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
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 402.3K | $274.3M | 25.1% | — | Held |
| Vanguard Tax-Managed Fds | — | 1.3M | $81.4M | 7.5% | — | Held |
| Ishares Tr | — | 1.09M | $59.6M | 5.5% | — | Held |
| Ishares Inc | — | 858.6K | $57.7M | 5.3% | — | Held |
| Flexshares Tr | — | 1.25M | $57.2M | 5.2% | — | Held |
| Wisdomtree Tr | — | 463.1K | $41.4M | 3.8% | — | Held |
| Stryker Corp | SYK | 99.7K | $35.1M | 3.2% | — | Held |
| Ishares Tr | — | 299.6K | $28.1M | 2.6% | — | Held |
| Ishares Tr | — | 263.6K | $26.3M | 2.4% | — | Held |
| Berkshire Hathaway Inc Del | — | 26 | $19.6M | 1.8% | — | Held |
| Nvidia Corp | NVDA | 92K | $17.2M | 1.6% | — | Held |
| Microsoft Corp | MSFT | 34.9K | $16.9M | 1.5% | — | Held |
| Vanguard Scottsdale Fds | — | 128.9K | $15.7M | 1.4% | — | Held |
| Apple Inc. | AAPL | 55.9K | $15.2M | 1.4% | — | Held |
| Ishares Inc | — | 201.9K | $12.9M | 1.2% | — | Held |
| Ishares Tr | — | 64.1K | $12.7M | 1.2% | — | Held |
| Vanguard Malvern Fds | — | 227.8K | $11.3M | 1.0% | — | Held |
| Ishares Tr | — | 97.2K | $9.26M | 0.8% | — | Held |
| Vanguard Index Fds | — | 13.2K | $8.25M | 0.8% | — | Held |
| Broadcom Inc. | AVGO | 22.2K | $7.69M | 0.7% | — | Held |
| Amazon Com Inc | AMZN | 32.3K | $7.45M | 0.7% | — | Held |
| Alphabet Inc | — | 23.2K | $7.26M | 0.7% | — | Held |
| Jpmorgan Chase & Co. | — | 21.3K | $6.88M | 0.6% | — | Held |
| Mastercard Inc | MA | 11.6K | $6.6M | 0.6% | — | Held |
| Alphabet Inc | — | 20.3K | $6.37M | 0.6% | — | Held |
| Amphenol Corp New | — | 45.7K | $6.17M | 0.6% | — | Held |
| Ishares Tr | — | 55.6K | $6.11M | 0.6% | — | Held |
| Tesla, Inc. | TSLA | 13.3K | $5.99M | 0.5% | — | Held |
| RTX Corp | RTX | 32.1K | $5.88M | 0.5% | — | Held |
| Ishares Tr | — | 54.2K | $5.8M | 0.5% | — | Held |
| Eli Lilly & Co | LLY | 4.79K | $5.15M | 0.5% | — | Held |
| Meta Platforms, Inc. | META | 7.56K | $4.99M | 0.5% | — | Held |
| Salesforce, Inc. | CRM | 17.6K | $4.67M | 0.4% | — | Held |
| Linde Plc | LIN | 10.8K | $4.6M | 0.4% | — | Held |
| Vanguard Index Fds | — | 17.4K | $4.48M | 0.4% | — | Held |
| Kla Corp | KLAC | 3.36K | $4.08M | 0.4% | — | Held |
| Vanguard Index Fds | — | 19.2K | $4.01M | 0.4% | — | Held |
| American Express Co | AXP | 10.4K | $3.85M | 0.4% | — | Held |
| Lowes Cos Inc | — | 15.9K | $3.83M | 0.4% | — | Held |
| Conocophillips | COP | 38.7K | $3.63M | 0.3% | — | Held |
| Moodys Corp | — | 6.74K | $3.44M | 0.3% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 5.71K | $3.31M | 0.3% | — | Held |
| Palo Alto Networks Inc | PANW | 17.6K | $3.24M | 0.3% | — | Held |
| Nextera Energy Inc | — | 39.9K | $3.21M | 0.3% | — | Held |
| Marriott Intl Inc New | — | 9.95K | $3.09M | 0.3% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 10.1K | $3.07M | 0.3% | — | Held |
| Eaton Corp Plc | ETN | 9.43K | $3M | 0.3% | — | Held |
