Cannell & Spears
NEW YORK, NYfiles as Cannell & Spears LLC
$5.6bn in 444 US stocks at the end of 30 June 2026. The top 10 are 30.4% of the money. It changed about 11.6% of the portfolio this quarter.
Value
$5.6bn
Stocks
444
Top 10 share
30.4%
Turnover
11.6%
What changed this quarter
New
Bought for the first time this quarter.
- SandiskSNDK1.6% of the fund
- EsabESAB0.6% of the fund
- Western DigitalWDC0.5% of the fund
- Microchip TechnologyMCHP0.5% of the fund
- Vishay IntertechnologyVSH0.3% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- American TowerAMT0.2% of the fund
- FedEx Freight Holding CompanyFDXF0.1% of the fund
- TimkenTKR0.1% of the fund
- Sirius XM HoldingsSIRI0.1% of the fund
- Global X FDSBUG0.1% of the fund
- Franklin TempletonBEN0.1% of the fund
- SynapticsSYNA<0.1% of the fund
- HMH HoldingHMH<0.1% of the fund
- StubHub HoldingsSTUB<0.1% of the fund
- Spotify TechnologySPOT<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- TeamsharesTMSWW<0.1% of the fund
- Vanguard Admiral FDSVOOG<0.1% of the fund
- EnergousWATT<0.1% of the fund
- TeamsharesTMS<0.1% of the fund
- PBF EnergyPBF<0.1% of the fund
- California ResourcesCRC<0.1% of the fund
- APAAPA<0.1% of the fund
Added
Bought more of a stock they already held.
- BrookfieldBN2.3% of the fund+9%
- FTAI AviationFTAI2.0% of the fund+17%
- Micron TechnologyMU1.7% of the fund+76%
- BroadcomAVGO1.4% of the fund+43%
- Gildan ActivewearGIL1.3% of the fund+14%
- Agnico Eagle MinesAEM1.2% of the fund+14%
- AbbVieABBV1.2% of the fund+3%
- Abbott LaboratoriesABT1.2% of the fund+28%
- Texas InstrumentsTXN1.1% of the fund+65%
- Barrick MiningB1.0% of the fund+11%
- Thermo Fisher ScientificTMO0.9% of the fund+9%
- AmcorAMCR0.7% of the fund+69%
- Wheaton Precious MetalsWPM0.6% of the fund+607%
- Alamos GoldAGI0.5% of the fund+36%
- SyscoSYY0.4% of the fund+6%
- LennarLEN0.3% of the fund+13%
- XylemXYL0.3% of the fund+8%
- Brookfield RenewableBEPC0.2% of the fund+107%
- Elevance HealthELV0.2% of the fund+11%
- EQTEQT0.2% of the fund+477%
- Valmont IndustriesVMI0.1% of the fund+91%
- Brookfield Infrastructure PABIP0.1% of the fund+6%
- NextEra EnergyNEE0.1% of the fund+204%
- TextronTXT0.1% of the fund+6%
- Commercial MetalsCMC<0.1% of the fund+40%
Cut
Sold some of their stake.
