Connable Office Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Connable Office Inc. reported 220 stock positions worth $1.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 24.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.5%) and iShares MSCI Emerging Market (EEM, 5.6%). Compared with Q2 2025, it opened 20 new positions, sold out of 24, added to 64 and reduced 37. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +34%) and the biggest sale iShares MBS ETF (MBB, shares −65%).

Most Recent 13F
Q2 2026
Location
KALAMAZOO, MI
CIK
0000914933
Portfolio Value
$1.1B (Q3 2025)
SEC Filing
0000914933-25-000006 ↗ filed Nov 6, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $882.7M Q1 2024 Q2 2024: $929.4M Q2 2024 Q3 2024: $993.6M Q3 2024 Q4 2024: $966.5M Q4 2024 Q1 2025: $939.4M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 220 stocks · $1.1B
SPY SS SPDR S&P 500 ETF Trust-US 24.84% 402,051 $267.8M Add +2.2%
VEA Vanguard Ftse Developed ETF 7.51% 1,351,660 $81.0M Add +2.5%
EEM iShares MSCI Emerging Market 5.62% 1,133,736 $60.5M Reduce -1.8%
IEMG iShares Core MSCI Emerging 5.38% 879,365 $58.0M Add +34.0%
GUNR NT Mstar GLBL NR ETF 3.80% 936,961 $41.0M Reduce -0.0%
AGG iShares Core U.S. Aggregate 3.65% 392,574 $39.4M Reduce -2.1%
DGRW Wisdomtree U.S. Quality Divi 3.60% 436,306 $38.8M Add +39.5%
SYK Stryker Corp. 3.42% 99,774 $36.9M Add +0.3%
IYR iShares US Real Estate ETF 2.65% 294,445 $28.6M Add +7.3%
BRK.A Berkshire Hathaway Inc. Class A 1.82% 26 $19.6M No change
MSFT Microsoft Corp. 1.68% 35,063 $18.2M Add +3.7%
NVDA Nvidia Corp. 1.60% 92,478 $17.3M Add +0.4%
VONG Vanguard Russell 1000 Growth 1.45% 129,821 $15.6M Reduce -0.4%
AAPL Apple Inc. 1.34% 56,759 $14.5M Add +15.0%
QUAL iShares MSCI USA Quality Fac 1.23% 67,961 $13.2M Reduce -31.4%
VTIP Vanguard Short-Term Tips 1.22% 260,714 $13.2M Reduce -24.5%
EZU iShares MSCI Eurozone ETF 1.13% 197,037 $12.2M Add +1.8%
MBB iShares MBS ETF 0.98% 111,209 $10.6M Reduce -65.1%
VOO Vanguard S&P 500 ETF 0.73% 12,894 $7.9M Reduce -0.4%
AVGO Broadcom Inc. 0.68% 22,289 $7.4M Add +4.0%
AMZN Amazon.com Inc. 0.66% 32,526 $7.1M Add +8.7%
JPM JPMorgan Chase & Co. 0.63% 21,509 $6.8M Add +2.9%
MA Mastercard Inc. Class A 0.61% 11,596 $6.6M Add +9.3%
TIP iShares Tips Bond ETF 0.57% 55,398 $6.2M Add +0.7%
TSLA Tesla Inc. 0.56% 13,678 $6.1M Reduce -1.7%
RTX RTX Corp. 0.55% 35,169 $5.9M Add +2.1%
GOOGL Alphabet Inc. Class A 0.53% 23,318 $5.7M Add +3.0%
APH Amphenol Corp. Class A 0.53% 45,746 $5.7M Add +0.4%
META Meta Platforms Inc. Class A 0.52% 7,573 $5.6M Add +0.3%
