Connable Office Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Connable Office Inc. reported 231 stock positions worth $1.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 25.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.7%) and iShares Core MSCI Emerging (IEMG, 7.3%). Compared with Q1 2026, it opened 16 new positions, sold out of 9, added to 76 and reduced 88. The biggest buy was iShares National Muni Bond E (MUB, shares +80%) and the biggest sale NT Mstar GLBL NR ETF (GUNR, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- KALAMAZOO, MI
- CIK
- 0000914933
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0000914933-26-000003 ↗ filed Aug 3, 2026
Holdings Value
Holdings 231 stocks · $1.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 25.26% | 384,270 | $287.0M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 7.65% | 1,219,655 | $86.9M | Reduce -3.2% |
| IEMG iShares Core MSCI Emerging | 7.26% | 995,436 | $82.5M | Reduce -4.1% |
| EEM iShares MSCI Emerging Market | 5.79% | 960,965 | $65.7M | Reduce -6.2% |
| GUNR NT Mstar GLBL NR ETF | 5.01% | 1,155,512 | $56.9M | Reduce -4.3% |
| DGRW Wisdomtree U.S. Quality Divi | 4.46% | 530,321 | $50.7M | Add +1.6% |
| IYR iShares US Real Estate ETF | 2.78% | 309,294 | $31.6M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 2.23% | 255,508 | $25.3M | Add +6.4% |
| NVDA Nvidia Corp. | 1.77% | 100,207 | $20.1M | Add +6.9% |
| VONG Vanguard Russell 1000 Growth | 1.45% | 129,027 | $16.5M | Reduce 0.0% |
| AAPL Apple Inc. | 1.40% | 54,814 | $15.9M | Add +4.7% |
| DFAS Dimensional US Small Cap ETF | 1.34% | 184,557 | $15.2M | Add +0.8% |
| EZU iShares MSCI Eurozone ETF | 1.31% | 213,381 | $14.8M | Add +1.5% |
| MUB iShares National Muni Bond E | 1.27% | 133,575 | $14.4M | Add +79.8% |
| MSFT Microsoft Corp. | 1.17% | 35,485 | $13.2M | Add +1.2% |
| VTIP Vanguard Short-Term Tips | 0.98% | 221,716 | $11.1M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 0.81% | 13,411 | $9.2M | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.78% | 40,433 | $8.9M | Reduce -7.0% |
| AMZN Amazon.com Inc. | 0.77% | 36,771 | $8.8M | Add +1.7% |
| KLAC KLA Corp. | 0.73% | 27,374 | $8.3M | Reduce -25.7% |
| GOOGL Alphabet Inc. Class A | 0.72% | 23,024 | $8.2M | Add +3.9% |
| AVGO Broadcom Inc. | 0.63% | 18,808 | $7.1M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.62% | 19,865 | $7.0M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.59% | 20,425 | $6.7M | Add +1.1% |
| TIP iShares Tips Bond ETF | 0.55% | 57,274 | $6.3M | Add +2.6% |
| PANW Palo Alto Networks Inc. | 0.53% | 17,671 | $6.0M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.52% | 11,550 | $5.9M | Add +1.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.52% | 77,461 | $5.9M | Add +29.3% |
| VXF Vanguard Extended Market ETF | 0.51% | 23,496 | $5.8M | Add +7.3% |
| LIN Linde PLC | 0.49% | 10,828 | $5.6M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 18,409 | $5.6M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.45% | 4,266 | $5.1M | Add +2.8% |
| TSLA Tesla Inc. | 0.44% | 11,878 | $5.0M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 10,263 | $4.9M | Add +0.1% |
| RTX RTX Corp. | 0.39% | 23,174 | $4.4M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.38% | 7,717 | $4.3M | Add +3.7% |
| IWB iShares Russell 1000 ETF | 0.37% | 10,200 | $4.2M | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.36% | 10,286 | $4.1M | Add +55.8% |
| STX Seagate Technology Holdings | 0.34% | 4,008 | $3.9M | Reduce -14.2% |