- AlphabetGOOG4.6% of the fund-11%
- Vertiv HoldingsVRT2.7% of the fund-13%
- AlphabetGOOGL2.2% of the fund-4%
- Union PacificUNP1.7% of the fund-4%
- Analog DevicesADI1.6% of the fund-21%
- NvidiaNVDA1.6% of the fund-3%
- Quanta ServicesPWR1.4% of the fund-11%
- MerckMRK1.3% of the fund-30%
- CRH PublicCRH1.0% of the fund-11%
- TJX CompaniesTJX0.8% of the fund-2%
- Bank of New York MellonBNY0.7% of the fund-4%
- IlluminaILMN0.7% of the fund-4%
- nVent ElectricNVT0.6% of the fund-15%
- Walt DisneyDIS0.6% of the fund-2%
- AonAON0.6% of the fund-6%
- FedExFDX0.6% of the fund-2%
- Mondelez InternationalMDLZ0.6% of the fund-4%
- Berkshire Hathaway INC DELBRK-A0.6% of the fund-2%
- Intercontinental ExchangeICE0.5% of the fund-11%
- Martin Marietta MaterialsMLM0.5% of the fund-36%
- IntelINTC0.5% of the fund-8%
- PrologisPLD0.5% of the fund-14%
- RTXRTX0.4% of the fund-2%
- Air Products & ChemicalsAPD0.4% of the fund-2%
- Regeneron PharmaceuticalsREGN0.4% of the fund-48%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- HasbroHAS-100%
- Ryanair HoldingsRYAAY-100%
- Camden Property TrustCPT-100%
- Flagstar Bank, National AssociationFLG-100%
- Live OAK Acquisition Corp VTMSWW-100%
- Dominos PizzaDPZ-100%
- PinterestPINS-100%
- Orchid Island CapitalORC-100%
- Aura MineralsAUGO-100%
- Occidental PetroleumOXY-100%
- Air Lease-100%
- Biontech SEBNTX-100%
- Ishares TRTLT-100%
- Palantir TechnologiesPLTR-100%
- Spdr Index SHS FDSSPDW-100%
- MediaAlphaMAX-100%
- TeamsharesTMS-100%
- Versant Media GroupVSNT-100%
- SterisSTE-100%
- BCB BancorpBCBP-100%
- Duos Technologies GroupDUOT-100%
- Aspen AerogelsASPN-100%
Holdings
- BrookfieldBN
- Share
- 2.3%
- Value
- $126m
- Shares
- 2,958,089
+9%
- Tidal Trust IIIBEEX
- Share
- 1.4%
- Value
- $76m
- Shares
- 2,869,636
Held
- Gildan ActivewearGIL
- Share
- 1.3%
- Value
- $73m
- Shares
- 1,412,453
+14%
- Agnico Eagle MinesAEM
- Share
- 1.2%
- Value
- $69m
- Shares
- 444,607
+14%
- Barrick MiningB
- Share
- 1.0%
- Value
- $58m
- Shares
- 1,590,495
+11%
- Franco NevadaFNV
- Share
- 0.7%
- Value
- $38m
- Shares
- 180,724
Held
- Wheaton Precious MetalsWPM
- Share
- 0.6%
- Value
- $31m
- Shares
- 273,787
+607%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.6%
- Value
- $31m
- Shares
- 41
-2%
- Alamos GoldAGI
- Share
- 0.5%
- Value
- $29m
- Shares
- 956,464
+36%
- Sprott Asset Management LPCEF
- Share
- 0.3%
- Value
- $19m
- Shares
- 483,025
Held
- Sprott Asset Management LPPHYS
- Share
- 0.3%
- Value
- $19m
- Shares
- 617,290
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $13m
- Shares
- 19,308
Held
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $13m
- Shares
- 59,350
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $12m
- Shares
- 16,198
-3%
- Ishares TRIWB
- Share
- 0.2%
- Value
- $11m
- Shares
- 27,323
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 4.6% | $257m | 727,488 | -11% |