MUB iShares National Muni Bond E 0.50% 50,256 $5.4M Add +214.0%
GOOG Alphabet Inc. Class C 0.46% 20,431 $5.0M Add +1.6%
LIN Linde PLC 0.42% 9,510 $4.5M No change
VB Vanguard Most SM-Cap ETF-Usd 0.40% 17,116 $4.4M Reduce -5.4%
VXF Vanguard Extended Market ETF 0.35% 18,242 $3.8M Add +252.3%
IWN iShares Russell 2000 Value E 0.35% 21,413 $3.8M New
COP Conocophillips 0.34% 38,758 $3.7M Reduce -0.1%
LLY Eli Lilly & Co. 0.34% 4,803 $3.7M Add +2.8%
KLAC KLA Corp. 0.34% 3,384 $3.6M Reduce -0.3%
PANW Palo Alto Networks Inc. 0.33% 17,649 $3.6M Add +0.2%
ETN Eaton Corp. PLC 0.33% 9,490 $3.6M Add +73.5%
AXP American Express Co. 0.32% 10,463 $3.5M Add +0.1%
LOW Lowe's Cos Inc. 0.32% 13,644 $3.4M Reduce -0.2%
MCO Moody's Corp. 0.30% 6,764 $3.2M Add +0.6%
PG The Procter & Gamble Co. 0.29% 20,672 $3.2M Add +5.8%
COST Costco Wholesale Corp. 0.29% 3,340 $3.1M Add +1.9%
NEE Nextera Energy Inc. 0.28% 39,962 $3.0M Add +1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 25,490 $2.9M Add +1.1%
TSM Taiwan Semiconductor-SP ADR 0.27% 10,359 $2.9M No change
PEP Pepsico Inc. 0.27% 20,520 $2.9M Add +26.5%
ADSK Autodesk Inc. 0.27% 9,046 $2.9M Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 0.26% 5,723 $2.8M Add +1.5%
KO The Coca-Cola Co. 0.26% 41,674 $2.8M Add +0.8%
PH Parker Hannifin Corp. 0.25% 3,579 $2.7M Add +23.6%
HON Honeywell International Inc. 0.25% 12,874 $2.7M Add +1.8%
TMUS T-Mobile US Inc. 0.25% 11,272 $2.7M Add +0.1%
NOW ServiceNow Inc. 0.25% 2,886 $2.7M New
ACWX iShares MSCI Acwi Ex US ETF 0.24% 40,171 $2.6M Add +342.5%
MAR Marriott International Class A 0.24% 9,967 $2.6M Reduce -15.3%
SHW The Sherwin-Williams Co. 0.24% 7,431 $2.6M Add +24.0%
SE Sea Ltd.-ADR 0.24% 14,392 $2.6M No change
DHR Danaher Corp. 0.23% 12,527 $2.5M Add +1.7%
KKR KKR & Co. Inc. 0.22% 18,515 $2.4M Reduce -0.7%
WM Waste Management Inc. 0.22% 10,756 $2.4M New
ACGL Arch Capital Group Ltd. 0.22% 25,677 $2.3M No change
DE Deere & Co. 0.22% 5,087 $2.3M Reduce -0.7%
UNH Unitedhealth Group Inc. 0.21% 6,654 $2.3M Reduce -1.3%
CRM Salesforce Inc. 0.21% 9,369 $2.2M Add +0.2%
WFC Wells Fargo & Co. 0.20% 25,971 $2.2M Reduce -32.0%
SPOT Spotify Technology SA 0.19% 2,894 $2.0M No change
ABT Abbott Laboratories 0.19% 15,042 $2.0M Add +0.5%
PM Philip Morris International 0.18% 12,247 $2.0M Add +5.3%
C Citigroup Inc. 0.18% 19,506 $2.0M Reduce -37.9%
MCK McKesson Corp. 0.18% 2,557 $2.0M Add +0.2%
ORCL Oracle Corp. 0.18% 7,000 $2.0M New
ROK Rockwell Automation Inc. 0.18% 5,463 $1.9M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 6,044 $1.7M Add +0.3%
BKR Baker Hughes Co. 0.15% 33,670 $1.6M Reduce -0.3%