| MCO Moody's Corp. | 0.32% | 8,001 | $3.6M | Add +0.6% |
| AXP American Express Co. | 0.31% | 10,483 | $3.5M | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.31% | 16,006 | $3.5M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.30% | 39,430 | $3.5M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.30% | 7,918 | $3.4M | Reduce -13.8% |
| KO The Coca-Cola Co. | 0.29% | 40,862 | $3.3M | Add +0.6% |
| WDC Western Digital Corp. | 0.29% | 5,129 | $3.3M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.29% | 1,633 | $3.2M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.28% | 3,422 | $3.2M | Add +2.4% |
| MAR Marriott International Class A | 0.28% | 8,608 | $3.2M | Add +1.9% |
| APH Amphenol Corp. Class A | 0.28% | 17,964 | $3.2M | Reduce -51.7% |
| SHW The Sherwin-Williams Co. | 0.28% | 9,107 | $3.1M | Add +0.7% |
| SYK Stryker Corp. | 0.27% | 9,812 | $3.1M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.27% | 20,959 | $3.1M | Add +1.7% |
| HON Honeywell International Inc. | 0.26% | 13,177 | $3.0M | Add +2.3% |
| COP Conocophillips | 0.26% | 27,985 | $2.9M | Reduce -24.2% |
| WM Waste Management Inc. | 0.25% | 12,992 | $2.9M | Add +0.2% |
| PH Parker Hannifin Corp. | 0.25% | 2,945 | $2.9M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 5,645 | $2.8M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.24% | 6,686 | $2.8M | Add +0.5% |
| DE Deere & Co. | 0.23% | 4,171 | $2.6M | Add +0.3% |
| KKR KKR & Co. Inc. | 0.22% | 27,756 | $2.5M | Add +0.6% |
| V Visa Inc. Class A | 0.22% | 7,311 | $2.5M | Add +3.2% |
| ACGL Arch Capital Group Ltd. | 0.21% | 24,837 | $2.4M | Reduce -0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 6,569 | $2.4M | New |
| DHR Danaher Corp. | 0.21% | 12,611 | $2.4M | Add +0.7% |
| EOG EOG Resources Inc. | 0.20% | 17,915 | $2.3M | Add +0.7% |
| UBER Uber Technologies Inc. | 0.20% | 31,702 | $2.3M | New |
| TMUS T-Mobile US Inc. | 0.20% | 13,630 | $2.3M | Add +20.9% |
| PEP Pepsico Inc. | 0.19% | 16,348 | $2.2M | Add +0.5% |
| WFC Wells Fargo & Co. | 0.19% | 26,115 | $2.2M | Add +0.6% |
| SE Sea Ltd.-ADR | 0.19% | 22,371 | $2.1M | Reduce -1.6% |
| NOW ServiceNow Inc. | 0.19% | 21,209 | $2.1M | Add +0.6% |
| NFLX Netflix Inc. | 0.18% | 29,174 | $2.1M | Add +554.1% |
| C Citigroup Inc. | 0.18% | 14,746 | $2.1M | Add +0.2% |
| AMGN Amgen Inc. | 0.18% | 5,653 | $2.0M | Add +0.4% |
| PM Philip Morris International | 0.18% | 11,208 | $2.0M | Add +1.6% |
| MCK McKesson Corp. | 0.17% | 2,619 | $2.0M | Add +2.3% |
| ABT Abbott Laboratories | 0.16% | 20,245 | $1.8M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.13% | 1,959 | $1.5M | Add +7.7% |
| CRM Salesforce Inc. | 0.13% | 9,359 | $1.5M | Add +0.2% |
| BKR Baker Hughes Co. | 0.13% | 26,404 | $1.5M | Add +0.7% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 8,946 | $1.4M | Add +39.8% |
| H Hyatt Hotels Corp. Class A | 0.12% | 7,130 | $1.4M | Reduce -12.4% |
| UBS UBS Group AG-Reg | 0.11% | 24,733 | $1.2M | Reduce -1.6% |
| CP Canadian Pacific Kansas City | 0.11% | 13,977 | $1.2M | Reduce -2.1% |
| FORM Formfactor Inc. | 0.10% | 7,444 | $1.2M | Reduce -23.1% |
| SPOT Spotify Technology SA | 0.10% | 2,530 | $1.2M | Add +19.1% |
| AZN Astrazeneca PLC | 0.10% | 5,848 | $1.1M | Reduce -1.6% |
| AMKR Amkor Technology Inc. | 0.09% | 12,498 | $1.1M | Reduce -19.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.09% | 31,114 | $1.1M | Reduce -1.6% |
| MOG.A Moog Inc. Class A | 0.09% | 2,459 | $1.0M | Reduce -7.6% |