| Procter And Gamble Co | PG | 20.6K | $2.95M | 0.3% | — | Held |
| Ishares Tr | — | 43.8K | $2.94M | 0.3% | — | Held |
| Sherwin Williams Co | SHW | 9.04K | $2.93M | 0.3% | — | Held |
| Coca Cola Co | KO | 41.7K | $2.91M | 0.3% | — | Held |
| Pepsico Inc | PEP | 20.3K | $2.91M | 0.3% | — | Held |
| Disney Walt Co | — | 25.5K | $2.9M | 0.3% | — | Held |
| Costco Whsl Corp New | — | 3.34K | $2.88M | 0.3% | — | Held |
| Danaher Corporation | — | 12.5K | $2.87M | 0.3% | — | Held |
| Autodesk, Inc. | ADSK | 9.02K | $2.67M | 0.2% | — | Held |
| Parker-Hannifin Corp | PH | 2.93K | $2.57M | 0.2% | — | Held |
| Honeywell Intl Inc | — | 12.9K | $2.51M | 0.2% | — | Held |
| Arch Cap Group Ltd | — | 25.2K | $2.42M | 0.2% | — | Held |
| Wells Fargo Co New | — | 25.9K | $2.42M | 0.2% | — | Held |
| Deere & Co | DE | 5.08K | $2.36M | 0.2% | — | Held |
| Waste Mgmt Inc Del | — | 10.7K | $2.36M | 0.2% | — | Held |
| Kkr & Co Inc | — | 18.5K | $2.36M | 0.2% | — | Held |
| T-Mobile Us Inc | — | 11.3K | $2.29M | 0.2% | — | Held |
| Citigroup Inc | — | 19.5K | $2.27M | 0.2% | — | Held |
| Unitedhealth Group Inc | UNH | 6.65K | $2.19M | 0.2% | — | Held |
| Mckesson Corp | MCK | 2.56K | $2.1M | 0.2% | — | Held |
| Philip Morris Intl Inc | — | 11.9K | $1.91M | 0.2% | — | Held |
| Amgen Inc | AMGN | 5.76K | $1.89M | 0.2% | — | Held |
| Abbott Labs | ABT | 15K | $1.88M | 0.2% | — | Held |
| Analog Devices Inc | ADI | 6.61K | $1.79M | 0.2% | — | Held |
| International Business Machs | — | 6.04K | $1.79M | 0.2% | — | Held |
| Sea Ltd | SE | 14K | $1.79M | 0.2% | — | Held |
| Asml Holding N V | — | 1.63K | $1.74M | 0.2% | — | Held |
| Ishares Tr | — | 4.4K | $1.64M | 0.2% | — | Held |
| Ishares Tr | — | 5.05K | $1.63M | 0.1% | — | Held |
| Rockwell Automation, Inc | ROK | 3.98K | $1.55M | 0.1% | — | Held |
| Baker Hughes Company | — | 33.4K | $1.52M | 0.1% | — | Held |
| Eog Res Inc | — | 14.2K | $1.49M | 0.1% | — | Held |
| Sap Se | — | 5.92K | $1.44M | 0.1% | — | Held |
| Hyatt Hotels Corp | H | 8.74K | $1.4M | 0.1% | — | Held |
| Oracle Corp | — | 7K | $1.36M | 0.1% | — | Held |
| Seagate Technology Hldngs Pl | — | 4.66K | $1.28M | 0.1% | — | Held |
| Spotify Technology S.A. | SPOT | 2.12K | $1.23M | 0.1% | — | Held |
| Idexx Labs Inc | — | 1.8K | $1.22M | 0.1% | — | Held |
| UBS Group AG | UBS | 25.4K | $1.18M | 0.1% | — | Held |
| Guidewire Software, Inc. | GWRE | 5.79K | $1.16M | 0.1% | — | Held |
| Ishares Tr | — | 1.69K | $1.16M | 0.1% | — | Held |
| AstraZeneca PLC | AZN | 11.5K | $1.06M | 0.1% | — | Held |
| Canadian Pacific Kansas City | — | 13.9K | $1.03M | 0.1% | — | Held |
| Nu Hldgs Ltd | — | 60.4K | $1.01M | 0.1% | — | Held |
| Coupang, Inc. | CPNG | 40.6K | $958.9K | 0.1% | — | Held |
| Shopify Inc. | SHOP | 5.94K | $956K | 0.1% | — | Held |
| Ge Aerospace | — | 3.02K | $931.5K | 0.1% | — | Held |
| Flowserve Corp | FLS | 13.2K | $914.1K | 0.1% | — | Held |
