CONNABLE OFFICE INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, CONNABLE OFFICE INC held in its portfolio 232 assets valued at $1,090,787,571 (i.e. $1.09B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF Trust ($274.30M), Vanguard FTSE Developed Markets ETF ($81.45M), and iShares MSCI Emerging Markets ETF ($59.62M).
The chart below shows the top 10 valuable assets, and the table below shows the top 232 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CONNABLE OFFICE INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 402250 | 274302320 | Com |
| Vanguard FTSE Developed Markets ETF | 1303791 | 81447824 | Com |
| iShares MSCI Emerging Markets ETF | 1089802 | 59623067 | Com |
| iShares Core MSCI Emerging Markets ETF | 858576 | 57713479 | Com |
| FlexShares Mstar Glbl Upstream Nat Res ETF | 1248153 | 57227815 | Com |
| WisdomTree US Quality Dividend Growth Fund | 463058 | 41411277 | Com |
| Stryker Corporation | 99731 | 35052455 | Com |
| iShares US Real Estate ETF | 299557 | 28125407 | Com |
| iShares Core US Aggregate Bond | 263590 | 26327369 | Com |
| Berkshire Hathaway Inc Cl A | 26 | 19624800 | Com |
| NVIDIA Corp | 92023 | 17162290 | Com |
| Microsoft Corp | 34903 | 16879789 | Com |
| Vanguard Russell 1000 Growth ETF | 128915 | 15695401 | Com |
| Apple Inc | 55932 | 15205674 | Com |
| iShares MSCI Eurozone ETF | 201939 | 12944290 | Com |
| iShares MSCI USA Quality Factor ETF | 64103 | 12732138 | Com |
| VGShortTermInflationProtectedSecETF | 227839 | 11268917 | Com |
| iShares MBS ETF | 97215 | 9256812 | Com |
| Vanguard S&P 500 ETF | 13160 | 8253031 | Com |
| Broadcom Inc | 22226 | 7692419 | Com |
| Amazon.com Inc | 32294 | 7454101 | Com |
| Alphabet Inc Cl A | 23197 | 7260661 | Com |
| JPMorgan Chase & Company | 21343 | 6877141 | Com |
| Mastercard Inc | 11560 | 6599373 | Com |
| Alphabet Inc Cl C | 20301 | 6370454 | Com |
| Amphenol Corporation | 45667 | 6171438 | Com |
| iSharesTIPSBondETF | 55551 | 6105610 | Com |
| Tesla Motors Inc | 13320 | 5990270 | Com |
| RTX Corp | 32058 | 5879437 | Com |
| iShares National Muni Bond ETF | 54182 | 5803434 | Com |
| Eli Lilly & Company | 4794 | 5152016 | Com |
| Meta Platforms Inc | 7560 | 4990280 | Com |
| salesforce.com Inc | 17612 | 4665595 | Com |
| Linde PLC | 10788 | 4599895 | Com |
| Vanguard Small Cap ETF | 17377 | 4482397 | Com |
| KLA Corporation | 3358 | 4080239 | Com |
| Vanguard Extended Market ETF | 19180 | 4010922 | Com |
| American Express Company | 10420 | 3854879 | Com |
| Lowe's Companies Inc | 15897 | 3833721 | Com |
| ConocoPhillips | 38726 | 3625141 | Com |
| Moody's Corporation | 6737 | 3441596 | Com |
| Thermo Fisher Scientific Inc | 5706 | 3306342 | Com |
| Palo Alto Networks Inc | 17586 | 3239341 | Com |
| NextEra Energy Inc | 39947 | 3206945 | Com |
| Marriott International Inc Cl A | 9954 | 3088129 | Com |
| Taiwan Semiconductor Manufacturing Co Ltd | 10099 | 3068985 | Com |
