SEC 13F Intelligence

Managers / Q2 2020 · view latest →

CONNORS INVESTOR SERVICES INC

CIK 0000884548 · C/O CONNORS INVESTOR SERVICES, 1210 BROADCASTING ROAD, WYOMISSING, PA, 19610 · 6103767418

Reported Value
$674M
Q2 2020
Positions
142
Filings on Record
30
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Connors Investor Services Inc reported $674M in U.S.-listed holdings across 142 positions for Q2 2020.

Its largest position, Spdr S P 500 Index, represents 6.9% of the portfolio.

Compared with Q1 2020, the fund opened 13 new positions and exited 3.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+33.9%
share of reported value
Largest Position
+6.9%
Spdr S P 500 Index
New / Exited
13 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $642MQ4 ’18Q1 ’19: $734MQ2 ’19: $754MQ3 ’19: $728MQ4 ’19: $787MQ4 ’19Q1 ’20: $576MQ2 ’20: $674MQ3 ’20: $714MQ4 ’20: $806MQ4 ’20Q2 ’21: $960MQ3 ’21: $946MQ4 ’21: $1.0BQ1 ’22: $962MQ1 ’22Q2 ’22: $794MQ3 ’22: $764MQ4 ’22: $801MQ2 ’23: $883,612Q2 ’23Q3 ’23: $812,171Q4 ’23: $890,413Q2 ’24: $961MQ3 ’24: $1.0BQ3 ’24Q4 ’24: $1.1BQ1 ’25: $1.0BQ2 ’25: $1.1BQ3 ’25: $1.2BQ3 ’25Q4 ’25: $1.2BQ1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.9%ETP: 11.8%Other: 6.6%REIT: 2.7%
  • Common Stock · 78.9% · $532M
  • ETP · 11.8% · $79M
  • Other · 6.6% · $44M
  • REIT · 2.7% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECHNOLOGIESNEW+168.2K168.2K+$10M$10M
VVISANEW+45.2K45.2K+$9M$9M
DYHTARGETNEW+61.0K61.0K+$7M$7M
AXPAMERICAN EXPRESSNEW+66.6K66.6K+$6M$6M
EMREMERSON ELECTRICNEW+95.3K95.3K+$6M$6M
TXNTEXAS INSTRUMENTSNEW+36.7K36.7K+$5M$5M
ZTSZOETISNEW+31.9K31.9K+$4M$4M
IOSPINNOSPEC INCNEW+19.4K19.4K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S & P 500 INDEXCOM6.89%$46M150.6K
2PEPPEPSICOhistory →COM4.90%$33M249.5K
3MSFTMICROSOFThistory →COM3.95%$27M130.7K
4AAPLAPPLEhistory →COM3.62%$24M66.8K
5ABTABBOTT LABORATORIEShistory →COM2.90%$20M213.6K
6PYPLPAYPAL HOLDINGShistory →COM2.63%$18M101.7K
7ISHARES RUSSELL 2000 INDEXCOM2.60%$18M122.4K
8BACVERIZON COMMUNICATIONShistory →COM2.21%$15M270.3K
9NKENIKEhistory →COM2.16%$15M148.5K
10MRKMERCKhistory →COM2.06%$14M179.2K
11DISDISNEY WALThistory →COM2.05%$14M124.0K
12QCOMQUALCOMMhistory →COM2.03%$14M149.8K
13GISGENERAL MILLShistory →COM1.99%$13M217.2K
14KMBKIMBERLYCLARKhistory →COM1.88%$13M89.4K
15JPMJPMORGAN CHASEhistory →COM1.83%$12M130.8K
16ABBVABBVIEhistory →COM1.74%$12M119.6K
17CSCOCISCO SYSTEMShistory →COM1.71%$12M247.2K
18CSXCSXhistory →COM1.71%$12M165.1K
19TJXTJX COMPANIEShistory →COM1.71%$11M227.3K
20A T & T NEWCOM1.68%$11M373.8K
21RTXRAYTHEON TECHNOLOGIEShistory →COM1.54%$10M168.2K
22SYKSTRYKERhistory →COM1.53%$10M57.3K
23FQIDIGITAL REALTY TRUSThistory →COM1.53%$10M72.6K
24HONGBPHONEYWELL INTERNATIONALhistory →COM1.53%$10M71.2K
25SBUXSTARBUCKShistory →COM1.51%$10M138.2K
26CHUBBCOM1.48%$10M78.6K
27PFEPFIZERhistory →COM1.41%$10M291.5K
28GSGOLDMAN SACHS GROUPhistory →COM1.39%$9M47.4K
29CHVCHEVRONhistory →COM1.37%$9M103.2K
30COSTCOSTCO WHOLESALEhistory →COM1.36%$9M30.2K
31VVISAhistory →COM1.29%$9M45.2K
32ADBEADOBEhistory →COM1.28%$9M19.8K
33JNJJOHNSON & JOHNSONhistory →COM1.27%$9M60.7K
34LINDE PLCCOM1.24%$8M39.3K
35LOWLOWEShistory →COM1.18%$8M58.8K
36VANGUARD FTSE EMERGING MARKETS ETFCOM1.09%$7M185.8K
37DYHTARGEThistory →COM1.09%$7M61.0K
38ALPHABET CLASS ACOM1.05%$7M5.0K
39AXPAMERICAN EXPRESSCOM0.94%$6M66.6K
40EMREMERSON ELECTRICCOM0.88%$6M95.3K
41TXNTEXAS INSTRUMENTSCOM0.69%$5M36.7K
42CTVACORTEVACOM0.67%$5M169.0K
43ZTSZOETISCOM0.65%$4M31.9K
44LOVELOVESAC COCOM0.61%$4M157.1K
45NVDANVIDIACOM0.60%$4M10.7K
46BDXBECTON DICKINSONCOM0.59%$4M16.7K
47LPSNUSDLIVEPERSON INCCOM0.58%$4M94.4K
48GDOTGREEN DOT CORPCOM0.58%$4M79.4K
49ITWILLINOIS TOOL WORKSCOM0.54%$4M20.7K
50SONOSONOS INCCOM0.54%$4M247.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B149May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B151Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B153Nov 25, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B156Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B158May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B163Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B158Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$961M153Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024Under review159May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$890,413156Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$812,171153Nov 22, 202313F-HRchanges · EDGAR ↗
Q2 2023$883,612159Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review159May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$801M156Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$764M150Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$794M160Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$962M161May 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B163Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$946M163Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$960M166Aug 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$806M149Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$714M137Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$674M142Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$576M132May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$787M150Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$728M142Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$754M144Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$734M147May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$642M139Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.