CONNORS INVESTOR SERVICES INC
SEC Form 13F institutional filer · CIK 0000884548
13F-HR · 78 reported holdings · 2026-03-31
CONNORS INVESTOR SERVICES INC is a broker-dealer and investment advisor.
Reported long-US-equity value
$0.96B
Top-10 concentration
37.5%
CONNORS INVESTOR SERVICES INC — $956M AUM allocation strategy
CONNORS INVESTOR SERVICES INC files SEC Form 13F and reports $956M of long US equity value across 78 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 22.5%, followed by Industrials 5.7% and Consumer Discretionary 5.1%.
The top 10 holdings account for 38% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
CONNORS INVESTOR SERVICES INC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$956M
total across 78 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
38% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$PLTR −114K sh · −$37.6M−$WFC −50.5K sh · −$7.15M−$TPR −48.8K sh · −$5.22M
Exited to nil (held last quarter, gone now)
$ORCL ($2.62M last qtr)$NKE ($552K last qtr)$NFLX ($534K last qtr)$DOV ($237K last qtr)$AXP ($229K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Application Software8.5%—
- Technology Hardware, Storage & Peripherals5.2%—
- Interactive Media & Services5.1%—
- Semiconductors3.5%—
- Systems Software3.3%—
- Broadline Retail3.0%—
- Oil & Gas Storage & Transportation2.2%—
- Diversified Banks2.2%—
- Other holdings67.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $PLTR | Palantir Technologies Inc | 551K | $80.6M | -114K | 8.4% |
| $AAPL | Apple Inc | 196K | $49.7M | +9.53K | 5.2% |
| $NVDA | NVIDIA Corporation | 192K | $33.4M | +1.15K | 3.5% |
| $MSFT | Microsoft Corporation | 84.1K | $31.1M | +18.4K | 3.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 105K | $30.3M | +7.81K | 3.2% |
| $AMZN | Amazon.com Inc | 140K | $29.1M | +306 | 3.0% |
| $WMB | Williams Companies Inc | 292K | $21.2M | +1.13K | 2.2% |
| $JPM | JP Morgan Chase & Co | 72.1K | $21.2M | +267 | 2.2% |
| $PEP | PepsiCo Inc | 136K | $21.1M | -275 | 2.2% |
…and 69 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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