Data as of Q4 2025 (Dec 31, 2025)

CONNORS INVESTOR SERVICES INC

โ€ขCIK: 884548โ€ขFiling: Q4 2025

**CONNORS INVESTOR SERVICES INC** manages $1.2B across a diversified portfolio of 151 positions. The fund exhibits significant concentration in technology and market indices, notably holding PLTR at $118.2M and AAPL at $50.6M. Further top allocations include SPY ($46.5M), NVDA ($35.5M), and AMZN ($32.2M). This structure suggests a conviction-driven approach targeting high-growth technology names alongside core market exposure.

Total AUM
$1.2B
QoQ Performance
-1.1%
Positions
151
Top 10 Concentration
35.6%
Latest Filing
Q4 2025

Top Holdings Allocation

PLTR
PLTR10.2%
AAPL4.4%
SPY4.0%
NVDA3.1%
AMZN2.8%
MSFT2.7%
GOOGL2.6%
DWD2.0%

๐Ÿ“ˆ Biggest Buys

ACN
ACCENTURE
NEW
1.0% of portfolio
BA
BOEING
NEW
0.9% of portfolio
GOOGL
ALPHABET CLASS A
+41.0%
2.6% of portfolio
Q
QNITY ELECTRONICS INC
NEW
0.5% of portfolio
AAPL
APPLE
+9.9%
4.4% of portfolio

๐Ÿ“‰ Biggest Sells

PLTR
PALANTIR TECHNOLOGIES
-11.9%
10.2% of portfolio
COST
COSTCO WHOLESALE
-58.2%
0.6% of portfolio
ORCL
ORACLE
-77.1%
0.2% of portfolio
ETN
EATON
-13.2%
1.4% of portfolio
SPY
SPDR S & P 500 INDEX
-4.4%
4.0% of portfolio

Sector Breakdown

Other44.6%
Technology20.2%
Financial9.6%
Consumer6.2%
Healthcare6.1%
ETF4.0%
Industrial3.8%
Consumer Staples2.8%

๐Ÿšช Exited Positionssold since Q3 2025

CYBR
CYBERARK SOFTWARE LTD
SOLD
$3.3M
FRPT
FRESHPET INC
SOLD
$3.0M
GMREUSD
GLOBAL MEDICAL REIT INC
SOLD
$2.5M
SM
SM ENERGY CO
SOLD
$1.3M
8QR
CONFLUENT
SOLD
$594.0K
+9 more exited positions

Changes from Q3 2025

NEW12 new positions
โ†‘48 increased
โ†“69 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023