CONNABLE OFFICE INC

CIK 0000914933 · KALAMAZOO, MI · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source

CONNABLE OFFICE INC reported 231 positions worth $1.14B as of June 30, 2026 (13F filed August 3, 2026). Largest holding: SPY (25.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.14B
2026 Q2
Positions
231
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
63.7%
Est. Net Flow (Q)
2026 Q2
10 / 231 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSPDR S&P 500 ETF TrustSH$287.0M25.26%384,270
2VEAVanguard FTSE Developed Markets ETFSH$86.9M7.65%1,219,655
3IEMGiShares Core MSCI Emerging Markets ETFSH$82.5M7.26%995,436
4EEMiShares MSCI Emerging Markets ETFSH$65.7M5.79%960,965
5GUNRFlexShares Mstar Glbl Upstream Nat Res ETFSH$56.9M5.01%1,155,512
6DGRWWisdomTree US Quality Dividend Growth FundSH$50.7M4.46%530,321
7IYRiShares US Real Estate ETFSH$31.6M2.78%309,294
8AGGiShares Core US Aggregate BondSH$25.3M2.23%255,508
9NVDANVIDIA CorpSH$20.1M1.76%100,207
10VONGVanguard Russell 1000 Growth ETFSH$16.5M1.45%129,027

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CONNABLE OFFICE INC hold as of Q2 2026?

CONNABLE OFFICE INC reported 231 positions worth $1.14B in its Q2 2026 13F filing. Largest positions: SPY (25.3%), VEA (7.7%), IEMG (7.3%), EEM (5.8%) and GUNR (5.0%).

What did CONNABLE OFFICE INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CONNABLE OFFICE INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.