CONNABLE OFFICE INC

Q3 2026 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
227
Total value ($000)
$1,134,230
Net value change ($000)
-1,638 (-0.1%)
New positions
11
Sold out positions
15
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 20,822 7.3%
MSFT 4,688 35.4%
GUNR 4,215 7.4%
SK hynix Inc 3,327 NEW
AAPL 2,924 18.4%
MUB 2,657 18.5%
NVDA 2,613 13.0%
HONA 1,916 NEW
HON 1,908 NEW
META 1,248 28.7%
Top Reduces (Value $000, Stocks/ETFs)
EEM -18,254 -27.8%
HON -2,950 -100.0%
KLAC -2,948 -35.7%
IEMG -2,225 -2.7%
IYR -2,177 -6.9%
QUAL -2,028 -22.9%
VEA -1,271 -1.5%
ACGL -1,180 -48.9%
RTX -1,106 -25.2%
TEVA -1,054 -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