CONNABLE OFFICE INC
CIK 914933
13F filing for Q2 2026・No. 2,369
- Holdings
- US$1.14B
- Quarter change
- +US$119.45M
- Entries
- 231
- Net bought (estimate)
- +US$2.71M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 16
- Sold out 9
- Cut 87
- Added 77
- Corporate actions 0
- Unchanged 51
Largest holdings
231 stocks worth US$1.14B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSPDR S&P 500 ETF TrustCom | Cut | 384,270 | US$286.96M | 25.26% |
| Vanguard FTSE Developed Markets ETFCom | Cut | 1,219,655 | US$86.9M | 7.65% |
| IEMGiShares Core MSCI Emerging Markets ETFCom | Cut | 995,436 | US$82.46M | 7.26% |
| EEMiShares MSCI Emerging Markets ETFCom | Cut | 960,965 | US$65.74M | 5.79% |
| FlexShares Mstar Glbl Upstream Nat Res ETFCom | Cut | 1,155,512 | US$56.94M | 5.01% |
| WisdomTree US Quality Dividend Growth FundCom | Added | 530,321 | US$50.71M | 4.46% |
| iShares US Real Estate ETFCom | Added | 309,294 | US$31.63M | 2.78% |
| iShares Core US Aggregate BondCom | Added | 255,508 | US$25.29M | 2.23% |
| NVDANvidiaCom | Added | 100,207 | US$20.05M | 1.77% |
| Vanguard Russell 1000 Growth ETFCom | Cut | 129,027 | US$16.49M | 1.45% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.