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CONNORS INVESTOR SERVICES INC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,155,159,009
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE · COM · 037833100 · shares: $50,987,872
- PALANTIR TECHNOLOGIES · COM · 69608A108 · shares: $46,994,909
- SPDR S & P 500 INDEX · COM · 78462F103 · shares: $44,404,438
- NVIDIA · COM · 67066G104 · shares: $42,545,348
- ALPHABET CLASS A · COM · 02079K305 · shares: $37,978,078
- AMAZONCOM · COM · 023135106 · shares: $33,380,470
- MICROSOFT · COM · 594918104 · shares: $32,954,297
- PALO ALTO NETWORKS · COM · 697435105 · shares: $25,059,855
- JPMORGAN CHASE · COM · 46625H100 · shares: $23,651,580
- LILLY ELI · COM · 532457108 · shares: $21,966,375
Filing totals differ
The filing summary reports $1,155,159,009, while the holdings entries total $1,155,159,015.
Reported holdings
153 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| A T & T NEW | COM | 00206R102 | — | 66,022 shares | $1,366,655 |
| UNITEDHEALTH | COM | 91324P102 | — | 3,057 shares | $1,270,581 |
| ISHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | — | 7,517 shares | $1,114,846 |
| MCDONALD'S | COM | 580135101 | — | 4,050 shares | $1,094,756 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 11,842 shares | $1,074,571 |
| YUM! BRANDS | COM | 988498101 | — | 5,800 shares | $927,188 |
| SPDR S & P 600 SMALL CAP GROWTH | COM | 78464A201 | — | 6,070 shares | $723,119 |
| SPDR S&P MIDCAP 400 ETF | COM | 78467Y107 | — | 1,007 shares | $708,263 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 2,772 shares | $682,522 |
| VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | — | 9,056 shares | $664,822 |
| PIMCO INCOME | COM | 72201F490 | — | 57,413 shares | $623,508 |
| ISHARES CORE MSCI INTERNATIONAL DEV MKTS | COM | 46435G326 | — | 6,940 shares | $617,729 |
| CARPENTER TECHNOLOGY | COM | 144285103 | — | 977 shares | $602,653 |
| YUM CHINA HOLDINGS | COM | 98850P109 | — | 13,000 shares | $531,310 |
| MERCK | COM | 58933Y105 | — | 4,065 shares | $522,353 |
| HOME DEPOT | COM | 437076102 | — | 1,306 shares | $460,600 |
| INVESCO S&P 500 QUALITY ETF | COM | 46137V241 | — | 4,845 shares | $436,535 |
| CSX | COM | 126408103 | — | 8,885 shares | $422,304 |
| COLGATE-PALMOLIVE | COM | 194162103 | — | 4,415 shares | $404,783 |
| VANGUARD S&P 500 ETF | COM | 922908363 | — | 572 shares | $392,855 |
| EXXONMOBIL HOLDINGS CORPORATION | COM | 30231G102 | — | 2,837 shares | $387,875 |
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | — | 746 shares | $373,291 |
| UNION PACIFIC | COM | 907818108 | — | 1,290 shares | $350,880 |
| VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | — | 4,476 shares | $348,725 |
| ALLIENT INC | COM | 019330109 | — | 3,362 shares | $346,051 |
| INVESCO S&P MIDCAP QUALITY ETF | COM | 46137V472 | — | 2,772 shares | $312,903 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 1,394 shares | $312,186 |
| VERSABANK | COM | 92512J106 | — | 12,555 shares | $291,402 |
| INSPERITY INC | COM | 45778Q107 | — | 7,050 shares | $291,236 |
| QUALCOMM | COM | 747525103 | — | 1,565 shares | $289,196 |
| KIMBERLY-CLARK | COM | 494368103 | — | 2,455 shares | $269,485 |
| INVESCO SP SMALLCAP QUALITY ETF | COM | 46138G300 | — | 5,560 shares | $268,849 |
| AON | COM | G0403H108 | — | 800 shares | $265,352 |
| POWERFLEET INC | COM | 73931J109 | — | 69,084 shares | $264,592 |
| M&T BANK CORP | COM | 55261F104 | — | 1,104 shares | $262,763 |
| KURA SUSHI USA INC | COM | 501270102 | — | 4,400 shares | $253,264 |
| SERVICENOW | COM | 81762P102 | — | 2,505 shares | $248,696 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 | — | 8,466 shares | $239,080 |
| HERSHEY | COM | 427866108 | — | 1,360 shares | $238,612 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 3,000 shares | $228,030 |
| VISHAY PRECISION GROUP | COM | 92835K103 | — | 1,500 shares | $224,865 |
| REALTY INCOME | COM | 756109104 | — | 3,595 shares | $222,746 |
| MIMEDX GROUP | COM | 602496101 | — | 54,303 shares | $209,067 |
| ONESPAN INC | COM | 68287N100 | — | 14,487 shares | $207,888 |
| INDIE SEMICONDUCTOR INC | COM | 45569U101 | — | 44,967 shares | $201,902 |
| BIT DIGITAL INC | COM | G1144A105 | — | 111,156 shares | $200,081 |
| HARMONIC INC | COM | 413160102 | — | 11,788 shares | $192,498 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 92,607 shares | $189,844 |
| PAYSIGN INC | COM | 70451A104 | — | 18,500 shares | $151,515 |
| SPROUT SOCIAL INC CL A | COM | 85209W109 | — | 17,385 shares | $131,257 |
| CERTARA INC | COM | 15687V109 | — | 20,000 shares | $131,000 |
| BYRNA TECHNOLOGIES | COM | 12448X201 | — | 19,384 shares | $130,067 |
| TRULIEVE CANNABIS CORP | COM | 89788C104 | — | 12,000 shares | $117,960 |