13F HOLDINGS REPORT
CONNABLE OFFICE INC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0000914933-26-000001
Total Value
$1.09B
Positions
232
Other Managers
0
Confidential Omitted
No
Holdings (232)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 402,250 | $274.3M | 25.15% |
| 2 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,303,791 | $81.4M | 7.47% |
| 3 | iShares MSCI Emerging Markets ETF | 464287234 | 1,089,802 | $59.6M | 5.47% |
| 4 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 858,576 | $57.7M | 5.29% |
| 5 | FlexShares Mstar Glbl Upstream Nat Res ETF | FLEX | 1,248,153 | $57.2M | 5.25% |
| 6 | WisdomTree US Quality Dividend Growth Fund | WT | 463,058 | $41.4M | 3.80% |
| 7 | Stryker Corporation | SYK | 99,731 | $35.1M | 3.21% |
| 8 | iShares US Real Estate ETF | 464287739 | 299,557 | $28.1M | 2.58% |
| 9 | iShares Core US Aggregate Bond | 464287226 | 263,590 | $26.3M | 2.41% |
| 10 | Berkshire Hathaway Inc Cl A | BRK-A | 26 | $19.6M | 1.80% |
| 11 | NVIDIA Corp | NVDA | 92,023 | $17.2M | 1.57% |
| 12 | Microsoft Corp | MSFT | 34,903 | $16.9M | 1.55% |
| 13 | Vanguard Russell 1000 Growth ETF | 92206C680 | 128,915 | $15.7M | 1.44% |
| 14 | Apple Inc | AAPL | 55,932 | $15.2M | 1.39% |
| 15 | iShares MSCI Eurozone ETF | 464286608 | 201,939 | $12.9M | 1.19% |
| 16 | iShares MSCI USA Quality Factor ETF | 46432F339 | 64,103 | $12.7M | 1.17% |
| 17 | VGShortTermInflationProtectedSecETF | 922020805 | 227,839 | $11.3M | 1.03% |
| 18 | iShares MBS ETF | 464288588 | 97,215 | $9.3M | 0.85% |
| 19 | Vanguard S&P 500 ETF | 922908363 | 13,160 | $8.3M | 0.76% |
| 20 | Broadcom Inc | AVGO | 22,226 | $7.7M | 0.71% |
| 21 | Amazon.com Inc | AMZN | 32,294 | $7.5M | 0.68% |
| 22 | Alphabet Inc Cl A | GOOG | 23,197 | $7.3M | 0.67% |
| 23 | JPMorgan Chase & Company | VYLD | 21,343 | $6.9M | 0.63% |
| 24 | Mastercard Inc | MA | 11,560 | $6.6M | 0.61% |
| 25 | Alphabet Inc Cl C | GOOG | 20,301 | $6.4M | 0.58% |
| 26 | Amphenol Corporation | 032095101 | 45,667 | $6.2M | 0.57% |
| 27 | iSharesTIPSBondETF | 464287176 | 55,551 | $6.1M | 0.56% |
| 28 | Tesla Motors Inc | TSLA | 13,320 | $6.0M | 0.55% |
| 29 | RTX Corp | RTX | 32,058 | $5.9M | 0.54% |
| 30 | iShares National Muni Bond ETF | 464288414 | 54,182 | $5.8M | 0.53% |
| 31 | Eli Lilly & Company | LLY | 4,794 | $5.2M | 0.47% |
| 32 | Meta Platforms Inc | META | 7,560 | $5.0M | 0.46% |
| 33 | salesforce.com Inc | CRM | 17,612 | $4.7M | 0.43% |
| 34 | Linde PLC | LIN | 10,788 | $4.6M | 0.42% |
| 35 | Vanguard Small Cap ETF | 922908751 | 17,377 | $4.5M | 0.41% |