| Icici Bank Limited | — | 30K | $895.3K | 0.1% | — | Held |
| Ferguson Enterprises Inc | — | 4K | $891.4K | 0.1% | — | Held |
| Houlihan Lokey, Inc. | HLI | 5.11K | $889.9K | 0.1% | — | Held |
| Pfizer Inc | PFE | 35.5K | $883.2K | 0.1% | — | Held |
| Advanced Energy Inds | — | 4.2K | $879.4K | 0.1% | — | Held |
| Formfactor Inc | FORM | 14.9K | $832.8K | 0.1% | — | Held |
| Primerica, Inc. | PRI | 3.21K | $829.9K | 0.1% | — | Held |
| Mercadolibre Inc | MELI | 393 | $791.6K | 0.1% | — | Held |
| Amkor Technology, Inc. | AMKR | 19.5K | $769.8K | 0.1% | — | Held |
| Moog Inc | — | 3.13K | $762.6K | 0.1% | — | Held |
| Berkshire Hathaway Inc Del | — | 1.47K | $739.4K | 0.1% | — | Held |
| Red Rock Resorts, Inc. | RRR | 11.9K | $737.2K | 0.1% | — | Held |
| Johnson & Johnson | JNJ | 3.53K | $730.1K | 0.1% | — | Held |
| FirstCash Holdings, Inc. | FCFS | 4.53K | $721.5K | 0.1% | — | Held |
| Jefferies Finl Group Inc | — | 11.2K | $694.1K | 0.1% | — | Held |
| Factset Resh Sys Inc | — | 2.39K | $693.6K | 0.1% | — | Held |
| Canadian Nat Res Ltd | — | 20.4K | $691.4K | 0.1% | — | Held |
| Choice Hotels Intl Inc | — | 7.2K | $685.9K | 0.1% | — | Held |
| Ferrari N.V. | RACE | 1.84K | $680K | 0.1% | — | Held |
| SPX Technologies, Inc. | SPXC | 3.36K | $672.2K | 0.1% | — | Held |
| Enersys | ENS | 4.53K | $665.2K | 0.1% | — | Held |
| Amcor Plc | — | 78.9K | $658K | 0.1% | — | Held |
| Healthpeak Properties, Inc. | DOC | 40.3K | $648.7K | 0.1% | — | Held |
| Ishares Tr | — | 4.56K | $643K | 0.1% | — | Held |
| Gatx Corp | GATX | 3.79K | $642.3K | 0.1% | — | Held |
| Waste Connections, Inc. | WCN | 3.65K | $639.4K | 0.1% | — | Held |
| Spdr Gold Tr | — | 1.61K | $638.5K | 0.1% | — | Held |
| Aon plc | AON | 1.8K | $635.5K | 0.1% | — | Held |
| United Bankshares Inc West V | — | 16.4K | $631.3K | 0.1% | — | Held |
| Cabot Corp | CBT | 9.51K | $630K | 0.1% | — | Held |
| Hexcel Corp New | — | 8.44K | $623.5K | 0.1% | — | Held |
| Novo-Nordisk A S | — | 12.2K | $621.2K | 0.1% | — | Held |
| Stifel Finl Corp | — | 4.87K | $609.7K | 0.1% | — | Held |
| Costar Group, Inc. | CSGP | 9K | $605.2K | 0.1% | — | Held |
| FIGS, Inc. | FIGS | 52.5K | $596.8K | 0.1% | — | Held |
| Southstate Bk Corp | — | 6.33K | $595.3K | 0.1% | — | Held |
| Aar Corp | AIR | 7.18K | $594.8K | 0.1% | — | Held |
| Ryder Sys Inc | — | 3.09K | $591.8K | 0.1% | — | Held |
| Casella Waste Sys Inc | — | 5.96K | $583.8K | 0.1% | — | Held |
| Cheesecake Factory Inc | CAKE | 11.3K | $571.3K | 0.1% | — | Held |
| Reinsurance Grp Of America I | — | 2.79K | $566.8K | 0.1% | — | Held |
| Timken Co | TKR | 6.73K | $566.4K | 0.1% | — | Held |
| Parsons Corp Del | — | 9.12K | $563.9K | 0.1% | — | Held |
| United Cmnty Bks Blairsvle G | — | 18K | $561.2K | 0.1% | — | Held |
| Umb Finl Corp | — | 4.73K | $544.4K | 0.1% | — | Held |
| Scotts Miracle-Gro Co | SMG | 9.33K | $544.2K | 0.1% | — | Held |
