CONNABLE OFFICE INC: 13F holdings
CIK 9149332026Q2
| Positions | 231 |
|---|
| Reported value | $1.1bn |
|---|
| Filed | 2026-08-03 |
|---|
Change since last quarter
| Positions | 231 (+7 vs prior quarter) |
|---|
| Reported value | $1.1bn (+11.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY SPDR S&P 500 ETF Trust | 384,270 | $287.0m | 25.3% |
| VEA Vanguard FTSE Developed Markets ETF | 1,219,655 | $86.9m | 7.7% |
| IEMG iShares Core MSCI Emerging Markets ETF | 995,436 | $82.5m | 7.3% |
| EEM iShares MSCI Emerging Markets ETF | 960,965 | $65.7m | 5.8% |
| GUNR FlexShares Mstar Glbl Upstream Nat Res ETF | 1,155,512 | $56.9m | 5.0% |
| DGRW WisdomTree US Quality Dividend Growth Fund | 530,321 | $50.7m | 4.5% |
| IYR iShares US Real Estate ETF | 309,294 | $31.6m | 2.8% |
| AGG iShares Core US Aggregate Bond | 255,508 | $25.3m | 2.2% |
| NVDA NVIDIA Corp | 100,207 | $20.1m | 1.8% |
| VONG Vanguard Russell 1000 Growth ETF | 129,027 | $16.5m | 1.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="914933")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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