| 36 | KLA Corporation | KLAC | 3,358 | $4.1M | 0.37% |
| 37 | Vanguard Extended Market ETF | 922908652 | 19,180 | $4.0M | 0.37% |
| 38 | American Express Company | AXP | 10,420 | $3.9M | 0.35% |
| 39 | Lowe's Companies Inc | 548661107 | 15,897 | $3.8M | 0.35% |
| 40 | ConocoPhillips | COP | 38,726 | $3.6M | 0.33% |
| 41 | Moody's Corporation | MCO | 6,737 | $3.4M | 0.32% |
| 42 | Thermo Fisher Scientific Inc | TMO | 5,706 | $3.3M | 0.30% |
| 43 | Palo Alto Networks Inc | PANW | 17,586 | $3.2M | 0.30% |
| 44 | NextEra Energy Inc | NEE-PW | 39,947 | $3.2M | 0.29% |
| 45 | Marriott International Inc Cl A | 571903202 | 9,954 | $3.1M | 0.28% |
| 46 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 10,099 | $3.1M | 0.28% |
| 47 | Eaton Corp PLC | ETN | 9,434 | $3.0M | 0.28% |
| 48 | Procter & Gamble Co | 742718109 | 20,601 | $3.0M | 0.27% |
| 49 | iShares MSCI ACWI Index Fund ex US | 464288240 | 43,844 | $2.9M | 0.27% |
| 50 | Sherwin-Williams Company | SHW | 9,036 | $2.9M | 0.27% |
| 51 | The Coca Cola Company | KO | 41,657 | $2.9M | 0.27% |
| 52 | Pepsico Inc | PEP | 20,274 | $2.9M | 0.27% |
| 53 | The Walt Disney Company | 254687106 | 25,477 | $2.9M | 0.27% |
| 54 | Costco Wholesale Corp | 22160K105 | 3,338 | $2.9M | 0.26% |
| 55 | Danaher Corporation | 235851102 | 12,521 | $2.9M | 0.26% |
| 56 | Autodesk Inc | ADSK | 9,017 | $2.7M | 0.24% |
| 57 | Parker-Hannifin Corp | PH | 2,926 | $2.6M | 0.24% |
| 58 | Honeywell Intl | 438516106 | 12,868 | $2.5M | 0.23% |
| 59 | Arch Capital Group Ltd | G0450A105 | 25,223 | $2.4M | 0.22% |
| 60 | Wells Fargo & Co | 949746101 | 25,932 | $2.4M | 0.22% |
| 61 | Deere & Company | DE | 5,076 | $2.4M | 0.22% |
| 62 | Waste Management Inc | 94106L109 | 10,735 | $2.4M | 0.22% |
| 63 | KKR & Co Inc | KKRT | 18,490 | $2.4M | 0.22% |
| 64 | T-Mobile US Inc | TMUSZ | 11,266 | $2.3M | 0.21% |
| 65 | Citigroup Inc | C-PR | 19,470 | $2.3M | 0.21% |
| 66 | UnitedHealth Group Inc | UNH | 6,647 | $2.2M | 0.20% |
| 67 | McKesson Corporation | MCK | 2,557 | $2.1M | 0.19% |
| 68 | Philip Morris International Inc | 718172109 | 11,938 | $1.9M | 0.18% |
| 69 | Amgen Inc | AMGN | 5,763 | $1.9M | 0.17% |
| 70 | Abbott Labs | ABLZF | 15,033 | $1.9M | 0.17% |
| 71 | Analog Devices Inc | ADI | 6,607 | $1.8M | 0.16% |
| 72 | I B M Corporation | INTR | 6,044 | $1.8M | 0.16% |
| 73 | Sea Ltd | SE | 14,007 | $1.8M | 0.16% |
| 74 | ASML Holding NV | ASMLF | 1,629 | $1.7M | 0.16% |
| 75 | iShares Russell 1000 ETF | 464287622 | 4,398 | $1.6M | 0.15% |
