CONNORS INVESTOR SERVICES INC
CIK: 0000884548SEC EDGAR →
Portfolio Value
$1.2T
Holdings
151
As of
Q4 2025
New Positions
14
Closed Positions
17
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES | 664,802 | $118.2B | 10.18% |
| 2 | APPLE | 186,185 | $50.6B | 4.36% |
| 3 | SPDR S & P 500 INDEX | 68,249 | $46.5B | 4.01% |
| 4 | NVIDIA | 190,449 | $35.5B | 3.06% |
| 5 | AMAZONCOM | 139,450 | $32.2B | 2.77% |
| 6 | MICROSOFT | 65,671 | $31.7B | 2.73% |
| 7 | ALPHABET CLASS A | 97,640 | $30.6B | 2.63% |
| 8 | MORGAN STANLEY | 132,363 | $23.5B | 2.02% |
| 9 | JPMORGAN CHASE | 71,841 | $23.1B | 1.99% |
| 10 | WELLS FARGO | 230,829 | $21.5B | 1.85% |
Quarterly Changes
New Positions (12)
Closed Positions (14)
$3.3B · 7K shares
$3.0B · 54K shares
$2.5B · 74K shares
$1.3B · 54K shares
$594.0M · 30K shares
$340.8M · 8K shares
$252.1M · 5K shares
$242.2M · 22K shares
$202.6M · 42K shares
$201.3M · 10K shares
$195.3M · 13K shares
$178.7M · 35K shares
$108.6M · 17K shares
$78.0M · 50K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 30 | $362.8B | 31.2% |
| Financial Services | 31 | $211.0B | 18.2% |
| Healthcare | 18 | $107.6B | 9.3% |
| Consumer Cyclical | 12 | $95.1B | 8.2% |
| Industrials | 18 | $93.8B | 8.1% |
| Communication Services | 5 | $71.8B | 6.2% |
| Consumer Defensive | 10 | $57.9B | 5.0% |
| Unknown | 10 | $48.9B | 4.2% |
| Energy | 6 | $32.3B | 2.8% |
| Basic Materials | 4 | $31.3B | 2.7% |
| Real Estate | 4 | $30.8B | 2.6% |
| Utilities | 3 | $17.9B | 1.5% |