Arkolith/Funds/Connable Office Inc

Connable Office Inc

CIK 914933
Holdings as of Jun 30, 2026·disclosed Aug 3, 2026·~34-day 13F lag·13F-HR
Active Filer

Connable Office Inc holds a focused book of 231 stocks worth $1.1B as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Western Digital Corp and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 25% of the equity book. Cloning the disclosed picks since 2024 would be +29% (+15.3%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
105
bought for the first time
Added to
77
already held, bought more
Trimmed
87
sold some, still holds it
Sold out
9
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+29.3%
+15.3%/yr · since Nov '24
Their reported book
+25.7%
held from quarter-end
S&P 500
+31.9%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Jul '25Dec '25Apr '26Aug '26
Connable Office Inc (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.6 points over this window.

Growth of $10,000 cloning Connable Office Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
51%
Top 10 holdings
64%
Top 20 holdings
74%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

29% mapped to company sectors

ETF / fund or unclassified
71%
Information Technology
12%
Financials
4%
Industrials
3%
Consumer Discretionary
3%
Health Care
2%
Materials
1%
Utilities
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Connable Office Inc

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.4T
FMR LLC80 / 80$887.6B
MORGAN STANLEY80 / 80$622.4B
JPMORGAN CHASE & CO80 / 80$607.5B
BANK OF AMERICA CORP /DE/80 / 80$435.3B
NORTHERN TRUST CORP80 / 80$335.4B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME80 / 80$226.7B
Bank of New York Mellon Corp80 / 80$216.8B

Ranked by how many of Connable Office Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

