13F

Investor

CONNABLE OFFICE INC

CIK 0000914933 · filed 2026-02-03 · SEC filing

13F book

$1.09B

Positions

232

Largest name

25.1%

Spdr S&P 500 Etf Tr

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Spdr S&P 500 Etf Tr402.3K$274.3M25.1%Held
Vanguard Tax-Managed Fds1.3M$81.4M7.5%Held
Ishares Tr1.09M$59.6M5.5%Held
Ishares Inc858.6K$57.7M5.3%Held
Flexshares Tr1.25M$57.2M5.2%Held
Wisdomtree Tr463.1K$41.4M3.8%Held
Stryker CorpSYK99.7K$35.1M3.2%Held
Ishares Tr299.6K$28.1M2.6%Held
Ishares Tr263.6K$26.3M2.4%Held
Berkshire Hathaway Inc Del26$19.6M1.8%Held
Nvidia CorpNVDA92K$17.2M1.6%Held
Microsoft CorpMSFT34.9K$16.9M1.5%Held
Vanguard Scottsdale Fds128.9K$15.7M1.4%Held
Apple Inc.AAPL55.9K$15.2M1.4%Held
Ishares Inc201.9K$12.9M1.2%Held
Ishares Tr64.1K$12.7M1.2%Held
Vanguard Malvern Fds227.8K$11.3M1.0%Held
Ishares Tr97.2K$9.26M0.8%Held
Vanguard Index Fds13.2K$8.25M0.8%Held
Broadcom Inc.AVGO22.2K$7.69M0.7%Held
Amazon Com IncAMZN32.3K$7.45M0.7%Held
Alphabet Inc23.2K$7.26M0.7%Held
Jpmorgan Chase & Co.21.3K$6.88M0.6%Held
Mastercard IncMA11.6K$6.6M0.6%Held
Alphabet Inc20.3K$6.37M0.6%Held
Amphenol Corp New45.7K$6.17M0.6%Held
Ishares Tr55.6K$6.11M0.6%Held
Tesla, Inc.TSLA13.3K$5.99M0.5%Held
RTX CorpRTX32.1K$5.88M0.5%Held
Ishares Tr54.2K$5.8M0.5%Held
Eli Lilly & CoLLY4.79K$5.15M0.5%Held
Meta Platforms, Inc.META7.56K$4.99M0.5%Held
Salesforce, Inc.CRM17.6K$4.67M0.4%Held
Linde PlcLIN10.8K$4.6M0.4%Held
Vanguard Index Fds17.4K$4.48M0.4%Held
Kla CorpKLAC3.36K$4.08M0.4%Held
Vanguard Index Fds19.2K$4.01M0.4%Held
American Express CoAXP10.4K$3.85M0.4%Held
Lowes Cos Inc15.9K$3.83M0.4%Held
ConocophillipsCOP38.7K$3.63M0.3%Held
Moodys Corp6.74K$3.44M0.3%Held
Thermo Fisher Scientific Inc.TMO5.71K$3.31M0.3%Held
Palo Alto Networks IncPANW17.6K$3.24M0.3%Held
Nextera Energy Inc39.9K$3.21M0.3%Held
Marriott Intl Inc New9.95K$3.09M0.3%Held
Taiwan Semiconductor Mfg Ltd10.1K$3.07M0.3%Held
Eaton Corp PlcETN9.43K$3M0.3%Held
Procter And Gamble CoPG20.6K$2.95M0.3%Held
Ishares Tr43.8K$2.94M0.3%Held
Sherwin Williams CoSHW9.04K$2.93M0.3%Held
Coca Cola CoKO41.7K$2.91M0.3%Held
Pepsico IncPEP20.3K$2.91M0.3%Held
Disney Walt Co25.5K$2.9M0.3%Held
Costco Whsl Corp New3.34K$2.88M0.3%Held
Danaher Corporation12.5K$2.87M0.3%Held
Autodesk, Inc.ADSK9.02K$2.67M0.2%Held
Parker-Hannifin CorpPH2.93K$2.57M0.2%Held
