CONNABLE OFFICE INC — 13F Holdings & Portfolio
CIK 914933 · latest 13F-HR filed 2026-04-29
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.
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AUM
$1.02B
Long-equity book
Holdings
224
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+26 / −34 / ↑62 / ↓98
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- iShares Core MSCI Emerging Markets ETF$14.7M +25.4%
- FlexShares Mstar Glbl Upstream Nat Res ETF$9.3M +16.3%
- WisdomTree US Quality Dividend Growth Fund$4.4M +10.7%
- iShares National Muni Bond ETF$2.1M +35.9%
- iShares Russell 1000 ETF$2.0M +121.6%
Top Trims
- Stryker Corporation-$31.9M -90.9%
- SPDR S&P 500 ETF Trust-$22.9M -8.4%
- iShares MSCI USA Quality Factor ETF-$4.4M -34.5%
- Microsoft Corp-$3.9M -23.1%
- salesforce.com Inc-$2.9M -62.6%
New Positions
- Dimensional US Small Cap ETF$13.0M
- ServiceNow Inc$2.2M
- Visa Inc Cl A$2.1M
- AstraZeneca PLC$1.2M
- Novartis AG ADR$977.8K
Exited Positions
- Berkshire Hathaway Inc Cl A$19.6M
- iShares MBS ETF$9.3M
- Autodesk Inc$2.7M
- iShares Russell 2000 Growth Index Fund$1.6M
- AstraZeneca PLC$1.1M
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 | $251.4M | 24.73% | 386,499 | SH |
| 2 | Vanguard FTSE Developed Markets ETF | VEA | 921943858 | $80.7M | 7.94% | 1,259,848 | SH |
| 3 | iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 | $72.4M | 7.12% | 1,037,651 | SH |
| 4 | FlexShares Mstar Glbl Upstream Nat Res ETF | GUNR | 33939L407 | $66.6M | 6.55% | 1,206,798 | SH |
| 5 | iShares MSCI Emerging Markets ETF | EEM | 464287234 | $58.2M | 5.72% | 1,024,087 | SH |
| 6 | WisdomTree US Quality Dividend Growth Fund | DGRW | 97717X669 | $45.9M | 4.51% | 522,039 | SH |
| 7 | iShares US Real Estate ETF | IYR | 464287739 | $29.1M | 2.86% | 307,253 | SH |
| 8 | iShares Core US Aggregate Bond | AGG | 464287226 | $23.8M | 2.34% | 240,099 | SH |
| 9 | NVIDIA Corp | NVDA | 67066G104 | $16.3M | 1.61% | 93,714 | SH |
| 10 | Vanguard Russell 1000 Growth ETF | VONG | 92206C680 | $14.2M | 1.39% | 129,028 | SH |
| 11 | Apple Inc | AAPL | 037833100 | $13.3M | 1.31% | 52,335 | SH |
| 12 | iShares MSCI Eurozone ETF | EZU | 464286608 | $13.2M | 1.30% | 210,259 | SH |
| 13 | Dimensional US Small Cap ETF | DFAS | 25434V500 | $13.0M | 1.28% | 183,113 | SH |
| 14 | Microsoft Corp | MSFT | 594918104 | $13.0M | 1.28% | 35,069 | SH |
| 15 | VG Short-Term Inflation Protected Sec ETF | VTIP | 922020805 | $10.9M | 1.07% | 217,973 | SH |
| 16 | iShares MSCI USA Quality Factor ETF | QUAL | 46432F339 | $8.3M | 0.82% | 43,472 | SH |
| 17 | Vanguard S&P 500 ETF | VOO | 922908363 | $8.1M | 0.79% | 13,496 | SH |