| Eaton Corp PLC | 9434 | 3004823 | Com |
| Procter & Gamble Co | 20601 | 2952329 | Com |
| iShares MSCI ACWI Index Fund ex US | 43844 | 2943248 | Com |
| Sherwin-Williams Company | 9036 | 2927935 | Com |
| The Coca Cola Company | 41657 | 2912241 | Com |
| Pepsico Inc | 20274 | 2909724 | Com |
| The Walt Disney Company | 25477 | 2898518 | Com |
| Costco Wholesale Corp | 3338 | 2878491 | Com |
| Danaher Corporation | 12521 | 2866307 | Com |
| Autodesk Inc | 9017 | 2669122 | Com |
| Parker-Hannifin Corp | 2926 | 2571837 | Com |
| Honeywell Intl | 12868 | 2510418 | Com |
| Arch Capital Group Ltd | 25223 | 2419390 | Com |
| Wells Fargo & Co | 25932 | 2416862 | Com |
| Deere & Company | 5076 | 2363233 | Com |
| Waste Management Inc | 10735 | 2358587 | Com |
| KKR & Co Inc | 18490 | 2357105 | Com |
| T-Mobile US Inc | 11266 | 2287449 | Com |
| Citigroup Inc | 19470 | 2271954 | Com |
| UnitedHealth Group Inc | 6647 | 2194241 | Com |
| McKesson Corporation | 2557 | 2097482 | Com |
| Philip Morris International Inc | 11938 | 1914855 | Com |
| Amgen Inc | 5763 | 1886288 | Com |
| Abbott Labs | 15033 | 1883485 | Com |
| Analog Devices Inc | 6607 | 1791818 | Com |
| I B M Corporation | 6044 | 1790293 | Com |
| Sea Ltd | 14007 | 1786873 | Com |
| ASML Holding NV | 1629 | 1742802 | Com |
| iShares Russell 1000 ETF | 4398 | 1642389 | Com |
| iShares Russell 2000 Growth Index Fund | 5051 | 1631524 | Com |
| Rockwell Automation Inc | 3977 | 1547331 | Com |
| Baker Hughes Company Cl A | 33440 | 1522858 | Com |
| EOG Resources Inc | 14215 | 1492717 | Com |
| SAP AG | 5924 | 1438999 | Com |
| Hyatt Hotels Corp | 8737 | 1400716 | Com |
| Oracle Corporation | 7000 | 1364370 | Com |
| Seagate Technology Holdings PLC | 4662 | 1283868 | Com |
| Spotify Technology SA | 2115 | 1228202 | Com |
| IDEXX Laboratories Inc | 1800 | 1217754 | Com |
| UBS Group AG | 25409 | 1176691 | Com |
| Guidewire Software Inc | 5793 | 1164451 | Com |
| iShares Core S&P 500 ETF | 1687 | 1155494 | Com |
| AstraZeneca PLC | 11521 | 1059126 | Com |
| Canadian Pacific Kansas City Ltd | 13931 | 1025740 | Com |
| Nu Holdings Ltd | 60432 | 1011632 | Com |
| Coupang Inc | 40649 | 958910 | Com |
| Shopify Inc | 5939 | 956001 | Com |
| GE Aerospace | 3024 | 931483 | Com |
| Flowserve Corp | 13175 | 914082 | Com |
| ICICI Bank Ltd | 30042 | 895252 | Com |
| FergusonEnterprisesInc | 4004 | 891411 | Com |
| Houlihan Lokey Inc | 5109 | 889937 | Com |
| Pfizer Inc | 35471 | 883228 | Com |
| Advanced Energy Industries Inc | 4200 | 879354 | Com |
| FormFactor Inc | 14930 | 832795 | Com |
| Primerica Inc | 3212 | 829852 | Com |
| MercadoLibre Inc | 393 | 791604 | Com |
| Amkor Technology Inc | 19499 | 769821 | Com |
| Moog Inc | 3131 | 762555 | Com |
| Berkshire Hathaway Inc Cl B | 1471 | 739398 | Com |
| Red Rock Resorts Inc | 11900 | 737205 | Com |
| Johnson & Johnson | 3528 | 730120 | Com |