231 positions
#SecurityValueShares% PortLast moveHistory
1SPDR S&P 500 ETF Trust
Com
$287.0M384.3K
25.3%
−0.6%
Reduced · −2K sh
2Vanguard FTSE Developed Markets ETF
Com
$86.9M1.22M
7.7%
−3.2%
Reduced · −40K sh
3iShares Core MSCI Emerging Markets ETF
Com
$82.5M995.4K
7.3%
−4.1%
Reduced · −42K sh
4iShares MSCI Emerging Markets ETF
Com
$65.7M961.0K
5.8%
−6.2%
Reduced · −63K sh
5FlexShares Mstar Glbl Upstream Nat Res ETF
Com
$56.9M1.16M
5.0%
−4.2%
Reduced · −51K sh
6WisdomTree US Quality Dividend Growth Fund
Com
$50.7M530.3K
4.5%
+1.6%
Added · +8K sh
7iShares US Real Estate ETF
Com
$31.6M309.3K
2.8%
+0.7%
Added · +2K sh
8iShares Core US Aggregate Bond
Com
$25.3M255.5K
2.2%
+6.4%
Added · +15K sh
9Nvidia Corp
Com
$20.1M100.2K
1.8%
+6.9%
Added · +6K sh
10Vanguard Russell 1000 Growth ETF
Com
$16.5M129.0K
1.5%
~0%
Reduced · −1 sh
11Apple Inc
Com
$15.9M54.8K
1.4%
+4.7%
Added · +2K sh
12Dimensional US Small Cap ETF
Com
$15.2M184.6K
1.3%
+0.8%
Added · +1K sh
13iShares MSCI Eurozone ETF
Com
$14.8M213.4K
1.3%
+1.5%
Added · +3K sh
14iShares National Muni Bond ETF
Com
$14.4M133.6K
1.3%
+80%
Added · +59K sh
15Microsoft Corp
Com
$13.2M35.5K
1.2%
+1.2%
Added · +416 sh
16VG Short-Term Inflation Protected Sec ETF
Com
$11.1M221.7K
1.0%
+1.7%
Added · +4K sh
17Vanguard S&P 500 ETF
Com
$9.2M13.4K
0.8%
−0.6%
Reduced · −85 sh
18iShares MSCI USA Quality Factor ETF
Com
$8.9M40.4K
0.8%
−7.0%
Reduced · −3K sh
19Amazon.com Inc
Com
$8.8M36.8K
0.8%
+1.7%
Added · +622 sh
20KLA Corporation
Com
$8.3M27.4K
0.7%
+643%
Added · +24K sh
21Alphabet Inc Cl A
Com
$8.2M23.0K
0.7%
+3.9%
Added · +869 sh
22Broadcom Inc
Com
$7.1M18.8K
0.6%
+1.9%
Added · +348 sh
23Alphabet Inc Cl C
Com
$7.0M19.9K
0.6%
−0.7%
Reduced · −134 sh
24JPMorgan Chase & Company
Com
$6.7M20.4K
0.6%
+1.1%
Added · +219 sh
25iShares TIPS Bond ETF
Com
$6.3M57.3K
0.6%
+2.5%
Added · +1K sh
26Palo Alto Networks Inc
Com
$6.0M17.7K
0.5%
+0.4%
Added · +72 sh
27Mastercard Inc
Com
$5.9M11.6K
0.5%
+1.5%
Added · +170 sh
28iShares MSCI ACWI Index Fund ex US
Com
$5.9M77.5K
0.5%
+29%
Added · +18K sh
29Vanguard Extended Market ETF
Com
$5.8M23.5K
0.5%
+7.3%
Added · +2K sh
30Linde PLC
Com
$5.6M10.8K
0.5%
+0.5%
Added · +56 sh
31Vanguard Morningstar Small Cap ETF
Com
$5.6M18.4K
0.5%
−1.5%
Reduced · −280 sh
32Eli Lilly & Company
Com
$5.1M4.3K
0.5%
+2.8%
Added · +115 sh
33Tesla Inc
Com
$5.0M11.9K
0.4%
+0.4%
Added · +52 sh
34Taiwan Semiconductor Manufacturing Co Ltd
Com
$4.9M10.3K
0.4%
+0.1%
Added · +13 sh
35RTX Corp
Com
$4.4M23.2K
0.4%
+1.2%
Added · +286 sh
36Meta Platforms Inc
Com
$4.3M7.7K
0.4%
+3.7%
Added · +275 sh
37iShares Russell 1000 ETF
Com
$4.2M10.2K
0.4%
−0.1%
Reduced · −8 sh
38Analog Devices Inc
Com
$4.1M10.3K
0.4%
+56%
Added · +4K sh
39Seagate Technology Holdings PLC
Com
$3.9M4.0K
0.3%
−14%
Reduced · −663 sh
40Moody's Corporation
Com
$3.6M8.0K
0.3%
+0.6%
Added · +50 sh
41American Express Company
Com
$3.5M10.5K
0.3%
+0.5%
Added · +56 sh
42Lowe's Companies Inc
Com
$3.5M16.0K
0.3%
+0.6%
Added · +98 sh
43NextEra Energy Inc
Com
$3.5M39.4K
0.3%
+0.1%
Added · +59 sh
44Eaton Corp PLC
Com
$3.4M7.9K
0.3%
−14%
Reduced · −1K sh
45The Coca Cola Company
Com
$3.3M40.9K
0.3%
+0.6%
Added · +236 sh
46Western Digital Corporation
Com
$3.3M5.1K
0.3%
New
New position
47ASML Holding NV
Com
$3.2M1.6K
0.3%
−1.6%
Reduced · −27 sh
48Costco Wholesale Corp
Com
$3.2M3.4K
0.3%
+2.4%
Added · +81 sh
49Marriott International Inc Cl A
Com
$3.2M8.6K
0.3%
+1.9%
Added · +159 sh
50Amphenol Corporation
Com
$3.2M18.0K
0.3%
−52%
Reduced · −19K sh
Showing 50 of 231 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 2026231$1.1B13F-HR
Q1 2026Mar 31, 2026Apr 29, 2026224$1.0B13F-HR
Q4 2025Dec 31, 2025Feb 3, 2026232$1.1B13F-HR
Q3 2025Sep 30, 2025Nov 6, 2025220$1.1B13F-HR
Q2 2025Jun 30, 2025Aug 5, 2025224$1.0B13F-HR
Q1 2025Mar 31, 2025May 9, 2025217$939.4M13F-HR
Q4 2024Dec 31, 2024Feb 5, 2025227$966.5M13F-HR
Q3 2024Sep 30, 2024Nov 6, 2024219$993.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.