| 76 | iShares Russell 2000 Growth Index Fund | 464287648 | 5,051 | $1.6M | 0.15% |
| 77 | Rockwell Automation Inc | ROK | 3,977 | $1.5M | 0.14% |
| 78 | Baker Hughes Company Cl A | BKR | 33,440 | $1.5M | 0.14% |
| 79 | EOG Resources Inc | EOG | 14,215 | $1.5M | 0.14% |
| 80 | SAP AG | SAPGF | 5,924 | $1.4M | 0.13% |
| 81 | Hyatt Hotels Corp | H | 8,737 | $1.4M | 0.13% |
| 82 | Oracle Corporation | ORCL-PD | 7,000 | $1.4M | 0.13% |
| 83 | Seagate Technology Holdings PLC | SE | 4,662 | $1.3M | 0.12% |
| 84 | Spotify Technology SA | SPOT | 2,115 | $1.2M | 0.11% |
| 85 | IDEXX Laboratories Inc | 45168D104 | 1,800 | $1.2M | 0.11% |
| 86 | UBS Group AG | UBS | 25,409 | $1.2M | 0.11% |
| 87 | Guidewire Software Inc | GWRE | 5,793 | $1.2M | 0.11% |
| 88 | iShares Core S&P 500 ETF | 464287200 | 1,687 | $1.2M | 0.11% |
| 89 | AstraZeneca PLC | AZN | 11,521 | $1.1M | 0.10% |
| 90 | Canadian Pacific Kansas City Ltd | CP | 13,931 | $1.0M | 0.09% |
| 91 | Nu Holdings Ltd | NU | 60,432 | $1.0M | 0.09% |
| 92 | Coupang Inc | CPNG | 40,649 | $958,910 | 0.09% |
| 93 | Shopify Inc | SHOP | 5,939 | $956,001 | 0.09% |
| 94 | GE Aerospace | 369604301 | 3,024 | $931,483 | 0.09% |
| 95 | Flowserve Corp | FLS | 13,175 | $914,082 | 0.08% |
| 96 | ICICI Bank Ltd | IBN | 30,042 | $895,252 | 0.08% |
| 97 | FergusonEnterprisesInc | FERG | 4,004 | $891,411 | 0.08% |
| 98 | Houlihan Lokey Inc | HLI | 5,109 | $889,937 | 0.08% |
| 99 | Pfizer Inc | PFE | 35,471 | $883,228 | 0.08% |
| 100 | Advanced Energy Industries Inc | 007973100 | 4,200 | $879,354 | 0.08% |
| 101 | FormFactor Inc | FORM | 14,930 | $832,795 | 0.08% |
| 102 | Primerica Inc | PRI | 3,212 | $829,852 | 0.08% |
| 103 | MercadoLibre Inc | MELI | 393 | $791,604 | 0.07% |
| 104 | Amkor Technology Inc | AMKR | 19,499 | $769,821 | 0.07% |
| 105 | Moog Inc | MOG-B | 3,131 | $762,555 | 0.07% |
| 106 | Berkshire Hathaway Inc Cl B | BRK-A | 1,471 | $739,398 | 0.07% |
| 107 | Red Rock Resorts Inc | RRR | 11,900 | $737,205 | 0.07% |
| 108 | Johnson & Johnson | JNJ | 3,528 | $730,120 | 0.07% |
| 109 | FirstCash Holdings Inc | FCFS | 4,527 | $721,513 | 0.07% |
| 110 | Jefferies Financial Group Inc | 47233W109 | 11,200 | $694,064 | 0.06% |
| 111 | FactSet Research Systems Inc | 303075105 | 2,390 | $693,554 | 0.06% |
| 112 | Canadian Natural Resources Ltd | 136385101 | 20,426 | $691,420 | 0.06% |
| 113 | Choice Hotels International Inc | 169905106 | 7,200 | $685,872 | 0.06% |
| 114 | Ferrari NV | RACE | 1,840 | $679,990 | 0.06% |
| 115 | SPX Technologies Inc | SPXC | 3,360 | $672,202 | 0.06% |
| 116 | EnerSys | ENS | 4,533 | $665,218 | 0.06% |
