CONNABLE OFFICE INC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$1.1T
Holdings
232
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FMFFormFactor Inc | 14,930 | $832.0M | 0.08% | |
| 102 | PRIPrimerica Inc | 3,212 | $829.0M | 0.08% | |
| 103 | MLB1MercadoLibre Inc | 393 | $791.0M | 0.07% | |
| 104 | AMKRAmkor Technology Inc | 19,499 | $769.0M | 0.07% | |
| 105 | MOG/AMoog Inc | 3,131 | $762.0M | 0.07% | |
| 106 | BRK/BBerkshire Hathaway Inc Cl B | 1,471 | $739.0M | 0.07% | |
| 107 | RRRRed Rock Resorts Inc | 11,900 | $737.0M | 0.07% | |
| 108 | JNJJohnson & Johnson | 3,528 | $730.0M | 0.07% | |
| 109 | FCFSFirstCash Holdings Inc | 4,527 | $721.0M | 0.07% | |
| 110 | JEFJefferies Financial Group Inc | 11,200 | $694.0M | 0.06% | |
| 111 | FDSFactSet Research Systems Inc | 2,390 | $693.0M | 0.06% | |
| 112 | CRCCanadian Natural Resources Ltd | 20,426 | $691.0M | 0.06% | |
| 113 | CHHChoice Hotels International Inc | 7,200 | $685.0M | 0.06% | |
| 114 | RACEFerrari NV | 1,840 | $679.0M | 0.06% | |
| 115 | SPXCSPX Technologies Inc | 3,360 | $672.0M | 0.06% | |
| 116 | ENSEnerSys | 4,533 | $665.0M | 0.06% | |
| 117 | AMCRAmcor PLC | 78,894 | $657.0M | 0.06% | |
| 118 | DOCHealthpeak Properties Inc | 40,345 | $648.0M | 0.06% | |
| 119 | AQLTiShares Select Dividend ETF | 4,556 | $643.0M | 0.06% | |
| 120 | GATXGATX Corp | 3,787 | $642.0M | 0.06% | |
| 121 | WCNWaste Connections Inc | 3,646 | $639.0M | 0.06% | |
| 122 | GQ9SPDR Gold Shares | 1,611 | $638.0M | 0.06% | |
| 123 | AONAON PLC | 1,801 | $635.0M | 0.06% | |
| 124 | UBSIUnited Bankshares Inc | 16,441 | $631.0M | 0.06% | |
| 125 | CBTCabot Corp | 9,505 | $629.0M | 0.06% | |
| 126 | HXLHexcel Corp | 8,437 | $623.0M | 0.06% | |
| 127 | NVONovo Nordisk AS | 12,209 | $621.0M | 0.06% | |
| 128 | SFStifel Financial Corporation | 4,869 | $609.0M | 0.06% | |
| 129 | CSGPCoStar Group Inc | 9,000 | $605.0M | 0.06% | |
| 130 | FIGSFIGS Inc | 52,532 | $596.0M | 0.05% | |
| 131 | SSBSouthState Bank Corp | 6,326 | $595.0M | 0.05% | |
| 132 | AIRAAR Corp | 7,185 | $594.0M | 0.05% | |
| 133 | RRyder System Inc | 3,092 | $591.0M | 0.05% | |
| 134 | CWSTCasella Waste Systems Inc | 5,961 | $583.0M | 0.05% | |
| 135 | CAKECheesecake Factory Inc | 11,317 | $571.0M | 0.05% | |
| 136 | TKRTimken Co | 6,733 | $566.0M | 0.05% | |
| 137 | RGAReinsurance Group of America Inc | 2,786 | $566.0M | 0.05% | |
| 138 | PSNParsons Corp | 9,124 | $563.0M | 0.05% | |
| 139 | UCBUnited Community Banks Inc | 17,975 | $561.0M | 0.05% | |
| 140 | UMBFUMB Financial Corp | 4,732 | $544.0M | 0.05% | |
| 141 | SMGThe Scotts Miracle-Gro Co | 9,326 | $544.0M | 0.05% | |
| 142 | TRMKTrustmark Corp | 13,853 | $539.0M | 0.05% | |
| 143 | FELEFranklin Electric Co Inc | 5,583 | $533.0M | 0.05% | |
| 144 | CARRCarrier Global Corp | 10,062 | $531.0M | 0.05% | |
| 145 | ITGartner Inc | 2,100 | $529.0M | 0.05% | |
| 146 | DARDarling Ingredients Inc | 14,539 | $523.0M | 0.05% | |
| 147 | PLXSPlexus Corp | 3,527 | $518.0M | 0.05% | |
| 148 | WSTWest Pharmaceutical Services Inc | 1,845 | $507.0M | 0.05% | |
| 149 | ON1Old National Bancorp | 22,191 | $495.0M | 0.05% | |
| 150 | GEVGE Vernova Inc | 756 | $494.0M | 0.05% | |
