Connable Office
KALAMAZOO, MIfiles as CONNABLE OFFICE INC
$1.1bn in 231 US stocks at the end of 30 June 2026. The top 10 are 63.7% of the money. It changed about 4.9% of the portfolio this quarter.
Value
$1.1bn
Stocks
231
Top 10 share
63.7%
Turnover
4.9%
What changed this quarter
New
Bought for the first time this quarter.
- Western DigitalWDC0.3% of the fund
- Vanguard Index FDSVBK0.2% of the fund
- Uber TechnologiesUBER0.2% of the fund
- National GridNGG<0.1% of the fund
- TC EnergyTRP<0.1% of the fund
- Fidelity National Information ServicesFIS<0.1% of the fund
- Silgan HoldingsSLGN<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Home DepotHD<0.1% of the fund
- Marriott Vacations WorldwideVAC<0.1% of the fund
- Trinet GroupTNET<0.1% of the fund
- HeartflowHTFL<0.1% of the fund
- NovantaNOVT<0.1% of the fund
- MaximusMMS<0.1% of the fund
- American Centy ETF TRAVLV<0.1% of the fund
- Birkenstock HoldingBIRK<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRAGG2.2% of the fund+6%
- NvidiaNVDA1.8% of the fund+7%
- AppleAAPL1.4% of the fund+5%
- Ishares TRMUB1.3% of the fund+80%
- AlphabetGOOGL0.7% of the fund+4%
- Ishares TRTIP0.6% of the fund+3%
- Ishares TRACWX0.5% of the fund+29%
- Vanguard Index FDSVXF0.5% of the fund+7%
- Eli LillyLLY0.5% of the fund+3%
- Meta PlatformsMETA0.4% of the fund+4%
- Analog DevicesADI0.4% of the fund+56%
- Costco WholesaleCOST0.3% of the fund+2%
- Honeywell InternationalHON0.3% of the fund+2%
- VisaV0.2% of the fund+3%
- T-Mobile USTMUS0.2% of the fund+21%
- NetflixNFLX0.2% of the fund+554%
- MckessonMCK0.2% of the fund+2%
- Ishares TRIVV0.1% of the fund+8%
- Novartis AGNVS0.1% of the fund+40%
- Spotify TechnologySPOT0.1% of the fund+19%
- AmcorAMCR<0.1% of the fund+15%
- Casella Waste SystemsCWST<0.1% of the fund+21%
- Lam ResearchLRCX<0.1% of the fund+44%
- Franklin ElectricFELE<0.1% of the fund+13%
- ParsonsPSN<0.1% of the fund+21%
Cut
Sold some of their stake.
- Vanguard Tax-Managed FDSVEA7.7% of the fund-3%
- IsharesIEMG7.3% of the fund-4%
- Ishares TREEM5.8% of the fund-6%
- Flexshares TRGUNR5.0% of the fund-4%
- Ishares TRQUAL0.8% of the fund-7%
- KLAKLAC0.7% of the fund-26%
- Seagate Technology HoldingsSTX0.3% of the fund-14%
- EatonETN0.3% of the fund-14%
- AmphenolAPH0.3% of the fund-52%
- ConocoPhillipsCOP0.3% of the fund-24%
- Hyatt HotelsH0.1% of the fund-12%
- Canadian Pacific Kansas CityCP0.1% of the fund-2%
- FormfactorFORM0.1% of the fund-23%
- Amkor TechnologyAMKR<0.1% of the fund-19%
- MoogMOG-A<0.1% of the fund-8%
- Advanced Energy IndustriesAEIS<0.1% of the fund-18%
- PlexusPLXS<0.1% of the fund-6%
- EnerSysENS<0.1% of the fund-6%
- AARAIR<0.1% of the fund-7%
- FirstCash HoldingsFCFS<0.1% of the fund-6%
- FlowserveFLS<0.1% of the fund-7%
- Benchmark ElectronicsBHE<0.1% of the fund-5%
- Cheesecake FactoryCAKE<0.1% of the fund-6%
- CabotCBT<0.1% of the fund-4%
- HexcelHXL<0.1% of the fund-7%
Sold out
Sold their entire stake.
