CONNORS INVESTOR SERVICES INC

Q3 2025 13F-HR Holdings

Location
Wyomissing, PA
Holdings as of
9/30/2025
Date filed
11/25/2025
Form type
13F-HR
Num holdings
153
Total value ($000)
$1,173,608
Net value change ($000)
+44,481 (3.9%)
New positions
14
Sold out positions
17
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PLTR 26,958 24.4%
CAT 13,216 NEW
AAPL 7,401 20.7%
DUKE ENERGY 4,071 37.4%
WMB 3,935 27.3%
ABBV 3,620 24.6%
TPR 3,494 32.8%
JPM 2,929 14.8%
WELL 2,691 17.7%
TJX 2,467 16.2%
Top Reduces (Value $000, Stocks/ETFs)
DOV -14,649 -98.3%
NEE -12,278 -100.0%
UNH -8,009 -100.0%
RTX -4,264 -20.4%
NV5 Global, Inc. -3,202 -100.0%
MS -2,708 -11.1%
COST -2,536 -13.2%
COP -1,995 -53.9%
CRM -1,936 -12.7%
SYK -1,345 -9.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type