| MicrosoftMSFT | 4.3% | $242m | 648,634 | Held |
| AppleAAPL | 3.7% | $209m | 721,781 | Held |
| Berkshire HathawayBRK-B | 3.1% | $173m | 346,294 | Held |
| Amazon.comAMZN | 3.0% | $165m | 693,842 | Held |
| Vertiv HoldingsVRT | 2.7% | $150m | 447,943 | -13% |
| ChubbCB | 2.5% | $138m | 404,394 | Held |
| BrookfieldBN | 2.3% | $126m | 2,958,089 | +9% |
| AlphabetGOOGL | 2.2% | $124m | 347,104 | -4% |
| Millrose PropertiesMRP | 2.0% | $111m | 3,703,408 | Held |
| FTAI AviationFTAI | 2.0% | $111m | 411,068 | +17% |
| Union PacificUNP | 1.7% | $97m | 356,053 | -4% |
| Micron TechnologyMU | 1.7% | $95m | 82,226 | +76% |
| Analog DevicesADI | 1.6% | $92m | 230,677 | -21% |
| NvidiaNVDA | 1.6% | $91m | 457,229 | -3% |
| SandiskSNDK | 1.6% | $91m | 39,983 | New |
| Quanta ServicesPWR | 1.4% | $78m | 108,315 | -11% |
| BroadcomAVGO | 1.4% | $77m | 204,580 | +43% |
| Tidal Trust IIIBEEX | 1.4% | $76m | 2,869,636 | Held |
| Gildan ActivewearGIL | 1.3% | $73m | 1,412,453 | +14% |
| MerckMRK | 1.3% | $72m | 557,332 | -30% |
| Agnico Eagle MinesAEM | 1.2% | $69m | 444,607 | +14% |
| JPMorgan ChaseJPM | 1.2% | $67m | 205,233 | Held |
| AbbVieABBV | 1.2% | $64m | 255,977 | +3% |
| Abbott LaboratoriesABT | 1.2% | $64m | 707,022 | +28% |
| Texas InstrumentsTXN | 1.1% | $62m | 206,386 | +65% |
| Barrick MiningB | 1.0% | $58m | 1,590,495 | +11% |
| White Mountains Insurance GroupWTM | 1.0% | $57m | 27,577 | Held |
| CRH PublicCRH | 1.0% | $56m | 528,015 | -11% |
| OracleORCL | 1.0% | $55m | 373,706 | Held |
| DanaherDHR | 0.9% | $51m | 268,825 | Held |
| Thermo Fisher ScientificTMO | 0.9% | $48m | 96,455 | +9% |
| TJX CompaniesTJX | 0.8% | $47m | 312,553 | -2% |
| Costco WholesaleCOST | 0.8% | $47m | 50,335 | Held |
| Johnson & JohnsonJNJ | 0.8% | $43m | 169,381 | Held |
| Labcorp HoldingsLH | 0.8% | $42m | 150,037 | Held |
| Bank of New York MellonBNY | 0.7% | $40m | 279,886 | -4% |
| AmcorAMCR | 0.7% | $39m | 893,756 | +69% |
| Franco NevadaFNV | 0.7% | $38m | 180,724 | Held |
| IlluminaILMN | 0.7% | $37m | 210,021 | -4% |
| nVent ElectricNVT | 0.6% | $36m | 211,202 | -15% |
| Walt DisneyDIS | 0.6% | $36m | 369,357 | -2% |
| EsabESAB | 0.6% | $35m | 353,994 | New |
| ChevronCVX | 0.6% | $35m | 210,094 | Held |
| AonAON | 0.6% | $34m | 102,769 | -6% |
| FedExFDX | 0.6% | $32m | 102,082 | -2% |
| Mondelez InternationalMDLZ | 0.6% | $32m | 552,643 | -4% |
| Home DepotHD | 0.6% | $31m | 88,424 | Held |
| Wheaton Precious MetalsWPM | 0.6% | $31m | 273,787 | +607% |
| Berkshire Hathaway INC DELBRK-A | 0.6% | $31m | 41 | -2% |
| Intercontinental ExchangeICE | 0.5% | $30m | 245,409 | -11% |
| Martin Marietta MaterialsMLM | 0.5% | $30m | 52,150 | -36% |
| Alamos GoldAGI | 0.5% | $29m | 956,464 | +36% |
| Colgate-PalmoliveCL | 0.5% | $29m | 314,209 | Held |
| Lockheed MartinLMT | 0.5% | $29m | 56,236 | Held |
