Institutional filer · SEC 13F · Q3 2025

CONNORS INVESTOR SERVICES INC

The reported 13F portfolio of CONNORS INVESTOR SERVICES INC (CIK 884548) - top holdings, how concentrated the book is, and what changed last quarter.

$1.2B
Reported book
153
Positions
#60
of 360 filers

The verdict

CONNORS INVESTOR SERVICES INC runs a large institutional book - $1.2B across 153 reported positions as of Q3 2025, a moderately concentrated portfolio.

$1.2B
reported 13F value
153
disclosed positions
11.7%
in PALANTIR TECHNOLOGIES
#60
of 360 filers

Reflects long US-equity positions reported to the SEC as of Q3 2025; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.

How to read this page

This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.

Reported book

$1.2B

13F equity value

Positions

153

Disclosed securities

Top-5 weight

25%

Of reported book

Largest position

11.7%

PALANTIR TECHNOLOG

Core + tail

Top-5 position weight

0%100%25%
Top-5 position weight
Share of the book in its 5 largest positions · Q3 2025
Top-5 position weight 25.4%

The five largest positions make up about 25% of CONNORS INVESTOR SERVICES INC's reported book as of Q3 2025.

CONNORS INVESTOR SERVICES INC's largest reported positions
  1. 1

    11.7% of book

  2. 2

    4.0% of book

  3. 3
    APPLE $43.1M

    3.7% of book

  4. 4
    NVIDIA $35.9M

    3.1% of book

  5. 5
    MICROSOFT $34.1M

    2.9% of book

  6. 6
    AMAZONCOM $30.5M

    2.6% of book

Top 6 of 153 positions by value · Q3 2025

Top Reported Holdings

# Security Value % of book
1 PALANTIR TECHNOLOGIES $137.6M 11.7%
2 SPDR S & P 500 INDEX $47.6M 4.0%
3 APPLE $43.1M 3.7%
4 NVIDIA $35.9M 3.1%
5 MICROSOFT $34.1M 2.9%
6 AMAZONCOM $30.5M 2.6%
7 DOORDASH $23.7M 2.0%
8 META PLATFORMS $23.0M 2.0%
9 JPMORGAN CHASE $22.8M 1.9%
10 EATON $21.8M 1.9%
11 MORGAN STANLEY $21.6M 1.8%
12 ABBOTT LABORATORIES $20.2M 1.7%
13 QUANTA SERVICES $19.7M 1.7%
14 PALO ALTO NETWORKS $19.4M 1.6%
15 WELLS FARGO $19.2M 1.6%
16 PEPSICO $19.1M 1.6%
17 WILLIAMS COMPANIES $18.3M 1.6%
18 ABBVIE $18.3M 1.6%
19 DUPONT DE NEMOURS $18.3M 1.6%
20 LINDE PLC $18.2M 1.6%
21 LOWE'S $18.1M 1.5%
22 CISCO SYSTEMS $18.0M 1.5%
23 WELLTOWER $17.9M 1.5%
24 CHUBB $17.9M 1.5%
25 TJX COMPANIES $17.7M 1.5%

Latest Quarter Trades · Q3 2025

New positions (153)

Reading CONNORS INVESTOR SERVICES INC's book

A concentrated core with a diversified tail.

  • Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
  • Compare this manager against the largest 13F filers by book size. Top funds by AUM
  • Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations

Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.

Frequently Asked Questions

How big is CONNORS INVESTOR SERVICES INC's 13F portfolio?
CONNORS INVESTOR SERVICES INC reports $1.2B of long US-equity positions across 153 securities as of Q3 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is CONNORS INVESTOR SERVICES INC's largest position?
CONNORS INVESTOR SERVICES INC's largest reported position is PALANTIR TECHNOLOGIES at $137.6M, about 11.7% of its reported book as of Q3 2025.
What did CONNORS INVESTOR SERVICES INC trade last quarter?
In its Q3 2025 filing, CONNORS INVESTOR SERVICES INC opened 153 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does CONNORS INVESTOR SERVICES INC's holdings data come from?
Every figure renders live from CONNORS INVESTOR SERVICES INC's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.