SAP Sap SE-Sponsored ADR 0.15% 6,100 $1.6M No change
AMGN Amgen Inc. 0.15% 5,766 $1.6M Reduce -0.7%
ADI Analog Devices Inc. 0.15% 6,607 $1.6M New
IWO iShares Russell 2000 Growth 0.15% 5,051 $1.6M New
ASML ASML Holding NV-NY Reg SHS 0.15% 1,666 $1.6M Add +26.6%
IWB iShares Russell 1000 ETF 0.15% 4,380 $1.6M Add +87.9%
EOG EOG Resources Inc. 0.15% 14,230 $1.6M Add +0.1%
CPNG Coupang Inc. 0.13% 42,148 $1.4M No change
H Hyatt Hotels Corp. Class A 0.12% 9,412 $1.3M No change
GWRE Guidewire Software Inc. 0.12% 5,793 $1.3M No change
IDXX Idexx Laboratories Inc. 0.11% 1,800 $1.2M No change
HLI Houlihan Lokey Inc. 0.11% 5,576 $1.1M No change
STX Seagate Technology Holdings 0.10% 4,662 $1.1M New
CP Canadian Pacific Kansas City 0.10% 14,425 $1.1M No change
IVV iShares Core S&P 500 ETF 0.10% 1,566 $1.0M Add +1.3%
UBS UBS Group AG-Reg 0.10% 25,409 $1.0M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 63,060 $1.0M No change
AZN Astrazeneca PLC-Spons ADR 0.09% 12,015 $922K No change
MELI MercadoLibre Inc. 0.09% 393 $918K No change
GE General Electric filed as GE AEROSPACE 0.08% 3,024 $910K No change
IBN Icici Bank Ltd.-Spon ADR 0.08% 30,042 $908K No change
PFE Pfizer Inc. 0.08% 35,471 $904K Add +3.0%
RACE Ferrari NV 0.08% 1,840 $893K No change
PRI Primerica Inc. 0.08% 3,212 $892K No change
ITGR Integer Holdings Corp. 0.07% 7,709 $797K No change
SPXC SPX Technologies Inc. 0.07% 4,211 $787K No change
PSN Parsons Corp. 0.07% 9,425 $782K No change
AEIS Advanced Energy Industries 0.07% 4,543 $773K Reduce -2.3%
CHH Choice Hotels Intl Inc. 0.07% 7,200 $770K No change
CSGP Costar Group Inc. 0.07% 9,000 $759K No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 1,471 $740K No change
FCFS Firstcash Holdings Inc. 0.07% 4,641 $735K No change
JEF Jefferies Financial Group Inc. 0.07% 11,200 $733K No change
FLS Flowserve Corp. 0.07% 13,696 $728K Reduce -1.0%
RRR Red Rock Resorts Inc. Class A 0.07% 11,900 $727K No change
CBT Cabot Corp. 0.06% 9,045 $688K Reduce -1.0%
FDS Factset Research Systems Inc. 0.06% 2,390 $685K No change
NVO Novo-Nordisk A/S-Spons ADR 0.06% 12,209 $677K No change
GATX Gatx Corp. 0.06% 3,873 $677K Reduce -4.9%
AIR Aar Corp. 0.06% 7,430 $666K No change
MOG.A Moog Inc. Class A 0.06% 3,186 $662K No change
JNJ Johnson & Johnson 0.06% 3,528 $654K Add +18.3%
CNQ Canadian Natural Resources 0.06% 20,426 $653K No change
SSB Southstate Bank Corp. 0.06% 6,571 $650K No change
DVY iShares Select Dividend ETF 0.06% 4,556 $647K Add +44.6%
MNDY Monday.com Ltd. 0.06% 3,329 $645K No change
AON Aon PLC Class A 0.06% 1,801 $642K No change
