Connable Office Inc

Connable Office Inc reported 231 holdings worth US$1.14B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 3, 2026

Connable Office Inc reported 231 holdings worth US$1.14B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 3, 2026 (Form 13F).

Holdings
231
Value as reported
US$1.14B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation100KUS$20.1M1.8%
Apple Inc54,814US$15.9M1.4%
Alphabet Inc (google) Class C42,664US$15.2M1.3%
Microsoft Corp.35,485US$13.2M1.2%
Amazon.com, Inc.36,771US$8.76M0.77%
Kla Corporation27,374US$8.26M0.73%
Broadcom Inc.18,808US$7.1M0.63%
Jp Morgan Chase & Co.20,425US$6.69M0.59%
Palo Alto Networks, Inc.17,671US$6.03M0.53%
Mastercard Incorporated11,550US$5.93M0.52%
Eli Lilly And Company4,266US$5.12M0.45%
Tesla, Inc.11,878US$5M0.44%
Taiwan Semiconductor Manufacturing Co., Ltd.10,263US$4.9M0.43%
Rtx Corporation23,174US$4.4M0.39%
Meta Platforms, Inc.7,717US$4.35M0.38%
Analog Devices, Inc.10,286US$4.09M0.36%
Moody's Corporation8,001US$3.62M0.32%
American Express Company10,483US$3.55M0.31%
Lowe's Companies, Inc.16,006US$3.53M0.31%
Nextera Energy, Inc.39,430US$3.46M0.30%
Coca-cola Company (the)40,862US$3.32M0.29%
Western Digital Corporation5,129US$3.28M0.29%
Asml Holding Nv1,633US$3.25M0.29%
Costco Wholesale Corporation3,422US$3.2M0.28%
Marriott International8,608US$3.19M0.28%
Amphenol Corporation17,964US$3.17M0.28%
Sherwin-williams Company (the)9,107US$3.14M0.28%
Stryker Corporation9,812US$3.09M0.27%
Procter & Gamble Company (the)20,959US$3.07M0.27%
Honeywell International Inc.13,177US$2.95M0.26%
Conocophillips27,985US$2.91M0.26%
Waste Management, Inc.12,992US$2.9M0.25%
Parker-hannifin Corporation2,945US$2.88M0.25%
Thermo Fisher Scientific Inc5,645US$2.83M0.25%
Unitedhealth Group Incorporated6,686US$2.78M0.24%
Deere & Company4,171US$2.65M0.23%
Kkr & Co. Inc.27,756US$2.55M0.22%
Visa Inc.7,311US$2.51M0.22%
Arch Capital Group Ltd.24,837US$2.41M0.21%
Danaher Corporation12,611US$2.4M0.21%
Eog Resources, Inc.17,915US$2.32M0.20%
Uber Technologies, Inc.31,702US$2.29M0.20%
T-mobile Us, Inc.13,630US$2.29M0.20%
Pepsico, Inc.16,348US$2.21M0.19%
Wells Fargo & Company26,115US$2.16M0.19%
Servicenow, Inc.21,209US$2.11M0.19%
Netflix, Inc.29,174US$2.08M0.18%
Citigroup, Inc.14,746US$2.06M0.18%
Amgen Inc.5,653US$2.05M0.18%
Philip Morris International Inc11,208US$2.03M0.18%
Mckesson Corporation2,619US$1.98M0.17%
Abbott Laboratories20,245US$1.84M0.16%
Salesforce, Inc.9,359US$1.47M0.13%
Baker Hughes Company26,404US$1.47M0.13%
Novartis Ag8,946US$1.4M0.12%
Hyatt Hotels Corporation7,130US$1.38M0.12%
Canadian Pacific Kansas City Limited13,977US$1.21M0.11%
Formfactor, Inc.7,444US$1.19M0.10%
Amkor Technology, Inc.12,498US$1.08M0.09%
Teva Pharmaceutical Industries Limited31,114US$1.05M0.09%
Moog Inc.2,459US$1.04M0.09%
Oracle Corporation7,045US$1.03M0.09%
Idexx Laboratories, Inc.1,800US$948K0.08%
National Grid Plc11,420US$946K0.08%
Tc Energy Corporation14,201US$941K0.08%
Ferguson Enterprises Inc.3,958US$939K0.08%
Advanced Energy Industries, Inc.2,505US$934K0.08%
Primerica, Inc.3,212US$913K0.08%
Casella Waste Systems, Inc.9,339US$906K0.08%
Healthpeak Properties, Inc.40,692US$871K0.08%
Plexus Corp.2,830US$851K0.07%
Icici Bank Limited29,243US$849K0.07%
Enersys3,605US$843K0.07%
Nu Holdings Ltd.61,382US$820K0.07%
Aar Corp.5,656US$808K0.07%
Choice Hotels International, Inc.7,200US$794K0.07%
British American Tobacco P.l.c.12,724US$786K0.07%
Canadian Natural Resources Limited19,883US$785K0.07%
Firstcash Holdings, Inc.3,630US$785K0.07%
Flowserve Corporation10,510US$779K0.07%
Lloyds Banking Group Plc134KUS$779K0.07%
Red Rock Resorts, Inc.11,900US$774K0.07%
Benchmark Electronics, Inc.7,345US$725K0.06%
Guidewire Software, Inc.5,793US$713K0.06%
The Cheesecake Factory Incorporated8,859US$705K0.06%
Cabot Corporation7,720US$701K0.06%
Lam Research Corporation1,607US$696K0.06%
West Pharmaceutical Services, Inc.1,845US$662K0.06%
Hexcel Corporation6,607US$661K0.06%
Spx Technologies, Inc.2,657US$651K0.06%
Ryder System, Inc.2,448US$646K0.06%
Oceaneering International, Inc.15,662US$635K0.06%
Darling Ingredients Inc.11,509US$629K0.06%
Littelfuse, Inc.1,380US$628K0.06%
United Bankshares, Inc.13,062US$599K0.05%
Fidelity National Information Services, Inc.15,236US$592K0.05%
Waste Connections, Inc.3,549US$592K0.05%
Franklin Electric Co., Inc.5,320US$570K0.05%
Loar Holdings Inc.7,056US$569K0.05%
Jefferies Financial Group Inc.11,200US$560K0.05%

Every holding of Connable Office Inc

Source

View original at SEC

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