Honeywell Intl Inc12.9K$2.51M0.2%Held
Arch Cap Group Ltd25.2K$2.42M0.2%Held
Wells Fargo Co New25.9K$2.42M0.2%Held
Deere & CoDE5.08K$2.36M0.2%Held
Waste Mgmt Inc Del10.7K$2.36M0.2%Held
Kkr & Co Inc18.5K$2.36M0.2%Held
T-Mobile Us Inc11.3K$2.29M0.2%Held
Citigroup Inc19.5K$2.27M0.2%Held
Unitedhealth Group IncUNH6.65K$2.19M0.2%Held
Mckesson CorpMCK2.56K$2.1M0.2%Held
Philip Morris Intl Inc11.9K$1.91M0.2%Held
Amgen IncAMGN5.76K$1.89M0.2%Held
Abbott LabsABT15K$1.88M0.2%Held
Analog Devices IncADI6.61K$1.79M0.2%Held
International Business Machs6.04K$1.79M0.2%Held
Sea LtdSE14K$1.79M0.2%Held
Asml Holding N V1.63K$1.74M0.2%Held
Ishares Tr4.4K$1.64M0.2%Held
Ishares Tr5.05K$1.63M0.1%Held
Rockwell Automation, IncROK3.98K$1.55M0.1%Held
Baker Hughes Company33.4K$1.52M0.1%Held
Eog Res Inc14.2K$1.49M0.1%Held
Sap Se5.92K$1.44M0.1%Held
Hyatt Hotels CorpH8.74K$1.4M0.1%Held
Oracle Corp7K$1.36M0.1%Held
Seagate Technology Hldngs Pl4.66K$1.28M0.1%Held
Spotify Technology S.A.SPOT2.12K$1.23M0.1%Held
Idexx Labs Inc1.8K$1.22M0.1%Held
UBS Group AGUBS25.4K$1.18M0.1%Held
Guidewire Software, Inc.GWRE5.79K$1.16M0.1%Held
Ishares Tr1.69K$1.16M0.1%Held
AstraZeneca PLCAZN11.5K$1.06M0.1%Held
Canadian Pacific Kansas City13.9K$1.03M0.1%Held
Nu Hldgs Ltd60.4K$1.01M0.1%Held
Coupang, Inc.CPNG40.6K$958.9K0.1%Held
Shopify Inc.SHOP5.94K$956K0.1%Held
Ge Aerospace3.02K$931.5K0.1%Held
Flowserve CorpFLS13.2K$914.1K0.1%Held
Icici Bank Limited30K$895.3K0.1%Held
Ferguson Enterprises Inc4K$891.4K0.1%Held
Houlihan Lokey, Inc.HLI5.11K$889.9K0.1%Held
Pfizer IncPFE35.5K$883.2K0.1%Held
Advanced Energy Inds4.2K$879.4K0.1%Held
Formfactor IncFORM14.9K$832.8K0.1%Held
Primerica, Inc.PRI3.21K$829.9K0.1%Held
Mercadolibre IncMELI393$791.6K0.1%Held
Amkor Technology, Inc.AMKR19.5K$769.8K0.1%Held
Moog Inc3.13K$762.6K0.1%Held
Berkshire Hathaway Inc Del1.47K$739.4K0.1%Held
Red Rock Resorts, Inc.RRR11.9K$737.2K0.1%Held
Johnson & JohnsonJNJ3.53K$730.1K0.1%Held
FirstCash Holdings, Inc.FCFS4.53K$721.5K0.1%Held
Jefferies Finl Group Inc11.2K$694.1K0.1%Held
Factset Resh Sys Inc2.39K$693.6K0.1%Held
Canadian Nat Res Ltd20.4K$691.4K0.1%Held
Choice Hotels Intl Inc7.2K$685.9K0.1%Held
Ferrari N.V.RACE1.84K$680K0.1%Held
SPX Technologies, Inc.SPXC3.36K$672.2K0.1%Held
EnersysENS4.53K$665.2K0.1%Held
Amcor Plc78.9K$658K0.1%Held
