StockDriftsStockDriftsTop 50 Connable Office INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 25.26% | 384.3K | $287.0M | -0.58%(-2.23K) | $410.43(+88.91%) | 2026-06-30 | |
| VEA | Vanguard FTSE Developed Markets ETF | 7.65% | 1.22M | $86.9M | -3.19%(-40.19K) | $41.10(+80.09%) | 2026-06-30 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 7.26% | 995.4K | $82.5M | -4.07%(-42.22K) | $55.86(+47.91%) | 2026-06-30 | |
| EEM | iShares MSCI Emerging Markets ETF | 5.79% | 961.0K | $65.7M | -6.16%(-63.12K) | $39.61(+70.91%) | 2026-06-30 | |
| GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 5.01% | 1.16M | $56.9M | -4.25%(-51.29K) | $35.30(+51.53%) | 2026-06-30 | |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 4.46% | 530.3K | $50.7M | +1.59%(+8.28K) | $78.72(+26.55%) | 2026-06-30 | |
| IYR | iShares US Real Estate ETF | 2.78% | 309.3K | $31.6M | +0.66%(+2.04K) | $86.88(+20.64%) | 2026-06-30 | |
| AGG | iShares Core US Aggregate Bond | 2.23% | 255.5K | $25.3M | +6.42%(+15.41K) | $99.97(-2.56%) | 2026-06-30 | |
| NVDA | NVIDIA Corp | 1.77% | 100.2K | $20.1M | +6.93%(+6.49K) | $55.25(+309.20%) | 2026-06-30 | |
| VONG | Vanguard Russell 1000 Growth ETF | 1.45% | 129.0K | $16.5M | -0.00%(-1) | $65.46(+97.53%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.00% | +48.14% | +6.02% | +33.93% |
| Top 20 Holdings Unweighted | +12.43% | +42.12% | +4.45% | +24.34% |
Connable Office INC reports $1.14B in US-listed equity holdings across 231 positions in its most recent 13F filing. Its largest disclosed positions are SPY (25.3%), VEA (7.7%) and IEMG (7.3%). The top 20 holdings account for 74.22% of reported assets. Its disclosed equity book has returned +48.14% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Connable Office INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 914933). View Connable Office INC’s 13F filings on SEC