| FirstCash Holdings Inc | 4527 | 721513 | Com |
| Jefferies Financial Group Inc | 11200 | 694064 | Com |
| FactSet Research Systems Inc | 2390 | 693554 | Com |
| Canadian Natural Resources Ltd | 20426 | 691420 | Com |
| Choice Hotels International Inc | 7200 | 685872 | Com |
| Ferrari NV | 1840 | 679990 | Com |
| SPX Technologies Inc | 3360 | 672202 | Com |
| EnerSys | 4533 | 665218 | Com |
| Amcor PLC | 78894 | 657976 | Com |
| Healthpeak Properties Inc | 40345 | 648748 | Com |
| iShares Select Dividend ETF | 4556 | 643034 | Com |
| GATX Corp | 3787 | 642275 | Com |
| Waste Connections Inc | 3646 | 639363 | Com |
| SPDR Gold Shares | 1611 | 638455 | Com |
| AON PLC | 1801 | 635537 | Com |
| United Bankshares Inc | 16441 | 631334 | Com |
| Cabot Corp | 9505 | 629991 | Com |
| Hexcel Corp | 8437 | 623494 | Com |
| Novo Nordisk AS | 12209 | 621194 | Com |
| Stifel Financial Corporation | 4869 | 609696 | Com |
| CoStar Group Inc | 9000 | 605160 | Com |
| FIGS Inc | 52532 | 596764 | Com |
| SouthState Bank Corp | 6326 | 595340 | Com |
| AAR Corp | 7185 | 594846 | Com |
| Ryder System Inc | 3092 | 591778 | Com |
| Casella Waste Systems Inc | 5961 | 583820 | Com |
| Cheesecake Factory Inc | 11317 | 571282 | Com |
| Reinsurance Group of America Inc | 2786 | 566840 | Com |
| Timken Co | 6733 | 566447 | Com |
| Parsons Corp | 9124 | 563863 | Com |
| United Community Banks Inc | 17975 | 561180 | Com |
| UMB Financial Corp | 4732 | 544369 | Com |
| The Scotts Miracle-Gro Co | 9326 | 544172 | Com |
| Trustmark Corp | 13853 | 539574 | Com |
| Franklin Electric Co Inc | 5583 | 533344 | Com |
| Carrier Global Corp | 10062 | 531676 | Com |
| Gartner Inc | 2100 | 529788 | Com |
| Darling Ingredients Inc | 14539 | 523404 | Com |
| Plexus Corp | 3527 | 518469 | Com |
| West Pharmaceutical Services Inc | 1845 | 507633 | Com |
| Old National Bancorp | 22191 | 495081 | Com |
| GE Vernova Inc | 756 | 494099 | Com |
| monday.com Ltd | 3329 | 491227 | Com |
| Clearwater Analytics Holdings Inc | 20154 | 486114 | Com |
| Oceaneering International Inc | 19780 | 475313 | Com |
| ONE Gas Inc | 6105 | 471611 | Com |
| Box Inc | 15707 | 469796 | Com |
| Atlantic Union Bankshares Corp | 12975 | 458018 | Com |
| Otis Worldwide Corp | 5172 | 451774 | Com |
| First Merchants Corp | 12031 | 450922 | Com |
| STAG Industrial Inc | 12259 | 450641 | Com |
| Everus Construction Group Inc | 5244 | 448677 | Com |
| Meritage Homes Corp | 6716 | 441913 | Com |
| Expro Group Holdings NV | 32977 | 440243 | Com |
| Littelfuse Inc | 1735 | 438816 | Com |
| iShares Core Total USD Bond Market ETF | 9375 | 436313 | Com |
| iShares S&P Small Cap 600 Growth ETF | 3066 | 432797 | Com |
| Enterprise Financial Services Corp | 7906 | 426924 | Com |
| FNB Corp | 24836 | 424696 | Com |
| Vail Resorts Inc | 3150 | 418320 | Com |
| Integer Holdings Corp | 5331 | 418110 | Com |
| Netflix Inc | 4450 | 417232 | Com |
| Horace Mann Educators Corp | 8738 | 403521 | Com |