Healthpeak Properties, Inc.DOC40.3K$648.7K0.1%Held
Ishares Tr4.56K$643K0.1%Held
Gatx CorpGATX3.79K$642.3K0.1%Held
Waste Connections, Inc.WCN3.65K$639.4K0.1%Held
Spdr Gold Tr1.61K$638.5K0.1%Held
Aon plcAON1.8K$635.5K0.1%Held
United Bankshares Inc West V16.4K$631.3K0.1%Held
Cabot CorpCBT9.51K$630K0.1%Held
Hexcel Corp New8.44K$623.5K0.1%Held
Novo-Nordisk A S12.2K$621.2K0.1%Held
Stifel Finl Corp4.87K$609.7K0.1%Held
Costar Group, Inc.CSGP9K$605.2K0.1%Held
FIGS, Inc.FIGS52.5K$596.8K0.1%Held
Southstate Bk Corp6.33K$595.3K0.1%Held
Aar CorpAIR7.18K$594.8K0.1%Held
Ryder Sys Inc3.09K$591.8K0.1%Held
Casella Waste Sys Inc5.96K$583.8K0.1%Held
Cheesecake Factory IncCAKE11.3K$571.3K0.1%Held
Reinsurance Grp Of America I2.79K$566.8K0.1%Held
Timken CoTKR6.73K$566.4K0.1%Held
Parsons Corp Del9.12K$563.9K0.1%Held
United Cmnty Bks Blairsvle G18K$561.2K0.1%Held
Umb Finl Corp4.73K$544.4K0.1%Held
Scotts Miracle-Gro CoSMG9.33K$544.2K0.1%Held
Trustmark CorpTRMK13.9K$539.6K0.0%Held
Franklin Elec Inc5.58K$533.3K0.0%Held
CARRIER GLOBAL CorpCARR10.1K$531.7K0.0%Held
Gartner IncIT2.1K$529.8K0.0%Held
Darling Ingredients Inc.DAR14.5K$523.4K0.0%Held
Plexus CorpPLXS3.53K$518.5K0.0%Held
West Pharmaceutical Svsc Inc1.84K$507.6K0.0%Held
Old Natl Bancorp Ind22.2K$495.1K0.0%Held
GE Vernova Inc.GEV756$494.1K0.0%Held
monday.com Ltd.MNDY3.33K$491.2K0.0%Held
Clearwater Analytics Hldgs I20.2K$486.1K0.0%Held
Oceaneering Intl Inc19.8K$475.3K0.0%Held
ONE Gas, Inc.OGS6.11K$471.6K0.0%Held
Box Inc15.7K$469.8K0.0%Held
Atlantic Un Bankshares Corp13K$458K0.0%Held
Otis Worldwide CorpOTIS5.17K$451.8K0.0%Held
First Merchants Corp12K$450.9K0.0%Held
Stag Indl IncSTAG12.3K$450.6K0.0%Held
Everus Constr Group5.24K$448.7K0.0%Held
Meritage Homes CorpMTH6.72K$441.9K0.0%Held
Expro Group Holdings Nv33K$440.2K0.0%Held
Littelfuse Inc1.74K$438.8K0.0%Held
Ishares Tr9.38K$436.3K0.0%Held
Ishares Tr3.07K$432.8K0.0%Held
Enterprise Finl Svcs Corp7.91K$426.9K0.0%Held
F N B Corp24.8K$424.7K0.0%Held
Vail Resorts IncMTN3.15K$418.3K0.0%Held
Integer Hldgs Corp5.33K$418.1K0.0%Held
Netflix IncNFLX4.45K$417.2K0.0%Held
Horace Mann Educators Corp N8.74K$403.5K0.0%Held
Duke Energy Corp New3.44K$403.3K0.0%Held
Cts CorpCTS9.39K$402.6K0.0%Held
Benchmark Electrs Inc9.19K$393.1K0.0%Held
Verisk Analytics, Inc.VRSK1.7K$380.3K0.0%Held
