Connable Office Inc reported 202 positions worth $324.76M for the quarter ended Jun 30, 2026, up 13.5% on the prior quarter. It opened 14 new positions, added to 65, trimmed 76 and exited 9. Its largest holding is Nvidia Corp at 6.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WDC Western Digital Corp | +5,129 | – | $3.28M | 1.01% |
| UBER Uber Technologies, Inc | +31.7K | – | $2.29M | 0.704% |
| NFLX Netflix Inc | +24.7K | +554.1% | $1.76M | 0.641% |
| HON Honeywell International Inc | +6,739 | +104.7% | $1.51M | 0.908% |
| ADI Analog Devices Inc | +3,682 | +55.8% | $1.46M | 1.26% |
| NVDA Nvidia Corp | +6,493 | +6.9% | $1.30M | 6.17% |
| NGG National Grid Plc | +11.4K | – | $946.38K | 0.291% |
| TRP Tc Energy Corp | +14.2K | – | $941.38K | 0.29% |
| AAPL Apple Inc. | +2,479 | +4.7% | $717.32K | 4.88% |
| FIS Fidelity National Information Services, Inc. | +15.2K | – | $592.38K | 0.182% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APH Amphenol Corp | -38.4K | -51.7% | $3.39M | 0.975% |
| KLAC Kla Corp | -9,456 | -25.7% | $2.85M | 2.54% |
| DIS Walt Disney Co | -25.5K | -100.0% | $2.46M | Exited |
| ROK Rockwell Automation, Inc | -3,980 | -100.0% | $1.43M | Exited |
| COP Conocophillips | -8,924 | -24.2% | $927.74K | 0.896% |
| SAP Sap Se | -4,292 | -100.0% | $734.83K | Exited |
| SHOP Shopify Inc. | -5,968 | -100.0% | $707.92K | Exited |
| STX Seagate Technology Holdings plc | -663 | -14.2% | $639.80K | 1.19% |
| ETN Eaton Corp plc | -1,270 | -13.8% | $541.17K | 1.04% |
| FORM Formfactor Inc | -2,233 | -23.1% | $357.12K | 0.367% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WDC Western Digital Corp | +5,129 | $3.28M | 1.01% |
| UBER Uber Technologies, Inc | +31.7K | $2.29M | 0.704% |
| NGG National Grid Plc | +11.4K | $946.38K | 0.291% |
| TRP Tc Energy Corp | +14.2K | $941.38K | 0.29% |
| FIS Fidelity National Information Services, Inc. | +15.2K | $592.38K | 0.182% |
| SLGN Silgan Holdings Inc | +6,565 | $304.55K | 0.094% |
| AMAT Applied Materials Inc | +402 | $290.65K | 0.089% |
| HD Home Depot, Inc. | +707 | $249.35K | 0.077% |
| VAC MARRIOTT VACATIONS WORLDWIDE Corp | +2,211 | $225.26K | 0.069% |
| TNET Trinet Group, Inc. | +4,521 | $223.74K | 0.069% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DIS Walt Disney Co | -25.5K | $2.46M | 0.859% |
| ROK Rockwell Automation, Inc | -3,980 | $1.43M | 0.499% |
| SAP Sap Se | -4,292 | $734.83K | 0.257% |
| SHOP Shopify Inc. | -5,968 | $707.92K | 0.247% |
| KRMN Karman Holdings Inc. | -3,887 | $311.15K | 0.109% |
| TECH BIO-TECHNE Corp | -4,892 | $255.66K | 0.089% |
| BMI Badger Meter Inc | -1,441 | $219.54K | 0.077% |
| SR Spire Inc | -2,365 | $214.13K | 0.075% |
| OLN OLIN Corp | -6,835 | $203.21K | 0.071% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 100.2K | $20.05M | 6.17% | +6,493 | +6.9% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 54.8K | $15.86M | 4.88% | +2,479 | +4.7% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 35.5K | $13.24M | 4.08% | +416 | +1.2% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 36.8K | $8.76M | 2.7% | +622 | +1.7% | Added | 0% |
| 5 | KLAC Kla Corp | Technology | 27.4K | $8.26M | 2.54% | -9,456 | -25.7% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 23.0K | $8.23M | 2.53% | +869 | +3.9% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 18.8K | $7.10M | 2.19% | +348 | +1.9% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 19.9K | $7.02M | 2.16% | -134 | -0.7% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 20.4K | $6.69M | 2.06% | +219 | +1.1% | Added | 0% |
| 10 | PANW Palo Alto Networks Inc | Technology | 17.7K | $6.03M | 1.86% | +72 | +0.4% | Added | 0% |
| 11 | MA Mastercard Inc | Financial Services | 11.6K | $5.93M | 1.83% | +170 | +1.5% | Added | 0% |
| 12 | LIN Linde Plc | Basic Materials | 10.8K | $5.62M | 1.73% | +56 | +0.5% | Added | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 4,266 | $5.12M | 1.58% | +115 | +2.8% | Added | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 11.9K | $5.00M | 1.54% | +52 | +0.4% | Added | 0% |
| 15 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 10.3K | $4.90M | 1.51% | +13 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Connable Office.
As of its Q2 2026 13F filing, Connable Office Inc’s five largest positions were Nvidia Corp (NVDA) at 6.2%, Apple Inc. (AAPL) at 4.9%, Microsoft Corp (MSFT) at 4.1%, Amazon Com Inc (AMZN) at 2.7%, Kla Corp (KLAC) at 2.5% of the reported portfolio.
Connable Office Inc reported a 13F portfolio worth $324.76M across 202 positions for Q2 2026. That is up 13.5% from the previous quarter.
Its largest purchases by value were Western Digital Corp ($3.28M), Uber Technologies, Inc ($2.29M), Netflix Inc ($1.76M). It opened 14 new positions.
Its largest sales by value were Amphenol Corp ($3.39M), Kla Corp ($2.85M), Walt Disney Co ($2.46M). It exited 9 positions entirely.
From the Form 13F-HR reports Connable Office Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.