| 117 | Amcor PLC | AMCCF | 78,894 | $657,976 | 0.06% |
| 118 | Healthpeak Properties Inc | DOC | 40,345 | $648,748 | 0.06% |
| 119 | iShares Select Dividend ETF | 464287168 | 4,556 | $643,034 | 0.06% |
| 120 | GATX Corp | GATX | 3,787 | $642,275 | 0.06% |
| 121 | Waste Connections Inc | WCN | 3,646 | $639,363 | 0.06% |
| 122 | SPDR Gold Shares | GLD | 1,611 | $638,455 | 0.06% |
| 123 | AON PLC | AON | 1,801 | $635,537 | 0.06% |
| 124 | United Bankshares Inc | UNTCW | 16,441 | $631,334 | 0.06% |
| 125 | Cabot Corp | CBT | 9,505 | $629,991 | 0.06% |
| 126 | Hexcel Corp | 428291108 | 8,437 | $623,494 | 0.06% |
| 127 | Novo Nordisk AS | NONOF | 12,209 | $621,194 | 0.06% |
| 128 | Stifel Financial Corporation | 860630102 | 4,869 | $609,696 | 0.06% |
| 129 | CoStar Group Inc | CSGP | 9,000 | $605,160 | 0.06% |
| 130 | FIGS Inc | FIGS | 52,532 | $596,764 | 0.05% |
| 131 | SouthState Bank Corp | 84472E102 | 6,326 | $595,340 | 0.05% |
| 132 | AAR Corp | AIR | 7,185 | $594,846 | 0.05% |
| 133 | Ryder System Inc | R | 3,092 | $591,778 | 0.05% |
| 134 | Casella Waste Systems Inc | CWST | 5,961 | $583,820 | 0.05% |
| 135 | Cheesecake Factory Inc | CAKE | 11,317 | $571,282 | 0.05% |
| 136 | Reinsurance Group of America Inc | 759351604 | 2,786 | $566,840 | 0.05% |
| 137 | Timken Co | TKR | 6,733 | $566,447 | 0.05% |
| 138 | Parsons Corp | PSN | 9,124 | $563,863 | 0.05% |
| 139 | United Community Banks Inc | UNTCW | 17,975 | $561,180 | 0.05% |
| 140 | UMB Financial Corp | 902788108 | 4,732 | $544,369 | 0.05% |
| 141 | The Scotts Miracle-Gro Co | SMG | 9,326 | $544,172 | 0.05% |
| 142 | Trustmark Corp | TRMK | 13,853 | $539,574 | 0.05% |
| 143 | Franklin Electric Co Inc | FELE | 5,583 | $533,344 | 0.05% |
| 144 | Carrier Global Corp | CARR | 10,062 | $531,676 | 0.05% |
| 145 | Gartner Inc | IT | 2,100 | $529,788 | 0.05% |
| 146 | Darling Ingredients Inc | DAR | 14,539 | $523,404 | 0.05% |
| 147 | Plexus Corp | PLXS | 3,527 | $518,469 | 0.05% |
| 148 | West Pharmaceutical Services Inc | 955306105 | 1,845 | $507,633 | 0.05% |
| 149 | Old National Bancorp | 680033107 | 22,191 | $495,081 | 0.05% |
| 150 | GE Vernova Inc | GEV | 756 | $494,099 | 0.05% |
| 151 | monday.com Ltd | MNDY | 3,329 | $491,227 | 0.05% |
| 152 | Clearwater Analytics Holdings Inc | CWAN | 20,154 | $486,114 | 0.04% |
| 153 | Oceaneering International Inc | 675232102 | 19,780 | $475,313 | 0.04% |
| 154 | ONE Gas Inc | OGS | 6,105 | $471,611 | 0.04% |
| 155 | Box Inc | BXCAP | 15,707 | $469,796 | 0.04% |
