CONNABLE OFFICE INC
CIK 0000914933 · KALAMAZOO, MI · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
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
Top Holdings
SPY
SPDR S&P 500 ETF Trust
25.3%
VEA
Vanguard FTSE Developed Markets ETF
7.7%
IEMG
iShares Core MSCI Emerging Markets ETF
7.3%
EEM
iShares MSCI Emerging Markets ETF
5.8%
GUNR
FlexShares Mstar Glbl Upstream Nat Res ETF
5.0%
DGRW
WisdomTree US Quality Dividend Growth Fund
4.5%
IYR
iShares US Real Estate ETF
2.8%
AGG
iShares Core US Aggregate Bond
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.