| Duke Energy Corp | 3441 | 403320 | Com |
| CTS Corp | 9392 | 402635 | Com |
| Benchmark Electronics Inc | 9193 | 393093 | Com |
| Verisk Analytics Inc | 1700 | 380273 | Com |
| Northeast Bank | 3492 | 362924 | Com |
| KeyCorp | 17442 | 360003 | Com |
| AGCO Corp | 3446 | 359487 | Com |
| Graphic Packaging Holding Co | 23568 | 354934 | Com |
| Exxon Mobil Corp | 2930 | 352596 | Com |
| McDonalds Corp | 1147 | 350558 | Com |
| Wolverine World Wide Inc | 18608 | 337735 | Com |
| Inspire Medical Systems Inc | 3633 | 335072 | Com |
| LKQ Corp | 10948 | 330630 | Com |
| Devon Energy Corp | 8900 | 326007 | Com |
| CONMED Corp | 7947 | 322648 | Com |
| Morningstar Inc | 1470 | 319446 | Com |
| Gaming and Leisure Properties Inc | 7080 | 316405 | Com |
| White Mountains Insurance Group Ltd | 152 | 315861 | Com |
| TriNet Group Inc | 5341 | 315813 | Com |
| Archrock Inc | 12065 | 313931 | Com |
| PrimoBrandsCorp | 19151 | 313119 | Com |
| Helmerich & Payne Inc | 10492 | 300911 | Com |
| Four Corners Property Trust Inc | 13026 | 300380 | Com |
| UGI Corp | 7833 | 293189 | Com |
| Sensata Technologies Holding PLC | 8678 | 288891 | Com |
| Bio-Techne Corp | 4892 | 287699 | Com |
| Sonoco Products Co | 6546 | 285667 | Com |
| Karman Holdings Inc | 3887 | 284412 | Com |
| Americold Realty Trust Inc | 22079 | 283936 | Com |
| Lam Research Corporation | 1610 | 275600 | Com |
| Portland General Electric Co | 5718 | 274407 | Com |
| Van Eck Vectors Gold Miners ETF | 3181 | 272834 | Com |
| Kinsale Capital Group Inc | 695 | 271828 | Com |
| ServiceTitan Inc | 2529 | 269339 | Com |
| Diodes Inc | 5300 | 261502 | Com |
| Home Depot Inc | 754 | 259451 | Com |
| iShares Russell 2000 ETF | 1044 | 256991 | Com |
| Core Laboratories Inc | 15760 | 252633 | Com |
| ICU Medical Inc | 1743 | 248674 | Com |
| Albany International Corp | 4803 | 243512 | Com |
| COPT Defense Properties | 8682 | 241360 | Com |
| CNO Financial Group Inc | 5611 | 238299 | Com |
| Pebblebrook Hotel Trust | 21023 | 237980 | Com |
| Bright Horizons Family Solutions Inc | 2313 | 234538 | Com |
| Kite Realty Group Trust | 9750 | 233708 | Com |
| Celanese Corp | 5470 | 231272 | Com |
| Terex Corp | 4235 | 226064 | Com |
| Heartflow Inc | 7552 | 220141 | Com |
| CaterpillarInc | 381 | 218263 | Com |
| The Brinks Company | 1783 | 208130 | Com |
| iShares Russell 1000 Value Index Fund | 975 | 205082 | Com |
| Enpro Inc | 947 | 202781 | Com |
| Kimberly-Clark Corporation | 2000 | 201780 | Com |
| Procore Technologies Inc | 2771 | 201563 | Com |
| Zoetis Inc | 1590 | 200054 | Com |
| Sabre Corp | 129257 | 175790 | Com |
| Dentsply Sirona Inc | 14501 | 165746 | Com |
| Flowers Foods Inc | 13919 | 151439 | Com |
| Patterson-UTI Energy Inc | 24104 | 147275 | Com |
| PerrigoCompanyPLC | 10231 | 142416 | Com |
| SoundHound AI Inc | 11957 | 119211 | Com |
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