| ORCL Oracle Corp. | 0.09% | 7,045 | $1.0M | Add +0.6% |
| IDXX Idexx Laboratories Inc. | 0.08% | 1,800 | $948K | No change |
| NGG National Grid PLC-SP ADR | 0.08% | 11,420 | $946K | New |
| TRP TC Energy Corp. | 0.08% | 14,201 | $941K | New |
| FERG Ferguson Enterprises Inc. | 0.08% | 3,958 | $939K | Reduce -1.6% |
| AEIS Advanced Energy Industries | 0.08% | 2,505 | $934K | Reduce -18.0% |
| AMCR Amcor PLC | 0.08% | 21,213 | $920K | Add +14.6% |
| PRI Primerica Inc. | 0.08% | 3,212 | $913K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.08% | 9,339 | $906K | Add +21.3% |
Portfolio Sells Q1 2026 → Q2 2026
| GUNR NT Mstar GLBL NR ETF | Reduce -4.3% | 5.01% | −1.54 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.2% | 7.65% | −0.29 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.24 |
| COP Conocophillips | Reduce -24.2% | 0.26% | −0.22 |
| APH Amphenol Corp. Class A | Reduce -51.7% | 0.28% | −0.18 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.14 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.07 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.0% | 0.78% | −0.04 |
| KRMN Karman Holdings Inc. | Sold out | 0.00% | −0.03 |
| CNQ Canadian Natural Resources | Reduce -1.6% | 0.07% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -13.8% | 0.30% | −0.03 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.03 |
| ACGL Arch Capital Group Ltd. | Reduce -0.8% | 0.21% | −0.02 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.02 |
| SR Spire Inc. | Sold out | 0.00% | −0.02 |
| OLN Olin Corp. | Sold out | 0.00% | −0.02 |
| DAR Darling Ingredients Inc. | Reduce -6.6% | 0.06% | −0.02 |
| MDT Medtronic PLC | Reduce -1.6% | 0.07% | −0.02 |
| AZN Astrazeneca PLC | Reduce -1.6% | 0.10% | −0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -1.6% | 0.07% | −0.02 |
| AEIS Advanced Energy Industries | Reduce -18.0% | 0.08% | −0.01 |
| XPRO Expro Group Holdings NV | Reduce -7.1% | 0.03% | −0.01 |
| HLI Houlihan Lokey Inc. | Reduce -5.4% | 0.05% | −0.01 |
| FLS Flowserve Corp. | Reduce -6.7% | 0.07% | −0.01 |
| OGS One Gas Inc. | Reduce -5.7% | 0.03% | −0.01 |
| DVN Devon Energy Corp. | Reduce -2.0% | 0.03% | −0.01 |
| FERG Ferguson Enterprises Inc. | Reduce -1.6% | 0.08% | −0.01 |
| CLB Core Laboratories Inc. | Reduce -4.0% | 0.01% | −0.01 |
| SF Stifel Financial Corp. | Reduce -6.0% | 0.04% | −0.01 |
| HP Helmerich & Payne | Reduce -6.0% | 0.02% | −0.01 |
| CNMD Conmed Corp. | Reduce -10.1% | 0.02% | −0.01 |
| GATX Gatx Corp. | Reduce -5.5% | 0.05% | −0.01 |
| RGA Reinsurance Group of America | Reduce -6.2% | 0.04% | −0.01 |
| WCN Waste Connections Inc. | Reduce -1.6% | 0.05% | −0.01 |
| AON Aon PLC Class A | Reduce -1.6% | 0.05% | −0.01 |
| ST Sensata Technologies Holdplc | Reduce -32.3% | 0.02% | −0.01 |
| PTEN Patterson-Uti Energy Inc. | Reduce -3.8% | 0.01% | −0.01 |
| BTI British American Tob-SP ADR | Reduce -1.6% | 0.07% | −0.01 |
| PEB Pebblebrook Hotel Trust | Reduce -42.9% | 0.02% | −0.01 |
| UBSI United Bankshares Inc. | Reduce -7.8% | 0.05% | −0.01 |
| SSB Southstate Bank Corp. | Reduce -6.2% | 0.04% | −0.00 |
| TRMK Trustmark Corp. | Reduce -6.5% | 0.04% | −0.00 |
| CP Canadian Pacific Kansas City | Reduce -2.1% | 0.11% | −0.00 |
| STAG Stag Industrial Inc. | Reduce -5.3% | 0.03% | −0.00 |
| UCB United Community Banks | Reduce -6.9% | 0.04% | −0.00 |
| AGCO Agco Corp. | Reduce -4.8% | 0.02% | −0.00 |
| FRME First Merchants Corp. | Reduce -7.6% | 0.04% | −0.00 |
| OII Oceaneering Intl Inc. | Reduce -6.5% | 0.06% | −0.00 |