- Walt DisneyDIS-100%
- Rockwell AutomationROK-100%
- SAP SESAP-100%
- ShopifySHOP-100%
- Karman HoldingsKRMN-100%
- Bio-TechneTECH-100%
- Badger MeterBMI-100%
- SpireSR-100%
- OlinOLN-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 25.3%
- Value
- $287m
- Shares
- 384,270
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 7.7%
- Value
- $87m
- Shares
- 1,219,655
-3%
- IsharesIEMG
- Share
- 7.3%
- Value
- $82m
- Shares
- 995,436
-4%
- Ishares TREEM
- Share
- 5.8%
- Value
- $66m
- Shares
- 960,965
-6%
- Flexshares TRGUNR
- Share
- 5.0%
- Value
- $57m
- Shares
- 1,155,512
-4%
- Wisdomtree TRDGRW
- Share
- 4.5%
- Value
- $51m
- Shares
- 530,321
Held
- Ishares TRIYR
- Share
- 2.8%
- Value
- $32m
- Shares
- 309,294
Held
- Ishares TRAGG
- Share
- 2.2%
- Value
- $25m
- Shares
- 255,508
+6%
- Vanguard Scottsdale FDSVONG
- Share
- 1.5%
- Value
- $16m
- Shares
- 129,027
Held
- Dimensional ETF TrustDFAS
- Share
- 1.3%
- Value
- $15m
- Shares
- 184,557
Held
- IsharesEZU
- Share
- 1.3%
- Value
- $15m
- Shares
- 213,381
Held
- Ishares TRMUB
- Share
- 1.3%
- Value
- $14m
- Shares
- 133,575
+80%
- Vanguard Malvern FDSVTIP
- Share
- 1.0%
- Value
- $11m
- Shares
- 221,716
Held
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $9m
- Shares
- 13,411
Held
- Ishares TRQUAL
- Share
- 0.8%
- Value
- $9m
- Shares
- 40,433
-7%
- Ishares TRTIP
- Share
- 0.6%
- Value
- $6m
- Shares
- 57,274
+3%
- Ishares TRACWX
- Share
- 0.5%
- Value
- $6m
- Shares
- 77,461
+29%
- Vanguard Index FDSVXF
- Share
- 0.5%
- Value
- $6m
- Shares
- 23,496
+7%
- Vanguard Index FDSVB
- Share
- 0.5%
- Value
- $6m
- Shares
- 18,409
Held
- Ishares TRIWB
- Share
- 0.4%
- Value
- $4m
- Shares
- 10,200
Held
- Vanguard Index FDSVBK
- Share
- 0.2%
- Value
- $2m
- Shares
- 6,569
New
- SeaSE
- Share
- 0.2%
- Value
- $2m
- Shares
- 22,371
Held
- Ishares TRIVV
- Share
- 0.1%
- Value
- $1m
- Shares
- 1,959
+8%
- National GridNGG
- Share
- <0.1%
- Value
- $946,375
- Shares
- 11,420
New
- TC EnergyTRP
- Share
- <0.1%
- Value
- $941,384
- Shares
- 14,201
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 25.3% | $287m | 384,270 | Held |
| Vanguard Tax-Managed FDSVEA | 7.7% | $87m | 1,219,655 | -3% |
| IsharesIEMG | 7.3% | $82m | 995,436 | -4% |
| Ishares TREEM | 5.8% | $66m | 960,965 | -6% |
| Flexshares TRGUNR | 5.0% | $57m | 1,155,512 | -4% |
| Wisdomtree TRDGRW | 4.5% | $51m | 530,321 | Held |
| Ishares TRIYR | 2.8% | $32m | 309,294 | Held |
| Ishares TRAGG | 2.2% | $25m | 255,508 | +6% |
