EdgeMarket › What Connable Office Inc reported owning
What Connable Office Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.0BPositions
224Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 251.4M | 24.7% | 386.5K | 765.72 | +20.0% |
| VEA Vanguard FTSE Developed Markets ETF | 80.7M | 7.9% | 1.3M | 73.42 | +24.7% |
| IEMG iShares Core MSCI Emerging Markets ETF | 72.4M | 7.1% | 1.0M | 81.57 | +31.9% |
| GUNR FlexShares Global Upstream Natural Resources I | 66.6M | 6.5% | 1.2M | 56.92 | +37.2% |
| EEM iShares MSCI Emerging Markets ETF | 58.2M | 5.7% | 1.0M | 67.12 | +34.9% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 45.9M | 4.5% | 522.0K | 99.29 | +14.2% |
| IYR iShares U.S. Real Estate ETF | 29.1M | 2.9% | 307.3K | 104.73 | +8.6% |
| AGG iShares Core U.S. Aggregate Bond ETF | 23.8M | 2.3% | 240.1K | 97.35 | -1.7% |
| NVDA NVIDIA CORP | 16.3M | 1.6% | 93.7K | 214.72 | +22.4% |
| VONG Vanguard Russell 1000 Growth ETF | 14.2M | 1.4% | 129.0K | 125.99 | +11.3% |
| AAPL Apple Inc. | 13.3M | 1.3% | 52.3K | 309.35 | +36.9% |
| EZU iShares MSCI Eurozone ETF | 13.2M | 1.3% | 210.3K | 71.49 | +17.2% |
| DFAS Dimensional U.S. Small Cap ETF | 13.0M | 1.3% | 183.1K | 83.02 | +25.5% |
| MSFT MICROSOFT CORP | 13.0M | 1.3% | 35.1K | 483.24 | -4.4% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 10.9M | 1.1% | 218.0K | 49.79 | -1.1% |
| QUAL iShares MSCI USA Quality Factor ETF | 8.3M | 0.8% | 43.5K | 223.22 | +19.3% |
| VOO Vanguard S&P 500 ETF | 8.1M | 0.8% | 13.5K | 703.71 | +20.0% |
| MUB iShares National Muni Bond ETF | 7.9M | 0.8% | 74.3K | 105.34 | +1.2% |
| AMZN AMAZON COM INC | 7.5M | 0.7% | 36.1K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 6.4M | 0.6% | 22.2K | 344.82 | +73.0% |
| TIP iShares TIPS Bond ETF | 6.2M | 0.6% | 55.8K | 107.13 | -2.7% |
| JPM JPMORGAN CHASE & CO | 5.9M | 0.6% | 20.2K | 351.58 | +20.3% |
| GOOG Alphabet Inc. | 5.7M | 0.6% | 20.0K | 341.75 | +70.7% |
| AVGO Broadcom Inc. | 5.7M | 0.6% | 18.5K | 368.45 | +26.5% |
| MA Mastercard Inc | 5.7M | 0.6% | 11.4K | 580.63 | -2.0% |
| KLAC KLA CORP | 5.4M | 0.5% | 3.7K | 183.99 | +109.5% |
| LIN LINDE PLC | 5.3M | 0.5% | 10.8K | 487.57 | +1.1% |
| VB Vanguard Morningstar Small-Cap ETF | 4.9M | 0.5% | 18.7K | 304.76 | +24.4% |
| COP CONOCOPHILLIPS | 4.9M | 0.5% | 36.9K | 134.87 | +42.1% |
| APH AMPHENOL CORP /DE/ | 4.7M | 0.5% | 37.2K | 157.01 | +44.5% |
| VXF Vanguard Extended Market ETF | 4.5M | 0.4% | 21.9K | 245.53 | +23.5% |
| RTX RTX Corp | 4.4M | 0.4% | 22.9K | 209.91 | +34.1% |
| TSLA Tesla, Inc. | 4.4M | 0.4% | 11.8K | 362.86 | +12.0% |
| META Meta Platforms, Inc. | 4.3M | 0.4% | 7.4K | 549.90 | -26.5% |
| ACWX iShares MSCI ACWI ex U.S. ETF | 4.1M | 0.4% | 59.9K | 77.94 | +23.9% |
| LLY ELI LILLY & Co | 3.8M | 0.4% | 4.2K | 1,255.40 | +78.0% |
| LOW LOWES COMPANIES INC | 3.8M | 0.4% | 15.9K | 216.09 | -16.0% |
| NEE NEXTERA ENERGY INC | 3.7M | 0.4% | 39.4K | 83.65 | +9.8% |
| IWB iShares Russell 1000 ETF | 3.6M | 0.4% | 10.2K | 419.69 | +19.8% |
| MCO MOODYS CORP /DE/ | 3.5M | 0.3% | 8.0K | 503.32 | -2.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.5M | 0.3% | 10.2K | 418.95 | +83.3% |
| COST COSTCO WHOLESALE CORP /NEW | 3.3M | 0.3% | 3.3K | 947.74 | -4.7% |
| ETN Eaton Corp plc | 3.3M | 0.3% | 9.2K | 419.20 | +21.1% |
| SYK STRYKER CORP | 3.2M | 0.3% | 9.7K | 329.45 | -15.9% |
| AXP AMERICAN EXPRESS CO | 3.2M | 0.3% | 10.4K | 336.00 | +8.9% |
| KO COCA COLA CO | 3.1M | 0.3% | 40.6K | 91.10 | +28.9% |
| WM WASTE MANAGEMENT INC | 3.0M | 0.3% | 13.0K | 224.06 | -2.6% |
| PG PROCTER & GAMBLE Co | 3.0M | 0.3% | 20.6K | 144.68 | -9.3% |
| HON HONEYWELL INTERNATIONAL INC | 2.9M | 0.3% | 12.9K | 215.90 | -50.3% |
| SHW SHERWIN WILLIAMS CO | 2.9M | 0.3% | 9.0K | 346.59 | -5.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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