Filed: 4/29/2026ACC: 0000914933-26-000002
📋 What this filing means
CONNABLE OFFICE INC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$1.02B
Total AUM (reported)
9.58M
Total Shares
Allocation by class
COM$1.02B100.0%
Portfolio Concentration
Top 3$404.46M39.8%
4–10$253.97M25.0%
11–25$130.78M12.9%
Rest$227.21M22.4%
Top 3 weight
39.8%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 9.58M
Sole
Full voting authority
7.99M
shares
% of voting shares83.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.59M
shares
% of voting shares16.6%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeSole · 83.4% of voting shares
Institutional Holdings224
Rows:
SPDR S&P 500 ETF Trust
SOLEShares386.50K
TypeSH
Market value$251.36M
24.73%
Sole
386.50K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares1.26M
TypeSH
Market value$80.73M
7.94%
Sole
1.26M
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares1.04M
TypeSH
Market value$72.38M
7.12%
Sole
1.04M
Shared
0.00
None
0.00
FlexShares Mstar Glbl Upstream Nat Res ETF
SOLEShares1.21M
TypeSH
Market value$66.57M
6.55%
Sole
1.21M
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ETF
SOLEShares1.02M
TypeSH
Market value$58.16M
5.72%
Sole
1.02M
Shared
0.00
None
0.00
WisdomTree US Quality Dividend Growth Fund
SOLEShares522.04K
TypeSH
Market value$45.86M
4.51%
Sole
522.04K
Shared
0.00
None
0.00
iShares US Real Estate ETF
SOLEShares307.25K
TypeSH
Market value$29.05M
2.86%
Sole
307.25K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond
SOLEShares240.10K
TypeSH
Market value$23.83M
2.34%
Sole
240.10K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares93.71K
TypeSH
Market value$16.34M
1.61%
Sole
93.71K
Shared
0.00
None
0.00
Vanguard Russell 1000 Growth ETF
SOLEShares129.03K
TypeSH
Market value$14.15M
1.39%
Sole
129.03K
Shared
0.00
None
0.00
Apple Inc
SOLEShares52.34K
TypeSH
Market value$13.28M
1.31%
Sole
52.34K
Shared
0.00
None
0.00
iShares MSCI Eurozone ETF
SOLEShares210.26K
TypeSH
Market value$13.17M
1.30%
Sole
210.26K
Shared
0.00
None
0.00
Dimensional US Small Cap ETF
SOLEShares183.11K
TypeSH
Market value$13.02M
1.28%
Sole
183.11K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares35.07K
TypeSH
Market value$12.98M
1.28%
Sole
35.07K
Shared
0.00
None
0.00
VG Short-Term Inflation Protected Sec ETF
SOLEShares217.97K
TypeSH
Market value$10.89M
1.07%
Sole
217.97K
Shared
0.00
None
0.00
iShares MSCI USA Quality Factor ETF
SOLEShares43.47K
TypeSH
Market value$8.34M
0.82%
Sole
43.47K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares13.50K
TypeSH
Market value$8.06M
0.79%
Sole
13.50K
Shared
0.00
None
0.00
iShares National Muni Bond ETF
SOLEShares74.31K
TypeSH
Market value$7.89M
0.78%
Sole
74.31K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares36.15K
TypeSH
Market value$7.53M
0.74%
Sole
36.15K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares22.16K
TypeSH
Market value$6.37M
0.63%
Sole
22.16K
Shared
0.00
None
0.00
iShares TIPS Bond ETF
SOLEShares55.85K
TypeSH
Market value$6.16M
0.61%
Sole
55.85K
Shared
0.00
None
0.00
JPMorgan Chase & Company
SOLEShares20.21K
TypeSH
Market value$5.94M
0.58%
Sole
20.21K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares20K
TypeSH
Market value$5.74M
0.56%
Sole
20K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares18.46K
TypeSH
Market value$5.71M
0.56%
Sole
18.46K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares11.38K
TypeSH
Market value$5.69M
0.56%
Sole
11.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | Com | 386.50K | SH | $251.36M 24.73% | 386.50K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | Com | 1.26M | SH | $80.73M 7.94% | 1.26M | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | Com | 1.04M | SH | $72.38M 7.12% | 1.04M | 0.00 | 0.00 |
FlexShares Mstar Glbl Upstream Nat Res ETFSOLE | Com | 1.21M | SH | $66.57M 6.55% | 1.21M | 0.00 | 0.00 |
iShares MSCI Emerging Markets ETFSOLE | Com | 1.02M | SH | $58.16M 5.72% | 1.02M | 0.00 | 0.00 |
WisdomTree US Quality Dividend Growth FundSOLE | Com | 522.04K | SH | $45.86M 4.51% | 522.04K | 0.00 | 0.00 |
iShares US Real Estate ETFSOLE | Com | 307.25K | SH | $29.05M 2.86% | 307.25K | 0.00 | 0.00 |
iShares Core US Aggregate BondSOLE | Com | 240.10K | SH | $23.83M 2.34% | 240.10K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 93.71K | SH | $16.34M 1.61% | 93.71K | 0.00 | 0.00 |
Vanguard Russell 1000 Growth ETFSOLE | Com | 129.03K | SH | $14.15M 1.39% | 129.03K | 0.00 | 0.00 |
Apple IncSOLE | Com | 52.34K | SH | $13.28M 1.31% | 52.34K | 0.00 | 0.00 |
iShares MSCI Eurozone ETFSOLE | Com | 210.26K | SH | $13.17M 1.30% | 210.26K | 0.00 | 0.00 |
Dimensional US Small Cap ETFSOLE | Com | 183.11K | SH | $13.02M 1.28% | 183.11K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 35.07K | SH | $12.98M 1.28% | 35.07K | 0.00 | 0.00 |
VG Short-Term Inflation Protected Sec ETFSOLE | Com | 217.97K | SH | $10.89M 1.07% | 217.97K | 0.00 | 0.00 |
iShares MSCI USA Quality Factor ETFSOLE | Com | 43.47K | SH | $8.34M 0.82% | 43.47K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | Com | 13.50K | SH | $8.06M 0.79% | 13.50K | 0.00 | 0.00 |
iShares National Muni Bond ETFSOLE | Com | 74.31K | SH | $7.89M 0.78% | 74.31K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 36.15K | SH | $7.53M 0.74% | 36.15K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | Com | 22.16K | SH | $6.37M 0.63% | 22.16K | 0.00 | 0.00 |
iShares TIPS Bond ETFSOLE | Com | 55.85K | SH | $6.16M 0.61% | 55.85K | 0.00 | 0.00 |
JPMorgan Chase & CompanySOLE | Com | 20.21K | SH | $5.94M 0.58% | 20.21K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | Com | 20K | SH | $5.74M 0.56% | 20K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 18.46K | SH | $5.71M 0.56% | 18.46K | 0.00 | 0.00 |
Mastercard IncSOLE | Com | 11.38K | SH | $5.69M 0.56% | 11.38K | 0.00 | 0.00 |
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