| IntelINTC | 0.5% | $28m | 203,972 | -8% |
| PrologisPLD | 0.5% | $27m | 202,679 | -14% |
| Western DigitalWDC | 0.5% | $27m | 41,987 | New |
| Microchip TechnologyMCHP | 0.5% | $27m | 291,276 | New |
| Lowe's CompaniesLOW | 0.5% | $26m | 119,445 | Held |
| RTXRTX | 0.4% | $24m | 125,107 | -2% |
| SyscoSYY | 0.4% | $24m | 283,013 | +6% |
| Coca-ColaKO | 0.4% | $23m | 288,839 | Held |
| Air Products & ChemicalsAPD | 0.4% | $23m | 77,743 | -2% |
| Regeneron PharmaceuticalsREGN | 0.4% | $23m | 36,099 | -48% |
| Illinois Tool WorksITW | 0.4% | $22m | 82,683 | Held |
| Crown HoldingsCCK | 0.4% | $22m | 196,981 | -7% |
| ExxonMobil HoldingsXOM | 0.4% | $22m | 158,633 | Held |
| Restaurant Brands InternationalQSR | 0.4% | $21m | 284,931 | -7% |
| Axsome TherapeuticsAXSM | 0.4% | $21m | 84,154 | Held |
| LindeLIN | 0.4% | $21m | 39,618 | Held |
| First Citizens BancsharesFCNCA | 0.4% | $20m | 9,554 | -14% |
| CaterpillarCAT | 0.4% | $20m | 18,543 | Held |
| Sprott Asset Management LPCEF | 0.3% | $19m | 483,025 | Held |
| LennarLEN | 0.3% | $19m | 209,701 | +13% |
| Sprott Asset Management LPPHYS | 0.3% | $19m | 617,290 | Held |
| CorningGLW | 0.3% | $19m | 72,764 | Held |
| Automatic Data ProcessingADP | 0.3% | $18m | 81,220 | Held |
| Vishay IntertechnologyVSH | 0.3% | $18m | 327,010 | New |
| Fidelity National Information ServicesFIS | 0.3% | $17m | 438,229 | -19% |
| Packaging Corp of AmericaPKG | 0.3% | $16m | 68,917 | -10% |
| PepsiCoPEP | 0.3% | $16m | 120,336 | -6% |
| Take TWO Interactive SoftwareTTWO | 0.3% | $16m | 63,854 | -20% |
| ComcastCMCSA | 0.3% | $15m | 628,210 | -6% |
| HCA HealthcareHCA | 0.3% | $15m | 39,441 | -2% |
| XylemXYL | 0.3% | $15m | 126,985 | +8% |
| NewmontNEM | 0.3% | $15m | 157,810 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $14m | 236,705 | -2% |
| Brookfield RenewableBEPC | 0.2% | $14m | 364,308 | +107% |
| Honeywell InternationalHON | 0.2% | $13m | 59,732 | New |
| Constellium SECSTM | 0.2% | $13m | 416,875 | -54% |
| Vanguard Index FDSVOO | 0.2% | $13m | 19,308 | Held |
| Honeywell AerospaceHONA | 0.2% | $13m | 59,350 | New |
| Royal GoldRGLD | 0.2% | $13m | 65,443 | Held |
| Cisco SystemsCSCO | 0.2% | $13m | 107,069 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $12m | 16,198 | -3% |
| AflacAFL | 0.2% | $12m | 102,781 | Held |
| Canadian Pacific Kansas CityCP | 0.2% | $11m | 130,774 | Held |
| Ishares TRIWB | 0.2% | $11m | 27,323 | Held |
| Fidelity National FinancialFNF | 0.2% | $10m | 214,151 | -12% |
Showing the largest 100 of 444.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.6% since 30 June 2025.
Where the money is
Technology23.5%
Financial services12.8%
Industrials12.6%
Health care9.8%
Materials9.3%
Media & telecom8.7%
Retail & consumer7.7%
Real estate5.0%
Everyday goods3.6%
Energy1.7%
Utilities0.5%
Other4.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.