| Trustmark Corp | TRMK | 13.9K | $539.6K | 0.0% | — | Held |
| Franklin Elec Inc | — | 5.58K | $533.3K | 0.0% | — | Held |
| CARRIER GLOBAL Corp | CARR | 10.1K | $531.7K | 0.0% | — | Held |
| Gartner Inc | IT | 2.1K | $529.8K | 0.0% | — | Held |
| Darling Ingredients Inc. | DAR | 14.5K | $523.4K | 0.0% | — | Held |
| Plexus Corp | PLXS | 3.53K | $518.5K | 0.0% | — | Held |
| West Pharmaceutical Svsc Inc | — | 1.84K | $507.6K | 0.0% | — | Held |
| Old Natl Bancorp Ind | — | 22.2K | $495.1K | 0.0% | — | Held |
| GE Vernova Inc. | GEV | 756 | $494.1K | 0.0% | — | Held |
| monday.com Ltd. | MNDY | 3.33K | $491.2K | 0.0% | — | Held |
| Clearwater Analytics Hldgs I | — | 20.2K | $486.1K | 0.0% | — | Held |
| Oceaneering Intl Inc | — | 19.8K | $475.3K | 0.0% | — | Held |
| ONE Gas, Inc. | OGS | 6.11K | $471.6K | 0.0% | — | Held |
| Box Inc | — | 15.7K | $469.8K | 0.0% | — | Held |
| Atlantic Un Bankshares Corp | — | 13K | $458K | 0.0% | — | Held |
| Otis Worldwide Corp | OTIS | 5.17K | $451.8K | 0.0% | — | Held |
| First Merchants Corp | — | 12K | $450.9K | 0.0% | — | Held |
| Stag Indl Inc | STAG | 12.3K | $450.6K | 0.0% | — | Held |
| Everus Constr Group | — | 5.24K | $448.7K | 0.0% | — | Held |
| Meritage Homes Corp | MTH | 6.72K | $441.9K | 0.0% | — | Held |
| Expro Group Holdings Nv | — | 33K | $440.2K | 0.0% | — | Held |
| Littelfuse Inc | — | 1.74K | $438.8K | 0.0% | — | Held |
| Ishares Tr | — | 9.38K | $436.3K | 0.0% | — | Held |
| Ishares Tr | — | 3.07K | $432.8K | 0.0% | — | Held |
| Enterprise Finl Svcs Corp | — | 7.91K | $426.9K | 0.0% | — | Held |
| F N B Corp | — | 24.8K | $424.7K | 0.0% | — | Held |
| Vail Resorts Inc | MTN | 3.15K | $418.3K | 0.0% | — | Held |
| Integer Hldgs Corp | — | 5.33K | $418.1K | 0.0% | — | Held |
| Netflix Inc | NFLX | 4.45K | $417.2K | 0.0% | — | Held |
| Horace Mann Educators Corp N | — | 8.74K | $403.5K | 0.0% | — | Held |
| Duke Energy Corp New | — | 3.44K | $403.3K | 0.0% | — | Held |
| Cts Corp | CTS | 9.39K | $402.6K | 0.0% | — | Held |
| Benchmark Electrs Inc | — | 9.19K | $393.1K | 0.0% | — | Held |
| Verisk Analytics, Inc. | VRSK | 1.7K | $380.3K | 0.0% | — | Held |
| Northeast Bk Portland Me | — | 3.49K | $362.9K | 0.0% | — | Held |
| Keycorp | — | 17.4K | $360K | 0.0% | — | Held |
| Agco Corp | — | 3.45K | $359.5K | 0.0% | — | Held |
| Graphic Packaging Hldg Co | — | 23.6K | $354.9K | 0.0% | — | Held |
| Exxon Mobil Corp | — | 2.93K | $352.6K | 0.0% | — | Held |
| Mcdonalds Corp | MCD | 1.15K | $350.6K | 0.0% | — | Held |
| Wolverine World Wide Inc | — | 18.6K | $337.7K | 0.0% | — | Held |
| Inspire Med Sys Inc | — | 3.63K | $335.1K | 0.0% | — | Held |
| Lkq Corp | LKQ | 10.9K | $330.6K | 0.0% | — | Held |
| Devon Energy Corp New | — | 8.9K | $326K | 0.0% | — | Held |
| Conmed Corp | CNMD | 7.95K | $322.6K | 0.0% | — | Held |
| Morningstar, Inc. | MORN | 1.47K | $319.4K | 0.0% | — | Held |