Northeast Bk Portland Me3.49K$362.9K0.0%Held
Keycorp17.4K$360K0.0%Held
Agco Corp3.45K$359.5K0.0%Held
Graphic Packaging Hldg Co23.6K$354.9K0.0%Held
Exxon Mobil Corp2.93K$352.6K0.0%Held
Mcdonalds CorpMCD1.15K$350.6K0.0%Held
Wolverine World Wide Inc18.6K$337.7K0.0%Held
Inspire Med Sys Inc3.63K$335.1K0.0%Held
Lkq CorpLKQ10.9K$330.6K0.0%Held
Devon Energy Corp New8.9K$326K0.0%Held
Conmed CorpCNMD7.95K$322.6K0.0%Held
Morningstar, Inc.MORN1.47K$319.4K0.0%Held
Gaming & Leisure Pptys Inc7.08K$316.4K0.0%Held
White Mtns Ins Group Ltd152$315.9K0.0%Held
Trinet Group, Inc.TNET5.34K$315.8K0.0%Held
Archrock, Inc.AROC12.1K$313.9K0.0%Held
Primo Brands CorpPRMB19.2K$313.1K0.0%Held
Helmerich & Payne, Inc.HP10.5K$300.9K0.0%Held
Four Corners Ppty Tr Inc13K$300.4K0.0%Held
Ugi Corp New7.83K$293.2K0.0%Held
Sensata Technologies Hldg Pl8.68K$288.9K0.0%Held
Bio-Techne CorpTECH4.89K$287.7K0.0%Held
Sonoco Prods Co6.55K$285.7K0.0%Held
Karman Hldgs Inc3.89K$284.4K0.0%Held
Americold Realty TrustCOLD22.1K$283.9K0.0%Held
Lam Research CorpLRCX1.61K$275.6K0.0%Held
Portland Gen Elec Co5.72K$274.4K0.0%Held
Vaneck Etf Trust3.18K$272.8K0.0%Held
Kinsale Cap Group Inc695$271.8K0.0%Held
ServiceTitan, Inc.TTAN2.53K$269.3K0.0%Held
Diodes Inc5.3K$261.5K0.0%Held
Home Depot, Inc.HD754$259.5K0.0%Held
Ishares Tr1.04K$257K0.0%Held
Core Laboratories Inc15.8K$252.6K0.0%Held
Icu Med Inc1.74K$248.7K0.0%Held
Albany Intl Corp4.8K$243.5K0.0%Held
Copt Defense PropertiesCDP8.68K$241.4K0.0%Held
Cno Finl Group Inc5.61K$238.3K0.0%Held
Pebblebrook Hotel Tr21K$238K0.0%Held
Bright Horizons Fam Sol In D2.31K$234.5K0.0%Held
Kite Rlty Group TrKRG9.75K$233.7K0.0%Held
Celanese Corp Del5.47K$231.3K0.0%Held
Terex Corp New4.24K$226.1K0.0%Held
Heartflow, Inc.HTFL7.55K$220.1K0.0%Held
Caterpillar IncCAT381$218.3K0.0%Held
Brinks CoBCO1.78K$208.1K0.0%Held
Ishares Tr975$205.1K0.0%Held
Enpro Inc.NPO947$202.8K0.0%Held
Kimberly Clark CorpKMB2K$201.8K0.0%Held
Procore Technologies, Inc.PCOR2.77K$201.6K0.0%Held
Zoetis Inc.ZTS1.59K$200.1K0.0%Held
Sabre CorpSABR129.3K$175.8K0.0%Held
DENTSPLY SIRONA Inc.XRAY14.5K$165.7K0.0%Held
Flowers Foods IncFLO13.9K$151.4K0.0%Held
Patterson Uti Energy IncPTEN24.1K$147.3K0.0%Held
Perrigo Co PlcPRGO10.2K$142.4K0.0%Held
Soundhound Ai Inc12K$119.2K0.0%Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.