CONNORS INVESTOR SERVICES INC

Q4 2025 13F-HR Holdings

Location
Wyomissing, PA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$1,161,263
Net value change ($000)
-12,345 (-1.1%)
New positions
12
Sold out positions
14
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/25/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 13,723 81.5%
ACN 12,145 NEW
BA 10,463 NEW
AAPL 7,480 17.3%
Q 6,261 NEW
LLY 5,255 36.2%
S 2,443 NEW
WFC 2,316 12.1%
SMPL 2,285 151.5%
CSCO 2,194 12.2%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -19,467 -14.1%
ORCL -13,912 -84.1%
COST -10,201 -61.1%
DD -8,865 -48.5%
ETN -5,705 -26.1%
DASH -5,092 -21.5%
RBLX -4,879 -47.0%
CYBR -3,253 -100.0%
FRPT -2,995 -100.0%
XRN -2,501 -100.0%
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