StockDrifts LogoStockDrifts

Connors Investor Services 13F Portfolio

Portfolio Manager
Connors Investor Services INC
Performance
+7.10% (2026 Q2)
AUM (13F)
$1.16B
# of Holdings
153
Performance Rank
Allocation (Top 20)
49.09%
Latest filing
Q2 2026

Connors Investor Services INC Holdings Map

Top 50 Connors Investor Services INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE
4.41%176.2K$51.0M
-9.97%(-19.50K)
2025-Q2: 174.1K shares2025-Q3: 169.4K shares2025-Q4: 186.2K shares2026-Q1: 195.7K shares2026-Q2: 176.2K shares
$124.89(+144.53%)
2026-06-30
PLTR
PALANTIR TECHNOLOGIES
4.07%402.8K$47.0M
-26.91%(-148.30K)
2025-Q2: 811.9K shares2025-Q3: 754.5K shares2025-Q4: 664.8K shares2026-Q1: 551.1K shares2026-Q2: 402.8K shares
$19.97(+770.46%)
2026-06-30
SPY
SPDR S & P 500 INDEX
3.84%59.5K$44.4M
-5.99%(-3.79K)
2025-Q2: 78.7K shares2025-Q3: 71.4K shares2025-Q4: 68.2K shares2026-Q1: 63.3K shares2026-Q2: 59.5K shares
$133.10(+482.55%)
2026-06-30
NVDA
NVIDIA
3.68%212.6K$42.5M
+10.98%(+21.03K)
2025-Q2: 219.5K shares2025-Q3: 192.3K shares2025-Q4: 190.4K shares2026-Q1: 191.6K shares2026-Q2: 212.6K shares
$56.13(+302.73%)
2026-06-30
GOOGL
ALPHABET CLASS A
3.29%106.3K$38.0M
+0.78%(+822)
2025-Q2: 101.6K shares2025-Q3: 69.2K shares2025-Q4: 97.6K shares2026-Q1: 105.4K shares2026-Q2: 106.3K shares
$170.38(+102.32%)
2026-06-30
AMZN
AMAZONCOM
2.89%140.1K$33.4M
+0.21%(+298)
2025-Q2: 134.7K shares2025-Q3: 138.8K shares2025-Q4: 139.4K shares2026-Q1: 139.8K shares2026-Q2: 140.1K shares
$126.65(+107.29%)
2026-06-30
MSFT
MICROSOFT
2.85%88.3K$33.0M
+5.06%(+4.25K)
2025-Q2: 65.8K shares2025-Q3: 65.9K shares2025-Q4: 65.7K shares2026-Q1: 84.1K shares2026-Q2: 88.3K shares
$203.56(+138.78%)
2026-06-30
PANW
PALO ALTO NETWORKS
2.17%73.5K$25.1M
-24.86%(-24.32K)
2025-Q2: 97.0K shares2025-Q3: 95.1K shares2025-Q4: 94.5K shares2026-Q1: 97.8K shares2026-Q2: 73.5K shares
$39.26(+863.24%)
2026-06-30
JPM
JPMORGAN CHASE
2.05%72.3K$23.7M
+0.21%(+148)
2025-Q2: 68.4K shares2025-Q3: 72.1K shares2025-Q4: 71.8K shares2026-Q1: 72.1K shares2026-Q2: 72.3K shares
$144.60(+152.22%)
2026-06-30
LLY
LILLY ELI
1.9%18.3K$22.0M
-0.03%(-6)
2025-Q2: 19.2K shares2025-Q3: 19.0K shares2025-Q4: 18.4K shares2026-Q1: 18.3K shares2026-Q2: 18.3K shares
$283.35(+316.23%)
2026-06-30

About Connors Investor Services INCโ€™s portfolio

Connors Investor Services INC reports $1.16B in US-listed equity holdings across 153 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (4.4%), PLTR (4.1%) and SPY (3.8%). The top 20 holdings account for 49.09% of reported assets. Its disclosed equity book has returned +77.29% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 5.2% ($50.99M)PLTR โ€” 4.8% ($46.99M)SPY โ€” 4.5% ($44.40M)NVDA โ€” 4.4% ($42.55M)GOOGL โ€” 3.9% ($37.98M)AMZN โ€” 3.4% ($33.38M)MSFT โ€” 3.4% ($32.95M)PANW โ€” 2.6% ($25.06M)JPM โ€” 2.4% ($23.65M)LLY โ€” 2.2% ($21.97M)Other โ€” 63.1% ($616.50M)
37%in top 10
  • AAPL5.2%
  • PLTR4.8%
  • SPY4.5%
  • NVDA4.4%
  • GOOGL3.9%
  • AMZN3.4%
  • MSFT3.4%
  • PANW2.6%
  • JPM2.4%
  • LLY2.2%
  • Other63.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
AXPAMERICAN EXPRESS1.1%
ANETARISTA NETWORKS0.7%
Added to
26
JNJJOHNSON & JOHNSON+1644.0%
TSMTAIWAN SEMICONDUCTOR MANUFACTURING+3355.0%
TPRTAPESTRY+45.0%
NVDANVIDIA+11.0%
+22 more
Trimmed
21
PLTRPALANTIR TECHNOLOGIES-26.9%
CSCOCISCO SYSTEMS-43.6%
PANWPALO ALTO NETWORKS-24.9%
AAPLAPPLE-10.0%
+17 more

Unlock alerts, watchlists & AI chat

Sign up free to track Connors Investor Services INC, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Connors Investor Services INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 884548). View Connors Investor Services INCโ€™s 13F filings on SEC

More 13F analyses

View all