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CONNABLE OFFICE INC — 13F Holdings & Portfolio

CIK 914933 · latest 13F-HR filed 2026-08-03

Backtest portfolio

CONNABLE OFFICE INC manages $1.14B in 13F-reported U.S. long-equity assets across 231 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (25.26%), VEA (7.65%), IEMG (7.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 9, added to 125, and trimmed 44.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
136 E MICHIGAN AVE STE 1201
KALAMAZOO, MI 49007-3936
Phone
(269) 382-5800
Filing Manager
CONNABLE OFFICE INC
KALAMAZOO, MI
Signatory
Loyal A. Eldridge III
Executive Vice President
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AUM

$1.14B

Long-equity book

Holdings

231

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+16 / −9 / ↑125 / ↓44

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR S&P 500 ETF Trust$35.6M +14.2%
  • iShares Core MSCI Emerging Markets ETF$10.1M +13.9%
  • iShares MSCI Emerging Markets ETF$7.6M +13.0%
  • iShares National Muni Bond ETF$6.5M +82.3%
  • Vanguard FTSE Developed Markets ETF$6.2M +7.6%
Show all 125 →

Top Trims

  • FlexShares Mstar Glbl Upstream Nat Res ETF-$9.6M -14.5%
  • ConocoPhillips-$2.0M -40.3%
  • Amphenol Corporation-$1.5M -32.5%
  • Pepsico Inc-$312.6K -12.4%
  • salesforce.com Inc-$276.9K -15.9%
Show all 44 →

New Positions

  • Western Digital Corporation$3.3M
  • VG Morningstar Small-Cap Growth Index Fd ETF$2.4M
  • Uber Technologies Inc$2.3M
  • National Grid PLC$946.4K
  • TC Energy Corp$941.4K
Show all 16 →

Exited Positions

  • The Walt Disney Company$2.5M
  • Rockwell Automation Inc$1.4M
  • SAP AG$734.8K
  • Shopify Inc$707.9K
  • Karman Holdings Inc$311.2K
Show all 9 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR S&P 500 ETF Trust SPY 78462F103 $287.0M 25.26% 384,270 SH
2 Vanguard FTSE Developed Markets ETF VEA 921943858 $86.9M 7.65% 1,219,655 SH
3 iShares Core MSCI Emerging Markets ETF IEMG 46434G103 $82.5M 7.26% 995,436 SH
4 iShares MSCI Emerging Markets ETF EEM 464287234 $65.7M 5.79% 960,965 SH
5 FlexShares Mstar Glbl Upstream Nat Res ETF GUNR 33939L407 $56.9M 5.01% 1,155,512 SH
6 WisdomTree US Quality Dividend Growth Fund DGRW 97717X669 $50.7M 4.46% 530,321 SH
7 iShares US Real Estate ETF IYR 464287739 $31.6M 2.78% 309,294 SH
8 iShares Core US Aggregate Bond AGG 464287226 $25.3M 2.23% 255,508 SH
9 NVIDIA Corp NVDA 67066G104 $20.1M 1.77% 100,207 SH
10 Vanguard Russell 1000 Growth ETF VONG 92206C680 $16.5M 1.45% 129,027 SH
11 Apple Inc AAPL 037833100 $15.9M 1.40% 54,814 SH
12 Dimensional US Small Cap ETF DFAS 25434V500 $15.2M 1.34% 184,557 SH
13 iShares MSCI Eurozone ETF EZU 464286608 $14.8M 1.31% 213,381 SH
14 iShares National Muni Bond ETF MUB 464288414 $14.4M 1.27% 133,575 SH
15 Microsoft Corp MSFT 594918104 $13.2M 1.17% 35,485 SH
16 VG Short-Term Inflation Protected Sec ETF VTIP 922020805 $11.1M 0.98% 221,716 SH
17 Vanguard S&P 500 ETF VOO 922908363 $9.2M 0.81% 13,411 SH
18 iShares MSCI USA Quality Factor ETF QUAL 46432F339 $8.9M 0.78% 40,433 SH
19 Amazon.com Inc AMZN 023135106 $8.8M 0.77% 36,771 SH
20 KLA Corporation KLAC 482480100 $8.3M 0.73% 27,374 SH
21 Alphabet Inc Cl A GOOGL 02079K305 $8.2M 0.72% 23,024 SH
22 Broadcom Inc AVGO 11135F101 $7.1M 0.63% 18,808 SH
23 Alphabet Inc Cl C GOOG 02079K107 $7.0M 0.62% 19,865 SH
24 JPMorgan Chase & Company JPM 46625H100 $6.7M 0.59% 20,425 SH
25 iShares TIPS Bond ETF TIP 464287176 $6.3M 0.55% 57,274 SH
26 Palo Alto Networks Inc PANW 697435105 $6.0M 0.53% 17,671 SH
27 Mastercard Inc MA 57636Q104 $5.9M 0.52% 11,550 SH
28 iShares MSCI ACWI Index Fund ex US ACWX 464288240 $5.9M 0.52% 77,461 SH
29 Vanguard Extended Market ETF VXF 922908652 $5.8M 0.51% 23,496 SH
30 Linde PLC LIN G54950103 $5.6M 0.49% 10,828 SH
31 Vanguard Morningstar Small Cap ETF VB 922908751 $5.6M 0.49% 18,409 SH
32 Eli Lilly & Company LLY 532457108 $5.1M 0.45% 4,266 SH
33 Tesla Inc TSLA 88160R101 $5.0M 0.44% 11,878 SH
34 Taiwan Semiconductor Manufacturing Co Ltd TSM 874039100 $4.9M 0.43% 10,263 SH
35 RTX Corp RTX 75513E101 $4.4M 0.39% 23,174 SH
36 Meta Platforms Inc META 30303M102 $4.3M 0.38% 7,717 SH
37 iShares Russell 1000 ETF IWB 464287622 $4.2M 0.37% 10,200 SH
38 Analog Devices Inc ADI 032654105 $4.1M 0.36% 10,286 SH
39 Seagate Technology Holdings PLC STX G7997R103 $3.9M 0.34% 4,008 SH
40 Moody's Corporation MCO 615369105 $3.6M 0.32% 8,001 SH
41 American Express Company AXP 025816109 $3.5M 0.31% 10,483 SH
42 Lowe's Companies Inc LOW 548661107 $3.5M 0.31% 16,006 SH
43 NextEra Energy Inc NEE 65339F101 $3.5M 0.30% 39,430 SH
44 Eaton Corp PLC ETN G29183103 $3.4M 0.30% 7,918 SH
45 The Coca Cola Company KO 191216100 $3.3M 0.29% 40,862 SH
46 Western Digital Corporation WDC 958102105 $3.3M 0.29% 5,129 SH
47 ASML Holding NV ASML N07059210 $3.2M 0.29% 1,633 SH
48 Costco Wholesale Corp COST 22160K105 $3.2M 0.28% 3,422 SH
49 Marriott International Inc Cl A MAR 571903202 $3.2M 0.28% 8,608 SH
50 Amphenol Corporation APH 032095101 $3.2M 0.28% 17,964 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $1.14B 231 0000914933-26-000003
2026-03-31 2026-04-29 $1.02B 224 0000914933-26-000002
2025-12-31 2026-02-03 $1.09B 232 0000914933-26-000001