| NvidiaNVDA | 1.8% | $20m | 100,207 | +7% |
| Vanguard Scottsdale FDSVONG | 1.5% | $16m | 129,027 | Held |
| AppleAAPL | 1.4% | $16m | 54,814 | +5% |
| Dimensional ETF TrustDFAS | 1.3% | $15m | 184,557 | Held |
| IsharesEZU | 1.3% | $15m | 213,381 | Held |
| Ishares TRMUB | 1.3% | $14m | 133,575 | +80% |
| MicrosoftMSFT | 1.2% | $13m | 35,485 | Held |
| Vanguard Malvern FDSVTIP | 1.0% | $11m | 221,716 | Held |
| Vanguard Index FDSVOO | 0.8% | $9m | 13,411 | Held |
| Ishares TRQUAL | 0.8% | $9m | 40,433 | -7% |
| Amazon.comAMZN | 0.8% | $9m | 36,771 | Held |
| KLAKLAC | 0.7% | $8m | 27,374 | -26% |
| AlphabetGOOGL | 0.7% | $8m | 23,024 | +4% |
| BroadcomAVGO | 0.6% | $7m | 18,808 | Held |
| AlphabetGOOG | 0.6% | $7m | 19,865 | Held |
| JPMorgan ChaseJPM | 0.6% | $7m | 20,425 | Held |
| Ishares TRTIP | 0.6% | $6m | 57,274 | +3% |
| Palo Alto NetworksPANW | 0.5% | $6m | 17,671 | Held |
| MastercardMA | 0.5% | $6m | 11,550 | Held |
| Ishares TRACWX | 0.5% | $6m | 77,461 | +29% |
| Vanguard Index FDSVXF | 0.5% | $6m | 23,496 | +7% |
| LindeLIN | 0.5% | $6m | 10,828 | Held |
| Vanguard Index FDSVB | 0.5% | $6m | 18,409 | Held |
| Eli LillyLLY | 0.5% | $5m | 4,266 | +3% |
| TeslaTSLA | 0.4% | $5m | 11,878 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $5m | 10,263 | Held |
| RTXRTX | 0.4% | $4m | 23,174 | Held |
| Meta PlatformsMETA | 0.4% | $4m | 7,717 | +4% |
| Ishares TRIWB | 0.4% | $4m | 10,200 | Held |
| Analog DevicesADI | 0.4% | $4m | 10,286 | +56% |
| Seagate Technology HoldingsSTX | 0.3% | $4m | 4,008 | -14% |
| Moody'sMCO | 0.3% | $4m | 8,001 | Held |
| American ExpressAXP | 0.3% | $4m | 10,483 | Held |
| Lowe's CompaniesLOW | 0.3% | $4m | 16,006 | Held |
| NextEra EnergyNEE | 0.3% | $3m | 39,430 | Held |
| EatonETN | 0.3% | $3m | 7,918 | -14% |
| Coca-ColaKO | 0.3% | $3m | 40,862 | Held |
| Western DigitalWDC | 0.3% | $3m | 5,129 | New |
| ASML Holding NVASML | 0.3% | $3m | 1,633 | Held |
| Costco WholesaleCOST | 0.3% | $3m | 3,422 | +2% |
| Marriott InternationalMAR | 0.3% | $3m | 8,608 | Held |
| AmphenolAPH | 0.3% | $3m | 17,964 | -52% |
| Sherwin-WilliamsSHW | 0.3% | $3m | 9,107 | Held |
| StrykerSYK | 0.3% | $3m | 9,812 | Held |
| Procter & GamblePG | 0.3% | $3m | 20,959 | Held |
| Honeywell InternationalHON | 0.3% | $3m | 13,177 | +2% |
| ConocoPhillipsCOP | 0.3% | $3m | 27,985 | -24% |
| Waste ManagementWM | 0.3% | $3m | 12,992 | Held |
| Parker-HannifinPH | 0.3% | $3m | 2,945 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $3m | 5,645 | Held |