| 151 | MNDYmonday.com Ltd | 3,329 | $491.0M | 0.05% | |
| 152 | CWANClearwater Analytics Holdings Inc | 20,154 | $486.0M | 0.04% | |
| 153 | OIIOceaneering International Inc | 19,780 | $475.0M | 0.04% | |
| 154 | OGSONE Gas Inc | 6,105 | $471.0M | 0.04% | |
| 155 | BOXBox Inc | 15,707 | $469.0M | 0.04% | |
| 156 | AUBAtlantic Union Bankshares Corp | 12,975 | $458.0M | 0.04% | |
| 157 | OTISOtis Worldwide Corp | 5,172 | $451.0M | 0.04% | |
| 158 | STAGSTAG Industrial Inc | 12,259 | $450.0M | 0.04% | |
| 159 | FRMEFirst Merchants Corp | 12,031 | $450.0M | 0.04% | |
| 160 | ECGEverus Construction Group Inc | 5,244 | $448.0M | 0.04% | |
| 161 | MTHMeritage Homes Corp | 6,716 | $441.0M | 0.04% | |
| 162 | XPROExpro Group Holdings NV | 32,977 | $440.0M | 0.04% | |
| 163 | LFUSLittelfuse Inc | 1,735 | $438.0M | 0.04% | |
| 164 | IUSBiShares Core Total USD Bond Market ETF | 9,375 | $436.0M | 0.04% | |
| 165 | IJTiShares S&P Small Cap 600 Growth ETF | 3,066 | $432.0M | 0.04% | |
| 166 | EFSCEnterprise Financial Services Corp | 7,906 | $426.0M | 0.04% | |
| 167 | FNBFNB Corp | 24,836 | $424.0M | 0.04% | |
| 168 | MTNVail Resorts Inc | 3,150 | $418.0M | 0.04% | |
| 169 | ITGRInteger Holdings Corp | 5,331 | $418.0M | 0.04% | |
| 170 | NFLXNetflix Inc | 4,450 | $417.0M | 0.04% | |
| 171 | HMNHorace Mann Educators Corp | 8,738 | $403.0M | 0.04% | |
| 172 | DUKDuke Energy Corp | 3,441 | $403.0M | 0.04% | |
| 173 | CTSCTS Corp | 9,392 | $402.0M | 0.04% | |
| 174 | BHEBenchmark Electronics Inc | 9,193 | $393.0M | 0.04% | |
| 175 | VRSKVerisk Analytics Inc | 1,700 | $380.0M | 0.03% | |
| 176 | NBNNortheast Bank | 3,492 | $362.0M | 0.03% | |
| 177 | KEYKeyCorp | 17,442 | $360.0M | 0.03% | |
| 178 | AGCOAGCO Corp | 3,446 | $359.0M | 0.03% | |
| 179 | GPKGraphic Packaging Holding Co | 23,568 | $354.0M | 0.03% | |
| 180 | XOMExxon Mobil Corp | 2,930 | $352.0M | 0.03% | |
| 181 | MCDMcDonalds Corp | 1,147 | $350.0M | 0.03% | |
| 182 | WWWWolverine World Wide Inc | 18,608 | $337.0M | 0.03% | |
| 183 | INSPInspire Medical Systems Inc | 3,633 | $335.0M | 0.03% | |
| 184 | LKQ1LKQ Corp | 10,948 | $330.0M | 0.03% | |
| 185 | DVNDevon Energy Corp | 8,900 | $326.0M | 0.03% | |
| 186 | CNMDCONMED Corp | 7,947 | $322.0M | 0.03% | |
| 187 | MORNMorningstar Inc | 1,470 | $319.0M | 0.03% | |
| 188 | GLPIGaming and Leisure Properties Inc | 7,080 | $316.0M | 0.03% | |
| 189 | TNETTriNet Group Inc | 5,341 | $315.0M | 0.03% | |
| 190 | WTMWhite Mountains Insurance Group Ltd | 152 | $315.0M | 0.03% | |
| 191 | PRMBPrimoBrandsCorp | 19,151 | $313.0M | 0.03% | |
| 192 | AROCArchrock Inc | 12,065 | $313.0M | 0.03% | |
| 193 | HPHelmerich & Payne Inc | 10,492 | $300.0M | 0.03% | |
| 194 | FCPTFour Corners Property Trust Inc | 13,026 | $300.0M | 0.03% | |
| 195 | UGIUGI Corp | 7,833 | $293.0M | 0.03% | |
| 196 | STSensata Technologies Holding PLC | 8,678 | $288.0M | 0.03% | |
| 197 | TECHBio-Techne Corp | 4,892 | $287.0M | 0.03% | |
| 198 | SONSonoco Products Co | 6,546 | $285.0M | 0.03% | |
| 199 | KRMNKarman Holdings Inc | 3,887 | $284.0M | 0.03% | |
| 200 | COLDAmericold Realty Trust Inc | 22,079 | $283.0M | 0.03% |