WCN Waste Connections Inc. 0.06% 3,646 $641K No change
CAKE The Cheesecake Factory Inc. 0.06% 11,317 $618K No change
SF Stifel Financial Corp. 0.06% 5,401 $613K No change
UBSI United Bankshares Inc. 0.06% 16,441 $612K No change
CARR Carrier Global Corp. 0.06% 10,062 $601K Add +3.9%
R Ryder System Inc. 0.06% 3,175 $599K No change
DOC Healthpeak Properties Inc. 0.06% 31,041 $594K Add +8.4%
AMKR Amkor Technology Inc. 0.05% 20,842 $592K No change
KEY Keycorp 0.05% 31,321 $585K Reduce -25.1%
UCB United Community Banks 0.05% 18,399 $577K No change
UMBF Umb Financial Corp. 0.05% 4,851 $574K No change
GLD SPDR Gold Shares 0.05% 1,611 $573K No change
FORM Formfactor Inc. 0.05% 15,658 $570K No change
AMCR Amcor PLC 0.05% 69,349 $567K Add +57.0%
CWST Casella Waste Systems Inc. Class A 0.05% 5,961 $566K No change
IT Gartner Inc. 0.05% 2,100 $552K No change
TRMK Trustmark Corp. 0.05% 13,853 $549K No change
HXL Hexcel Corp. 0.05% 8,707 $546K No change
SMG Scotts Miracle-Gro Co. 0.05% 9,538 $543K No change
RGA Reinsurance Group of America 0.05% 2,786 $535K No change
NFLX Netflix Inc. 0.05% 445 $534K Add +0.2%
FELE Franklin Electric Co. Inc. 0.05% 5,583 $532K No change
PLXS Plexus Corp. 0.05% 3,650 $528K No change
OGS One Gas Inc. 0.05% 6,370 $516K No change
ENS Enersys 0.05% 4,533 $512K Reduce -5.2%
OII Oceaneering Intl Inc. 0.05% 20,578 $510K No change
BOX Box Inc. Class A 0.05% 15,707 $507K No change
TKR Timken Co. 0.05% 6,733 $506K No change
ONB Old National Bancorp 0.05% 22,191 $487K Add +3.0%
MTH Meritage Homes Corp. 0.05% 6,716 $486K No change
WST West Pharmaceutical Services 0.04% 1,845 $484K No change
OTIS Otis Worldwide Corp. 0.04% 5,172 $473K Add +6.8%
MTN Vail Resorts Inc. 0.04% 3,150 $471K No change
LFUS Littelfuse Inc. 0.04% 1,795 $465K No change
GEV GE Vernova Inc. 0.04% 756 $465K No change
EFSC Enterprise Financial Service 0.04% 7,906 $458K No change
AUB Atlantic Union Bankshares Co. 0.04% 12,975 $458K No change
DAR Darling Ingredients Inc. 0.04% 14,773 $456K No change
FRME First Merchants Corp. 0.04% 12,031 $454K No change
ECG Everus Construction Group 0.04% 5,244 $450K No change
CFG Citizens Financial Group 0.04% 8,424 $448K Reduce -36.4%
WWW Wolverine World Wide Inc. 0.04% 15,971 $438K No change
GPK Graphic Packaging Holding Co. 0.04% 22,125 $433K Add +6.8%
STAG Stag Industrial Inc. 0.04% 12,259 $433K Reduce -5.8%
VRSK Verisk Analytics Inc. 0.04% 1,700 $428K No change
DUK Duke Energy Corp. 0.04% 3,441 $426K Add +24.4%
FNB FNB Corp. 0.04% 25,802 $416K No change
HMN Horace Mann Educators 0.04% 8,738 $395K No change
