CONNABLE OFFICE INC

Q1 2026 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
224
Total value ($000)
$1,016,417
Net value change ($000)
-74,371 (-6.8%)
New positions
26
Sold out positions
34
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IEMG 14,663 25.4%
DFAS 13,025 NEW
GUNR 9,339 16.3%
DGRW 4,445 10.7%
NOW 2,204 NEW
V 2,142 NEW
MUB 2,085 35.9%
IWB 1,998 121.7%
KLAC 1,343 32.9%
COP 1,247 34.4%
Top Reduces (Value $000, Stocks/ETFs)
SYK -31,869 -90.9%
SPY -22,946 -8.4%
BRK-B -19,625 -100.0%
MBB -9,257 -100.0%
QUAL -4,394 -34.5%
MSFT -3,899 -23.1%
CRM -2,923 -62.6%
ADSK -2,669 -100.0%
AGG -2,492 -9.5%
AVGO -1,978 -25.7%
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