DOSSIER · 13F-HR · Q1 2026

CONNABLE OFFICE INC

$1.0B in tracked AUM across 224 positions as of Q1 2026.

CO
CIK 0000914933 · last filed Mar 31, 2026
Total AUM
$1.0B
as of Q1 2026
Holdings
224
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

CONNABLE OFFICE INC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
SPDR S&P 500 ETF Trust
$251M386K24.7%
02
VEA
Vanguard FTSE Developed Markets ETF
$81M1.3M7.9%
03
IEMG
iShares Core MSCI Emerging Markets ETF
$72M1.0M7.1%
04
GUNR
FlexShares Mstar Glbl Upstream Nat Res ETF
$67M1.2M6.5%
05
EEM
iShares MSCI Emerging Markets ETF
$58M1.0M5.7%
06
DGRW
WisdomTree US Quality Dividend Growth Fund
$46M522K4.5%
07
IYR
iShares US Real Estate ETF
$29M307K2.9%
08
AGG
iShares Core US Aggregate Bond
$24M240K2.3%
09
NVDA
NVIDIA Corp
$16M94K1.6%
10
VONG
Vanguard Russell 1000 Growth ETF
$14M129K1.4%

Filing history

2026Q1Mar 31
$1.0B 6.8%
224 positionsView →
2025Q4Dec 31
$1.1B 1.2%
232 positionsView →
2025Q3Sep 30
$1.1B 6.7%
220 positionsView →
2025Q2Jun 30
$1.0B 7.6%
224 positionsLocked
2025Q1Mar 31
$939M 2.8%
217 positionsLocked
2024Q4Dec 31
$966M 2.7%
227 positionsLocked
2024Q3Sep 30
$994M 6.9%
219 positionsLocked
2024Q2Jun 30
$929M 5.3%
215 positionsLocked
2024Q1Mar 31
$883M 6.8%
217 positionsLocked
2023Q4Dec 31
$826M 13.5%
215 positionsLocked
2023Q3Sep 30
$728M 0.1%
188 positionsLocked
2023Q2Jun 30
$729M 5.9%
206 positionsLocked
Showing 12 of 97