CTS CTS Corp. 0.03% 9,392 $375K No change
REZI Resideo Technologies Inc. 0.03% 8,673 $375K Reduce -15.1%
AGCO Agco Corp. 0.03% 3,493 $374K No change
FIGS Figs Inc. Class A 0.03% 52,532 $351K No change
NBN Northeast Bank 0.03% 3,492 $350K New
MCD McDonald's Corp. 0.03% 1,147 $349K Add +23.6%
INSP Inspire Medical Systems Inc. 0.03% 4,633 $344K No change
MORN Morningstar Inc. 0.03% 1,470 $341K No change
XOM Exxon Mobil Corp. 0.03% 2,930 $330K Add +10.7%
GLPI Gaming and Leisure Propertie 0.03% 7,080 $330K No change
FCPT Four Corners Property Trust 0.03% 13,026 $318K Reduce -5.1%
AROC Archrock Inc. 0.03% 12,065 $317K No change
HD Home Depot Inc. 0.03% 754 $306K New
KNSL Kinsale Capital Group Inc. 0.03% 695 $296K No change
POR Portland General Electric Co. 0.03% 6,564 $289K No change
UGI Ugi Corp. 0.03% 8,544 $284K No change
KRMN Karman Holdings Inc. 0.03% 3,887 $281K New
TECH Bio-Techne Corp. 0.03% 4,892 $272K New
CDP Copt Defense Properties 0.02% 9,225 $268K No change
ST Sensata Technologies Holdplc 0.02% 8,678 $265K No change
BCO The Brink's Co. 0.02% 2,195 $257K New
AIN Albany Intl Corp. Class A 0.02% 4,803 $256K No change
STE Steris PLC 0.02% 1,028 $254K Reduce -44.6%
IWM iShares Russell 2000 ETF 0.02% 1,044 $253K New
KMB Kimberly-Clark Corp. 0.02% 2,000 $249K No change
ENSG The Ensign Group Inc. 0.02% 1,433 $248K Reduce -10.2%
GDX Vaneck Gold Miners ETF 0.02% 3,181 $243K New
GVA Granite Construction Inc. 0.02% 2,206 $242K Reduce -11.0%
KMPR Kemper Corp. 0.02% 4,626 $238K No change
ZTS Zoetis Inc. 0.02% 1,590 $233K No change
CWAN Clearwater Analytics HDS-A 0.02% 12,852 $232K No change
CNO Cno Financial Group Inc. 0.02% 5,611 $222K No change
BFAM Bright Horizons Family Solut 0.02% 2,041 $222K No change
KRG Kite Realty Group Trust 0.02% 9,750 $217K No change
TEX Terex Corp. 0.02% 4,235 $217K New
BIRK Birkenstock Holding PLC 0.02% 4,767 $216K No change
WTM White Mountains Insurance GP 0.02% 129 $216K No change
LRCX Lam Research Corp. 0.02% 1,610 $216K New
NPO Enpro Inc. 0.02% 947 $214K New
ICUI Icu Medical Inc. 0.02% 1,743 $209K No change
AAP Advance Auto Parts Inc. 0.02% 3,389 $208K New
GNTX Gentex Corp. 0.02% 7,320 $207K New
TTAN Servicetitan Inc. Class A 0.02% 2,046 $206K No change
PCOR Procore Technologies Inc. 0.02% 2,771 $202K New
SOUN Soundhound AI Inc. Class A 0.02% 11,957 $192K Reduce -14.3%
VLY Valley National Bancorp 0.01% 11,242 $119K Add +2.9%
HBI Hanesbrands Inc. 0.01% 10,227 $67K Reduce -54.5%
TTI Tetra Technologies Inc. 0.01% 11,131 $64K No change

Portfolio Sells Q2 2025 → Q3 2025
