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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 and exited 9; 125 existing positions rose in reported value and 44 fell.

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
$1.14B

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY25.3% · -1%VEA7.7% · -3%IEMG7.3% · -4%EEM5.8% · -6%GUNR5.0% · -4%DGRW4.5% · +2%IYR2.8% · +1%AGG2.2% · +6%NVDA1.8% · +7%VONG1.5% · -0%AAPL1.4% · +5%DFAS1.3% · +1%EZU1.3% · +2%MUB1.3% · +80%MSFT1.2% · +1%VTIP1.0% · +2%VOO0.8% · -1%QUAL0.8% · -7%AMZN0.8% · +2%KLAC0.7% · +643%GOOGL0.7% · +4%AVGO0.6% · +2%GOOG0.6% · -1%JPM0.6% · +1%TIP0.6% · +3%PANW0.5% · +0%MA0.5% · +2%ACWX0.5% · +29%VXF0.5% · +7%LIN0.5% · +0%VB0.5% · -2%LLY0.5% · +3%TSLA0.4% · +0%TSM0.4% · +0%RTX0.4% · +1%META0.4% · +4%IWB0.4% · -0%ADI0.4% · +56%STX0.3% · -14%MCO0.3% · +1%AXP0.3% · +0%LOW0.3% · +1%NEE0.3% · +0%ETN0.3% · -14%KO0.3% · +1%WDC0.3% · newASML0.3% · -2%COST0.3% · +2%MAR0.3% · +2%APH0.3% · -52%SHW0.3% · +1%SYK0.3% · +1%PG0.3% · +2%HON0.3% · +2%COP0.3% · -24%WM0.3% · +0%PH0.3% · +1%TMO0.2% · +1%UNH0.2% · +0%DE0.2% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 63.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

CONNABLE OFFICE INC Holdings (2026-06-30)

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
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