 | -32.2% |
P
S
|
43,472 | $8,338,364 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.79% | 0.76% |
#17
2
Prev: #19
|
0.8 | 336 | 2.6% |
P
S
|
13,496 | $8,064,535 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MUB
iShares Nationa...
|
ETF | 0.78% | 0.53% |
#18
12
Prev: #30
|
2.8 | 20,124 | 37.1% |
P
S
|
74,306 | $7,887,582 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.74% | 0.68% |
#19
2
Prev: #21
|
2.3 | 3,855 | 11.9% |
P
S
|
36,149 | $7,528,752 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.63% | 0.67% |
#20
2
Prev: #22
|
0.8 | -1,042 | -4.5% |
P
S
|
22,155 | $6,370,892 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TIP
iShares TIPS Bo...
|
ETF | 0.61% | 0.56% |
#21
6
Prev: #27
|
0.7 | 296 | 0.5% |
P
S
|
55,847 | $6,163,275 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.58% | 0.63% |
#22
1
Prev: #23
|
0.7 | -1,137 | -5.3% |
P
S
|
20,206 | $5,943,797 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.56% | 0.58% |
#23
2
Prev: #25
|
0.7 | -302 | -1.5% |
P
S
|
19,999 | $5,736,913 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.56% | 0.71% |
#24
4
Prev: #20
|
0.7 | -3,766 | -16.9% |
P
S
|
18,460 | $5,713,555 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MA
Mastercard Inc
|
Financial Services | 0.56% | 0.61% |
#25
1
Prev: #24
|
0.7 | -180 | -1.6% |
P
S
|
11,380 | $5,686,131 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KLAC
KLA Corporation
|
Technology | 0.53% | 0.37% |
#26
10
Prev: #36
|
2.2 | 325 | 9.7% |
P
S
|
3,683 | $5,422,886 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LIN
Linde PLC
|
Basic Materials | 0.53% | 0.42% |
#27
7
Prev: #34
|
0.7 | -16 | -0.1% |
P
S
|
10,772 | $5,340,327 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VB
Vanguard Small ...
|
ETF | 0.48% | 0.41% |
#28
7
Prev: #35
|
2.2 | 1,312 | 7.6% |
P
S
|
18,689 | $4,895,023 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COP
ConocoPhillips
|
Energy | 0.48% | 0.33% |
#29
11
Prev: #40
|
0.7 | -1,817 | -4.7% |
P
S
|
36,909 | $4,871,988 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
APH
Amphenol Corpor...
|
Technology | 0.46% | 0.57% |
#30
4
Prev: #26
|
0.7 | -8,501 | -18.6% |
P
S
|
37,166 | $4,695,924 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VXF
Vanguard Extend...
|
ETF | 0.44% | 0.37% |
#31
6
Prev: #37
|
2.2 | 2,718 | 14.2% |
P
S
|
21,898 | $4,506,608 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RTX
RTX Corp
|
Industrials | 0.43% | 0.54% |
#32
3
Prev: #29
|
0.2 | -9,170 | -28.6% |
P
S
|
22,888 | $4,415,095 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSLA
Tesla Motors In...
|
Consumer Cyclical | 0.43% | 0.55% |
#33
5
Prev: #28
|
0.7 | -1,494 | -11.2% |
P
S
|
11,826 | $4,396,316 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.42% | 0.46% |
#34
2
Prev: #32
|
0.7 | -118 | -1.6% |
P
S
|
7,442 | $4,257,791 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ACWX
iShares MSCI AC...
|
ETF | 0.40% | 0.27% |
#35
14
Prev: #49
|
2.7 | 16,048 | 36.6% |
P
S
|
59,892 | $4,100,805 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
Eli Lilly & Com...
|
Healthcare | 0.38% | 0.47% |
#36
5
Prev: #31
|
0.7 | -643 | -13.4% |
P
S
|
4,151 | $3,817,965 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LOW
Lowe's Companie...
|
Consumer Cyclical | 0.37% | 0.35% |
#37
2
Prev: #39
|
0.6 | 11 | 0.1% |
P
S
|
15,908 | $3,758,742 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.36% | 0.29% |
#38
6
Prev: #44
|
0.6 | -576 | -1.4% |
P
S
|
39,371 | $3,656,778 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWB
iShares Russell...
|
ETF | 0.36% | 0.15% |
#39
36
Prev: #75
|
3.1 | 5,810 | 132.1% |
P
S
|
10,208 | $3,639,764 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MCO
Moody's Corpora...
|
Financial Services | 0.34% | 0.32% |
#40
1
Prev: #41
|
2.1 | 1,214 | 18.0% |
P
S
|
7,951 | $3,468,624 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.34% | 0.28% |
#41
5
Prev: #46
|
0.6 | 151 | 1.5% |
P
S
|
10,250 | $3,463,988 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.33% | 0.26% |
#42
12
Prev: #54
|
0.6 | 3 | 0.1% |
P
S
|
3,341 | $3,329,073 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 0.32% | 0.28% |
#43
4
Prev: #47
|
0.6 | -246 | -2.6% |
P
S
|
9,188 | $3,286,272 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SYK
Stryker Corpora...
|
Healthcare | 0.31% | 3.21% |
#44
37
Prev: #7
|
0.1 | -90,043 | -90.3% |
P
S
|
9,688 | $3,183,380 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AXP
American Expres...
|
Financial Services | 0.31% | 0.35% |
#45
7
Prev: #38
|
0.6 | 7 | 0.1% |
P
S
|
10,427 | $3,153,959 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KO
The Coca Cola C...
|
Consumer Defensive | 0.30% | 0.27% |
#46
5
Prev: #51
|
0.6 | -1,031 | -2.5% |
P
S
|
40,626 | $3,089,607 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WM
Waste Managemen...
|
Industrials | 0.29% | 0.22% |
#47
15
Prev: #62
|
2.6 | 2,227 | 20.7% |
P
S
|
12,962 | $2,978,538 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.29% | 0.27% |
#48
Prev: #48
|
0.6 | 14 | 0.1% |
P
S
|
20,615 | $2,977,631 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HON
Honeywell Intl
|
Industrials | 0.29% | 0.23% |
#49
9
Prev: #58
|
0.6 | 9 | 0.1% |
P
S
|
12,877 | $2,910,588 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SHW
Sherwin-William...
|
Basic Materials | 0.29% | 0.27% |
#50
Prev: #50
|
0.6 | 7 | 0.1% |
P
S
|
9,043 | $2,898,734 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 258 holdings