MBB iShares MBS ETF Reduce -65.1% 0.98% −1.98
EFA iShares MSCI Eafe ETF Sold out 0.00% −1.52
QUAL iShares MSCI USA Quality Fac Reduce -31.4% 1.23% −0.57
VTIP Vanguard Short-Term Tips Reduce -24.5% 1.22% −0.49
AGG iShares Core U.S. Aggregate Reduce -2.1% 3.65% −0.29
UNP Union Pacific Corp. Sold out 0.00% −0.22
ACN Accenture PLC Class A Sold out 0.00% −0.21
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.18
ADBE Adobe Inc. Sold out 0.00% −0.14
WFC Wells Fargo & Co. Reduce -32.0% 0.20% −0.10
C Citigroup Inc. Reduce -37.9% 0.18% −0.08
MAR Marriott International Class A Reduce -15.3% 0.24% −0.08
TEAM Atlassian Corp. Class A Sold out 0.00% −0.06
SABR Sabre Corp. Sold out 0.00% −0.04
DE Deere & Co. Reduce -0.7% 0.22% −0.04
CNMD Conmed Corp. Sold out 0.00% −0.04
CBRL Cracker Barrel Old Country Sold out 0.00% −0.04
CNS Cohen & Steers Inc. Sold out 0.00% −0.03
XPRO Expro Group Holdings NV Sold out 0.00% −0.03
DIOD Diodes Inc. Sold out 0.00% −0.03
DVN Devon Energy Corp. Sold out 0.00% −0.03
TNET Trinet Group Inc. Sold out 0.00% −0.02
PEB Pebblebrook Hotel Trust Sold out 0.00% −0.02
KKR KKR & Co. Inc. Reduce -0.7% 0.22% −0.02
XRAY Dentsply Sirona Inc. Sold out 0.00% −0.02
CE Celanese Corp. Sold out 0.00% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.4% 0.40% −0.02
STE Steris PLC Reduce -44.6% 0.02% −0.02
LKQ LKQ Corp. Sold out 0.00% −0.02
IRDM Iridium Communications Inc. Sold out 0.00% −0.02
COLD Americold Realty Trust Inc. Sold out 0.00% −0.02
CLB Core Laboratories Inc. Sold out 0.00% −0.02
FLO Flowers Foods Inc. Sold out 0.00% −0.02
KEY Keycorp Reduce -25.1% 0.05% −0.02
CFG Citizens Financial Group Reduce -36.4% 0.04% −0.02
HP Helmerich & Payne Sold out 0.00% −0.02
PTEN Patterson-Uti Energy Inc. Sold out 0.00% −0.01
ADSK Autodesk Inc. Reduce -0.6% 0.27% −0.01
AMGN Amgen Inc. Reduce -0.7% 0.15% −0.01
FCPT Four Corners Property Trust Reduce -5.1% 0.03% −0.01
STAG Stag Industrial Inc. Reduce -5.8% 0.04% −0.01
COP Conocophillips Reduce -0.1% 0.34% −0.00
FLS Flowserve Corp. Reduce -1.0% 0.07% −0.00
CBT Cabot Corp. Reduce -1.0% 0.06% −0.00
HBI Hanesbrands Inc. Reduce -54.5% 0.01% −0.00
ENSG The Ensign Group Inc. Reduce -10.2% 0.02% −0.00
GVA Granite Construction Inc. Reduce -11.0% 0.02% −0.00
GATX Gatx Corp. Reduce -4.9% 0.06% +0.00
SOUN Soundhound AI Inc. Class A Reduce -14.3% 0.02% +0.00
VOO Vanguard S&P 500 ETF Reduce -0.4% 0.73% +0.00

Portfolio Buys Q2 2025 → Q3 2025
IEMG iShares Core MSCI Emerging Add +34.0% 5.38% +1.48
DGRW Wisdomtree U.S. Quality Divi Add +39.5% 3.60% +1.01
SPY SS SPDR S&P 500 ETF Trust-US Add +2.2% 24.84% +0.79