| 156 | Atlantic Union Bankshares Corp | 04911A107 | 12,975 | $458,018 | 0.04% |
| 157 | Otis Worldwide Corp | OTIS | 5,172 | $451,774 | 0.04% |
| 158 | First Merchants Corp | FRMEP | 12,031 | $450,922 | 0.04% |
| 159 | STAG Industrial Inc | 85254J102 | 12,259 | $450,641 | 0.04% |
| 160 | Everus Construction Group Inc | EVEX-WT | 5,244 | $448,677 | 0.04% |
| 161 | Meritage Homes Corp | MTH | 6,716 | $441,913 | 0.04% |
| 162 | Expro Group Holdings NV | XPRO | 32,977 | $440,243 | 0.04% |
| 163 | Littelfuse Inc | LFUS | 1,735 | $438,816 | 0.04% |
| 164 | iShares Core Total USD Bond Market ETF | 46434V613 | 9,375 | $436,313 | 0.04% |
| 165 | iShares S&P Small Cap 600 Growth ETF | 464287887 | 3,066 | $432,797 | 0.04% |
| 166 | Enterprise Financial Services Corp | 293712105 | 7,906 | $426,924 | 0.04% |
| 167 | FNB Corp | 302520101 | 24,836 | $424,696 | 0.04% |
| 168 | Vail Resorts Inc | MTN | 3,150 | $418,320 | 0.04% |
| 169 | Integer Holdings Corp | ITGR | 5,331 | $418,110 | 0.04% |
| 170 | Netflix Inc | NFLX | 4,450 | $417,232 | 0.04% |
| 171 | Horace Mann Educators Corp | 440327104 | 8,738 | $403,521 | 0.04% |
| 172 | Duke Energy Corp | DUKB | 3,441 | $403,320 | 0.04% |
| 173 | CTS Corp | CTS | 9,392 | $402,635 | 0.04% |
| 174 | Benchmark Electronics Inc | 08160H101 | 9,193 | $393,093 | 0.04% |
| 175 | Verisk Analytics Inc | VRSK | 1,700 | $380,273 | 0.03% |
| 176 | Northeast Bank | 66405S100 | 3,492 | $362,924 | 0.03% |
| 177 | KeyCorp | 493267108 | 17,442 | $360,003 | 0.03% |
| 178 | AGCO Corp | AGCO | 3,446 | $359,487 | 0.03% |
| 179 | Graphic Packaging Holding Co | GPK | 23,568 | $354,934 | 0.03% |
| 180 | Exxon Mobil Corp | XOM | 2,930 | $352,596 | 0.03% |
| 181 | McDonalds Corp | MCD | 1,147 | $350,558 | 0.03% |
| 182 | Wolverine World Wide Inc | WWW | 18,608 | $337,735 | 0.03% |
| 183 | Inspire Medical Systems Inc | 457730109 | 3,633 | $335,072 | 0.03% |
| 184 | LKQ Corp | LKQ | 10,948 | $330,630 | 0.03% |
| 185 | Devon Energy Corp | 25179M103 | 8,900 | $326,007 | 0.03% |
| 186 | CONMED Corp | CNMD | 7,947 | $322,648 | 0.03% |
| 187 | Morningstar Inc | MORN | 1,470 | $319,446 | 0.03% |
| 188 | Gaming and Leisure Properties Inc | 36467J108 | 7,080 | $316,405 | 0.03% |
| 189 | White Mountains Insurance Group Ltd | G9618E107 | 152 | $315,861 | 0.03% |
| 190 | TriNet Group Inc | TNET | 5,341 | $315,813 | 0.03% |
| 191 | Archrock Inc | AROC | 12,065 | $313,931 | 0.03% |
| 192 | PrimoBrandsCorp | PRMB | 19,151 | $313,119 | 0.03% |
| 193 | Helmerich & Payne Inc | HP | 10,492 | $300,911 | 0.03% |
| 194 | Four Corners Property Trust Inc | 35086T109 | 13,026 | $300,380 | 0.03% |
