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 |
|---|---|---|---|---|---|
| 201 | LRCXLam Research Corporation | 1,610 | $275.0M | 0.03% | |
| 202 | PORPortland General Electric Co | 5,718 | $274.0M | 0.03% | |
| 203 | GDXVan Eck Vectors Gold Miners ETF | 3,181 | $272.0M | 0.02% | |
| 204 | KNSLKinsale Capital Group Inc | 695 | $271.0M | 0.02% | |
| 205 | TTANServiceTitan Inc | 2,529 | $269.0M | 0.02% | |
| 206 | DIODDiodes Inc | 5,300 | $261.0M | 0.02% | |
| 207 | HDHome Depot Inc | 754 | $259.0M | 0.02% | |
| 208 | IWMiShares Russell 2000 ETF | 1,044 | $256.0M | 0.02% | |
| 209 | CLBCore Laboratories Inc | 15,760 | $252.0M | 0.02% | |
| 210 | ICUIICU Medical Inc | 1,743 | $248.0M | 0.02% | |
| 211 | AINAlbany International Corp | 4,803 | $243.0M | 0.02% | |
| 212 | CDPCOPT Defense Properties | 8,682 | $241.0M | 0.02% | |
| 213 | COSCNO Financial Group Inc | 5,611 | $238.0M | 0.02% | |
| 214 | PEBPebblebrook Hotel Trust | 21,023 | $237.0M | 0.02% | |
| 215 | BFAMBright Horizons Family Solutions Inc | 2,313 | $234.0M | 0.02% | |
| 216 | KRGKite Realty Group Trust | 9,750 | $233.0M | 0.02% | |
| 217 | CECelanese Corp | 5,470 | $231.0M | 0.02% | |
| 218 | TEXTerex Corp | 4,235 | $226.0M | 0.02% | |
| 219 | HTFLHeartflow Inc | 7,552 | $220.0M | 0.02% | |
| 220 | CATCaterpillarInc | 381 | $218.0M | 0.02% | |
| 221 | BCOThe Brinks Company | 1,783 | $208.0M | 0.02% | |
| 222 | IWDiShares Russell 1000 Value Index Fund | 975 | $205.0M | 0.02% | |
| 223 | NPOEnpro Inc | 947 | $202.0M | 0.02% | |
| 224 | PCORProcore Technologies Inc | 2,771 | $201.0M | 0.02% | |
| 225 | KMBKimberly-Clark Corporation | 2,000 | $201.0M | 0.02% | |
| 226 | ZTSZoetis Inc | 1,590 | $200.0M | 0.02% | |
| 227 | SABRSabre Corp | 129,257 | $175.0M | 0.02% | |
| 228 | XRAYDentsply Sirona Inc | 14,501 | $165.0M | 0.02% | |
| 229 | FLOFlowers Foods Inc | 13,919 | $151.0M | 0.01% | |
| 230 | PTENPatterson-UTI Energy Inc | 24,104 | $147.0M | 0.01% | |
| 231 | PRGOPerrigoCompanyPLC | 10,231 | $142.0M | 0.01% | |
| 232 | SOUNSoundHound AI Inc | 11,957 | $119.0M | 0.01% |
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