IWN iShares Russell 2000 Value E New 0.35% +0.35
AAPL Apple Inc. Add +15.0% 1.34% +0.34
MUB iShares National Muni Bond E Add +214.0% 0.50% +0.33
VXF Vanguard Extended Market ETF Add +252.3% 0.35% +0.26
NOW ServiceNow Inc. New 0.25% +0.25
WM Waste Management Inc. New 0.22% +0.22
ACWX iShares MSCI Acwi Ex US ETF Add +342.5% 0.24% +0.19
ORCL Oracle Corp. New 0.18% +0.18
NVDA Nvidia Corp. Add +0.4% 1.60% +0.16
ADI Analog Devices Inc. New 0.15% +0.15
IWO iShares Russell 2000 Growth New 0.15% +0.15
ETN Eaton Corp. PLC Add +73.5% 0.33% +0.14
GOOGL Alphabet Inc. Class A Add +3.0% 0.53% +0.13
GOOG Alphabet Inc. Class C Add +1.6% 0.46% +0.11
STX Seagate Technology Holdings New 0.10% +0.10
AVGO Broadcom Inc. Add +4.0% 0.68% +0.10
APH Amphenol Corp. Class A Add +0.4% 0.53% +0.08
IYR iShares US Real Estate ETF Add +7.3% 2.65% +0.08
VEA Vanguard Ftse Developed ETF Add +2.5% 7.51% +0.07
IWB iShares Russell 1000 ETF Add +87.9% 0.15% +0.07
PEP Pepsico Inc. Add +26.5% 0.27% +0.06
PH Parker Hannifin Corp. Add +23.6% 0.25% +0.05
RTX RTX Corp. Add +2.1% 0.55% +0.05
ASML ASML Holding NV-NY Reg SHS Add +26.6% 0.15% +0.05
SHW The Sherwin-Williams Co. Add +24.0% 0.24% +0.04
NBN Northeast Bank New 0.03% +0.03
TMO Thermo Fisher Scientific Inc. Add +1.5% 0.26% +0.03
JPM JPMorgan Chase & Co. Add +2.9% 0.63% +0.03
HD Home Depot Inc. New 0.03% +0.03
KRMN Karman Holdings Inc. New 0.03% +0.03
TECH Bio-Techne Corp. New 0.03% +0.03
BCO The Brink's Co. New 0.02% +0.02
IWM iShares Russell 2000 ETF New 0.02% +0.02
GDX Vaneck Gold Miners ETF New 0.02% +0.02
MA Mastercard Inc. Class A Add +9.3% 0.61% +0.02
MSFT Microsoft Corp. Add +3.7% 1.68% +0.02
TEX Terex Corp. New 0.02% +0.02
LRCX Lam Research Corp. New 0.02% +0.02
NPO Enpro Inc. New 0.02% +0.02
AAP Advance Auto Parts Inc. New 0.02% +0.02
GNTX Gentex Corp. New 0.02% +0.02
PCOR Procore Technologies Inc. New 0.02% +0.02
DVY iShares Select Dividend ETF Add +44.6% 0.06% +0.02
JNJ Johnson & Johnson Add +18.3% 0.06% +0.02
AMZN Amazon.com Inc. Add +8.7% 0.66% +0.01
AMCR Amcor PLC Add +57.0% 0.05% +0.01
NEE Nextera Energy Inc. Add +1.6% 0.28% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 231$1.1BSPY, VEA, IEMG, EEM, GUNR
Q1 2026 224$1.0BSPY, VEA, IEMG, GUNR, EEM
Q4 2025 232$1.1BSPY, VEA, EEM, IEMG, GUNR
Q3 2025 220$1.1BSPY, VEA, EEM, IEMG, GUNR
Q2 2025 224$1.0BSPY, VEA, EEM, AGG, IEMG
Q1 2025 217$939.4MSPY, VEA, EEM, SYK, GUNR
Q4 2024 227$966.5MSPY, VEA, EEM, SYK, IYR
Q3 2024 219$993.6MSPY, VEA, EEM, SYK, IYR
Q2 2024 215$929.4MSPY, VEA, EEM, SYK, IYR
Q1 2024 217$882.7MSPY, VEA, EEM, IYR, AGG