| 195 | UGI Corp | 902681105 | 7,833 | $293,189 | 0.03% |
| 196 | Sensata Technologies Holding PLC | ST | 8,678 | $288,891 | 0.03% |
| 197 | Bio-Techne Corp | TECH | 4,892 | $287,699 | 0.03% |
| 198 | Sonoco Products Co | 835495102 | 6,546 | $285,667 | 0.03% |
| 199 | Karman Holdings Inc | KRMN | 3,887 | $284,412 | 0.03% |
| 200 | Americold Realty Trust Inc | COLD | 22,079 | $283,936 | 0.03% |
| 201 | Lam Research Corporation | LRCX | 1,610 | $275,600 | 0.03% |
| 202 | Portland General Electric Co | 736508847 | 5,718 | $274,407 | 0.03% |
| 203 | Van Eck Vectors Gold Miners ETF | 92189F106 | 3,181 | $272,834 | 0.03% |
| 204 | Kinsale Capital Group Inc | 49714P108 | 695 | $271,828 | 0.02% |
| 205 | ServiceTitan Inc | TTAN | 2,529 | $269,339 | 0.02% |
| 206 | Diodes Inc | DIOD | 5,300 | $261,502 | 0.02% |
| 207 | Home Depot Inc | HD | 754 | $259,451 | 0.02% |
| 208 | iShares Russell 2000 ETF | 464287655 | 1,044 | $256,991 | 0.02% |
| 209 | Core Laboratories Inc | CLB | 15,760 | $252,633 | 0.02% |
| 210 | ICU Medical Inc | ICUI | 1,743 | $248,674 | 0.02% |
| 211 | Albany International Corp | 012348108 | 4,803 | $243,512 | 0.02% |
| 212 | COPT Defense Properties | CDP | 8,682 | $241,360 | 0.02% |
| 213 | CNO Financial Group Inc | 12621E103 | 5,611 | $238,299 | 0.02% |
| 214 | Pebblebrook Hotel Trust | PEB-PH | 21,023 | $237,980 | 0.02% |
| 215 | Bright Horizons Family Solutions Inc | 109194100 | 2,313 | $234,538 | 0.02% |
| 216 | Kite Realty Group Trust | 49803T300 | 9,750 | $233,708 | 0.02% |
| 217 | Celanese Corp | CE | 5,470 | $231,272 | 0.02% |
| 218 | Terex Corp | TEX | 4,235 | $226,064 | 0.02% |
| 219 | Heartflow Inc | HTFL | 7,552 | $220,141 | 0.02% |
| 220 | CaterpillarInc | CAT | 381 | $218,263 | 0.02% |
| 221 | The Brinks Company | BCO | 1,783 | $208,130 | 0.02% |
| 222 | iShares Russell 1000 Value Index Fund | 464287598 | 975 | $205,082 | 0.02% |
| 223 | Enpro Inc | NPO | 947 | $202,781 | 0.02% |
| 224 | Kimberly-Clark Corporation | KMB | 2,000 | $201,780 | 0.02% |
| 225 | Procore Technologies Inc | PCOR | 2,771 | $201,563 | 0.02% |
| 226 | Zoetis Inc | ZTS | 1,590 | $200,054 | 0.02% |
| 227 | Sabre Corp | SABR | 129,257 | $175,790 | 0.02% |
| 228 | Dentsply Sirona Inc | XRAY | 14,501 | $165,746 | 0.02% |
| 229 | Flowers Foods Inc | FLO | 13,919 | $151,439 | 0.01% |
| 230 | Patterson-UTI Energy Inc | PTEN | 24,104 | $147,275 | 0.01% |
| 231 | PerrigoCompanyPLC | PRGO | 10,231 | $142,416 | 0.01% |
| 232 | SoundHound AI Inc | SOUNW | 11,957 | $119,211 | 0.01% |