| FCFS Firstcash Holdings Inc. | Reduce -6.2% | 0.07% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| MUB iShares National Muni Bond E | Add +79.8% | 1.27% | +0.49 |
| WDC Western Digital Corp. | New | 0.29% | +0.29 |
| PANW Palo Alto Networks Inc. | Add +0.4% | 0.53% | +0.25 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.21% | +0.21 |
| UBER Uber Technologies Inc. | New | 0.20% | +0.20 |
| NVDA Nvidia Corp. | Add +6.9% | 1.77% | +0.16 |
| ADI Analog Devices Inc. | Add +55.8% | 0.36% | +0.15 |
| NFLX Netflix Inc. | Add +554.1% | 0.18% | +0.14 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +29.3% | 0.52% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +3.9% | 0.72% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 0.43% | +0.09 |
| AAPL Apple Inc. | Add +4.7% | 1.40% | +0.09 |
| NGG National Grid PLC-SP ADR | New | 0.08% | +0.08 |
| TRP TC Energy Corp. | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | Add +2.8% | 0.45% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 0.24% | +0.07 |
| VXF Vanguard Extended Market ETF | Add +7.3% | 0.51% | +0.07 |
| AVGO Broadcom Inc. | Add +1.9% | 0.63% | +0.06 |
| DFAS Dimensional US Small Cap ETF | Add +0.8% | 1.34% | +0.06 |
| FIS Fidelity National Info Serv | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | Add +44.0% | 0.06% | +0.04 |
| AMZN Amazon.com Inc. | Add +1.7% | 0.77% | +0.03 |
| NVS Novartis AG-Sponsored ADR | Add +39.8% | 0.12% | +0.03 |
| SLGN Silgan Holdings Inc. | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| HD Home Depot Inc. | New | 0.02% | +0.02 |
| VAC Marriott Vacations World | New | 0.02% | +0.02 |
| TNET Trinet Group Inc. | New | 0.02% | +0.02 |
| CWST Casella Waste Systems Inc. Class A | Add +21.3% | 0.08% | +0.02 |
| HTFL Heartflow Inc. | New | 0.02% | +0.02 |
| NOVT Novanta Inc. | New | 0.02% | +0.02 |
| MMS Maximus Inc. | New | 0.02% | +0.02 |
| AVLV Avantis US Large Cap Value | New | 0.02% | +0.02 |
| BIRK Birkenstock Holding PLC | New | 0.02% | +0.02 |
| C Citigroup Inc. | Add +0.2% | 0.18% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +7.7% | 0.13% | +0.01 |
| DOC Healthpeak Properties Inc. | Add +0.9% | 0.08% | +0.01 |
| V Visa Inc. Class A | Add +3.2% | 0.22% | +0.01 |
| EZU iShares MSCI Eurozone ETF | Add +1.5% | 1.31% | +0.01 |
| MAR Marriott International Class A | Add +1.9% | 0.28% | +0.01 |
| AMCR Amcor PLC | Add +14.6% | 0.08% | +0.01 |
| WWW Wolverine World Wide Inc. | Add +44.4% | 0.03% | +0.01 |
| FELE Franklin Electric Co. Inc. | Add +13.5% | 0.05% | +0.01 |
| TSLA Tesla Inc. | Add +0.4% | 0.44% | +0.01 |
| REYN Reynolds Consumer Products I | Add +15.2% | 0.03% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.59% | +0.00 |
| DE Deere & Co. | Add +0.3% | 0.23% | +0.00 |
| ICUI Icu Medical Inc. | Add +9.2% | 0.02% | +0.00 |
| PSN Parsons Corp. | Add +21.1% | 0.04% | +0.00 |
| AXP American Express Co. | Add +0.5% | 0.31% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 231 | $1.1B | SPY, VEA, IEMG, EEM, GUNR |
| Q1 2026 | 224 | $1.0B | SPY, VEA, IEMG, GUNR, EEM |
| Q4 2025 | 232 | $1.1B | SPY, VEA, EEM, IEMG, GUNR |
| Q3 2025 | 220 | $1.1B | SPY, VEA, EEM, IEMG, GUNR |
| Q2 2025 | 224 | $1.0B | SPY, VEA, EEM, AGG, IEMG |
| Q1 2025 | 217 | $939.4M | SPY, VEA, EEM, SYK, GUNR |
| Q4 2024 | 227 | $966.5M | SPY, VEA, EEM, SYK, IYR |
| Q3 2024 | 219 | $993.6M | SPY, VEA, EEM, SYK, IYR |
| Q2 2024 | 215 | $929.4M | SPY, VEA, EEM, SYK, IYR |
| Q1 2024 | 217 | $882.7M | SPY, VEA, EEM, IYR, AGG |