CONNABLE OFFICE INC

Q2 2026 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
231
Total value ($000)
$1,135,868
Net value change ($000)
+119,451 (11.8%)
New positions
16
Sold out positions
9
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 35,605 14.2%
IEMG 10,086 13.9%
EEM 7,582 13.0%
MUB 6,487 82.2%
VEA 6,169 7.6%
DGRW 4,853 10.6%
NVDA 3,706 22.7%
WDC 3,276 NEW
PANW 3,205 113.6%
KLAC 2,836 52.3%
Top Reduces (Value $000, Stocks/ETFs)
GUNR -9,623 -14.5%
DIS -2,457 -100.0%
COP -1,963 -40.3%
APH -1,529 -32.6%
ROK -1,428 -100.0%
SAP -735 -100.0%
SHOP -708 -100.0%
PEP -312 -12.4%
KRMN -311 -100.0%
CRM -277 -15.9%
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