Back to funds

CONNORS INVESTOR SERVICES INC

hedge fundUpdated 27 days ago

Managed by Connors Investor Services Inc • Latest filing Q2 2026

Portfolio value
$1.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.0%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table
PeriodPortfolio value
Q1 2023$850.9M
Q2 2023$883.6M
Q3 2023$812.2M
Q4 2023$890.4M
Q1 2024$948.6M
Q2 2024$960.7M
Q3 2024$1B
Q4 2024$1.1B
Q1 2025$1B
Q2 2025$1.1B
Q3 2025$1.2B
Q4 2025$1.2B
Q1 2026$1.1B
Q2 2026$1.2B

Top holdings

153 positions as of Q2 2026

View filing
A

APPLE

Value
$51M
Shares
176.2K
% Port
4.41%
P

PALANTIR TECHNOLOGIES

Value
$47M
Shares
402.8K
% Port
4.07%
S
3.SPY

SPDR S & P 500 INDEX

Value
$44.4M
Shares
59.5K
% Port
3.84%
N

NVIDIA

Value
$42.5M
Shares
212.6K
% Port
3.68%
G

ALPHABET CLASS A

Value
$38M
Shares
106.3K
% Port
3.29%
A

AMAZONCOM

Value
$33.4M
Shares
140.1K
% Port
2.89%
M

MICROSOFT

Value
$33M
Shares
88.3K
% Port
2.85%
P

PALO ALTO NETWORKS

Value
$25.1M
Shares
73.5K
% Port
2.17%
J

JPMORGAN CHASE

Value
$23.7M
Shares
72.3K
% Port
2.05%
L
10.LLY

LILLY ELI

Value
$22M
Shares
18.3K
% Port
1.90%
E
11.ETHA

ISHARES RUSSELL 2000 INDEX

Value
$21.9M
Shares
72.9K
% Port
1.90%
E
12.ETN

EATON

Value
$21.8M
Shares
51.1K
% Port
1.88%
F
13.FBTC

WILLIAMS COMPANIES

Value
$21.6M
Shares
291.0K
% Port
1.87%
C
14.CB

CHUBB

Value
$21.3M
Shares
62.4K
% Port
1.84%
L
15.LIN

LINDE PLC

Value
$21.2M
Shares
40.8K
% Port
1.83%
A
16.AVGO

BROADCOM

Value
$20.5M
Shares
54.3K
% Port
1.78%
A
17.ABBV

ABBVIE

Value
$20.2M
Shares
80.3K
% Port
1.75%
P
18.PWR

QUANTA SERVICES

Value
$19.7M
Shares
27.3K
% Port
1.70%
W
19.WELL

WELLTOWER

Value
$19.6M
Shares
86.5K
% Port
1.70%
M

MORGAN STANLEY

Value
$19.5M
Shares
93.1K
% Port
1.69%

Explore