| UnitedHealth GroupUNH | 0.2% | $3m | 6,686 | Held |
| DeereDE | 0.2% | $3m | 4,171 | Held |
| KKRKKR | 0.2% | $3m | 27,756 | Held |
| VisaV | 0.2% | $3m | 7,311 | +3% |
| Arch Capital GroupACGL | 0.2% | $2m | 24,837 | Held |
| Vanguard Index FDSVBK | 0.2% | $2m | 6,569 | New |
| DanaherDHR | 0.2% | $2m | 12,611 | Held |
| EOG ResourcesEOG | 0.2% | $2m | 17,915 | Held |
| Uber TechnologiesUBER | 0.2% | $2m | 31,702 | New |
| T-Mobile USTMUS | 0.2% | $2m | 13,630 | +21% |
| PepsiCoPEP | 0.2% | $2m | 16,348 | Held |
| Wells Fargo & CompanyWFC | 0.2% | $2m | 26,115 | Held |
| SeaSE | 0.2% | $2m | 22,371 | Held |
| ServiceNowNOW | 0.2% | $2m | 21,209 | Held |
| NetflixNFLX | 0.2% | $2m | 29,174 | +554% |
| CitigroupC | 0.2% | $2m | 14,746 | Held |
| AmgenAMGN | 0.2% | $2m | 5,653 | Held |
| Philip Morris InternationalPM | 0.2% | $2m | 11,208 | Held |
| MckessonMCK | 0.2% | $2m | 2,619 | +2% |
| Abbott LaboratoriesABT | 0.2% | $2m | 20,245 | Held |
| Ishares TRIVV | 0.1% | $1m | 1,959 | +8% |
| SalesforceCRM | 0.1% | $1m | 9,359 | Held |
| Baker HughesBKR | 0.1% | $1m | 26,404 | Held |
| Novartis AGNVS | 0.1% | $1m | 8,946 | +40% |
| Hyatt HotelsH | 0.1% | $1m | 7,130 | -12% |
| UBS Group AGUBS | 0.1% | $1m | 24,733 | Held |
| Canadian Pacific Kansas CityCP | 0.1% | $1m | 13,977 | -2% |
| FormfactorFORM | 0.1% | $1m | 7,444 | -23% |
| Spotify TechnologySPOT | 0.1% | $1m | 2,530 | +19% |
| AstrazenecaAZN | <0.1% | $1m | 5,848 | Held |
| Amkor TechnologyAMKR | <0.1% | $1m | 12,498 | -19% |
| Teva Pharmaceutical IndustriesTEVA | <0.1% | $1m | 31,114 | Held |
| MoogMOG-A | <0.1% | $1m | 2,459 | -8% |
| OracleORCL | <0.1% | $1m | 7,045 | Held |
| Idexx LaboratoriesIDXX | <0.1% | $947,592 | 1,800 | Held |
| National GridNGG | <0.1% | $946,375 | 11,420 | New |
| TC EnergyTRP | <0.1% | $941,384 | 14,201 | New |
| Ferguson EnterprisesFERG | <0.1% | $939,352 | 3,958 | Held |
| Advanced Energy IndustriesAEIS | <0.1% | $934,039 | 2,505 | -18% |
| AmcorAMCR | <0.1% | $919,584 | 21,213 | +15% |
| PrimericaPRI | <0.1% | $912,850 | 3,212 | Held |
| Casella Waste SystemsCWST | <0.1% | $905,603 | 9,339 | +21% |
Showing the largest 100 of 231.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.4% since 30 June 2025.
Where the money is
Technology9.4%
Financial services4.0%
Industrials3.2%
Health care2.7%
Retail & consumer2.4%
Media & telecom2.2%
Everyday goods1.4%
Materials1.1%
Energy0.8%
Utilities0.6%
Real estate0.3%
Other71.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.