| 18 | iShares National Muni Bond ETF | MUB | 464288414 | $7.9M | 0.78% | 74,306 | SH |
| 19 | Amazon.com Inc | AMZN | 023135106 | $7.5M | 0.74% | 36,149 | SH |
| 20 | Alphabet Inc Cl A | GOOGL | 02079K305 | $6.4M | 0.63% | 22,155 | SH |
| 21 | iShares TIPS Bond ETF | TIP | 464287176 | $6.2M | 0.61% | 55,847 | SH |
| 22 | JPMorgan Chase & Company | JPM | 46625H100 | $5.9M | 0.58% | 20,206 | SH |
| 23 | Alphabet Inc Cl C | GOOG | 02079K107 | $5.7M | 0.56% | 19,999 | SH |
| 24 | Broadcom Inc | AVGO | 11135F101 | $5.7M | 0.56% | 18,460 | SH |
| 25 | Mastercard Inc | MA | 57636Q104 | $5.7M | 0.56% | 11,380 | SH |
| 26 | KLA Corporation | KLAC | 482480100 | $5.4M | 0.53% | 3,683 | SH |
| 27 | Linde PLC | LIN | G54950103 | $5.3M | 0.53% | 10,772 | SH |
| 28 | Vanguard Small Cap ETF | VB | 922908751 | $4.9M | 0.48% | 18,689 | SH |
| 29 | ConocoPhillips | COP | 20825C104 | $4.9M | 0.48% | 36,909 | SH |
| 30 | Amphenol Corporation | APH | 032095101 | $4.7M | 0.46% | 37,166 | SH |
| 31 | Vanguard Extended Market ETF | VXF | 922908652 | $4.5M | 0.44% | 21,898 | SH |
| 32 | RTX Corp | RTX | 75513E101 | $4.4M | 0.43% | 22,888 | SH |
| 33 | Tesla Motors Inc | TSLA | 88160R101 | $4.4M | 0.43% | 11,826 | SH |
| 34 | Meta Platforms Inc | META | 30303M102 | $4.3M | 0.42% | 7,442 | SH |
| 35 | iShares MSCI ACWI Index Fund ex US | ACWX | 464288240 | $4.1M | 0.40% | 59,892 | SH |
| 36 | Eli Lilly & Company | LLY | 532457108 | $3.8M | 0.38% | 4,151 | SH |
| 37 | Lowe's Companies Inc | LOW | 548661107 | $3.8M | 0.37% | 15,908 | SH |
| 38 | NextEra Energy Inc | NEE | 65339F101 | $3.7M | 0.36% | 39,371 | SH |
| 39 | iShares Russell 1000 ETF | IWB | 464287622 | $3.6M | 0.36% | 10,208 | SH |
| 40 | Moody's Corporation | MCO | 615369105 | $3.5M | 0.34% | 7,951 | SH |
| 41 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 | $3.5M | 0.34% | 10,250 | SH |
| 42 | Costco Wholesale Corp | COST | 22160K105 | $3.3M | 0.33% | 3,341 | SH |
| 43 | Eaton Corp PLC | ETN | G29183103 | $3.3M | 0.32% | 9,188 | SH |
| 44 | Stryker Corporation | SYK | 863667101 | $3.2M | 0.31% | 9,688 | SH |
| 45 | American Express Company | AXP | 025816109 | $3.2M | 0.31% | 10,427 | SH |
| 46 | The Coca Cola Company | KO | 191216100 | $3.1M | 0.30% | 40,626 | SH |
| 47 | Waste Management Inc | WM | 94106L109 | $3.0M | 0.29% | 12,962 | SH |
| 48 | Procter & Gamble Co | PG | 742718109 | $3.0M | 0.29% | 20,615 | SH |
| 49 | Honeywell Intl | HON | 438516106 | $2.9M | 0.29% | 12,877 | SH |
| 50 | Sherwin-Williams Company | SHW | 824348106 | $2.9M | 0.29% | 9,043 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $1.02B | 224 | 0000914933-26-000002 |
| 2025-12-31 | 2026-02-03 | $1.09B | 232 | 0000914933-26-000001 |