| Gaming & Leisure Pptys Inc | — | 7.08K | $316.4K | 0.0% | — | Held |
| White Mtns Ins Group Ltd | — | 152 | $315.9K | 0.0% | — | Held |
| Trinet Group, Inc. | TNET | 5.34K | $315.8K | 0.0% | — | Held |
| Archrock, Inc. | AROC | 12.1K | $313.9K | 0.0% | — | Held |
| Primo Brands Corp | PRMB | 19.2K | $313.1K | 0.0% | — | Held |
| Helmerich & Payne, Inc. | HP | 10.5K | $300.9K | 0.0% | — | Held |
| Four Corners Ppty Tr Inc | — | 13K | $300.4K | 0.0% | — | Held |
| Ugi Corp New | — | 7.83K | $293.2K | 0.0% | — | Held |
| Sensata Technologies Hldg Pl | — | 8.68K | $288.9K | 0.0% | — | Held |
| Bio-Techne Corp | TECH | 4.89K | $287.7K | 0.0% | — | Held |
| Sonoco Prods Co | — | 6.55K | $285.7K | 0.0% | — | Held |
| Karman Hldgs Inc | — | 3.89K | $284.4K | 0.0% | — | Held |
| Americold Realty Trust | COLD | 22.1K | $283.9K | 0.0% | — | Held |
| Lam Research Corp | LRCX | 1.61K | $275.6K | 0.0% | — | Held |
| Portland Gen Elec Co | — | 5.72K | $274.4K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 3.18K | $272.8K | 0.0% | — | Held |
| Kinsale Cap Group Inc | — | 695 | $271.8K | 0.0% | — | Held |
| ServiceTitan, Inc. | TTAN | 2.53K | $269.3K | 0.0% | — | Held |
| Diodes Inc | — | 5.3K | $261.5K | 0.0% | — | Held |
| Home Depot, Inc. | HD | 754 | $259.5K | 0.0% | — | Held |
| Ishares Tr | — | 1.04K | $257K | 0.0% | — | Held |
| Core Laboratories Inc | — | 15.8K | $252.6K | 0.0% | — | Held |
| Icu Med Inc | — | 1.74K | $248.7K | 0.0% | — | Held |
| Albany Intl Corp | — | 4.8K | $243.5K | 0.0% | — | Held |
| Copt Defense Properties | CDP | 8.68K | $241.4K | 0.0% | — | Held |
| Cno Finl Group Inc | — | 5.61K | $238.3K | 0.0% | — | Held |
| Pebblebrook Hotel Tr | — | 21K | $238K | 0.0% | — | Held |
| Bright Horizons Fam Sol In D | — | 2.31K | $234.5K | 0.0% | — | Held |
| Kite Rlty Group Tr | KRG | 9.75K | $233.7K | 0.0% | — | Held |
| Celanese Corp Del | — | 5.47K | $231.3K | 0.0% | — | Held |
| Terex Corp New | — | 4.24K | $226.1K | 0.0% | — | Held |
| Heartflow, Inc. | HTFL | 7.55K | $220.1K | 0.0% | — | Held |
| Caterpillar Inc | CAT | 381 | $218.3K | 0.0% | — | Held |
| Brinks Co | BCO | 1.78K | $208.1K | 0.0% | — | Held |
| Ishares Tr | — | 975 | $205.1K | 0.0% | — | Held |
| Enpro Inc. | NPO | 947 | $202.8K | 0.0% | — | Held |
| Kimberly Clark Corp | KMB | 2K | $201.8K | 0.0% | — | Held |
| Procore Technologies, Inc. | PCOR | 2.77K | $201.6K | 0.0% | — | Held |
| Zoetis Inc. | ZTS | 1.59K | $200.1K | 0.0% | — | Held |
| Sabre Corp | SABR | 129.3K | $175.8K | 0.0% | — | Held |
| DENTSPLY SIRONA Inc. | XRAY | 14.5K | $165.7K | 0.0% | — | Held |
| Flowers Foods Inc | FLO | 13.9K | $151.4K | 0.0% | — | Held |
| Patterson Uti Energy Inc | PTEN | 24.1K | $147.3K | 0.0% | — | Held |
| Perrigo Co Plc | PRGO | 10.2K | $142.4K | 0.0% | — | Held |
| Soundhound Ai Inc | — | 12K | $119.2K | 0.0% | — | 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.