Cannell & Spears LLC — 13F Holdings & Portfolio
CIK 1426319 · latest 13F-HR filed 2026-08-11
Cannell & Spears LLC manages $5.62B in 13F-reported U.S. long-equity assets across 445 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (4.57%), MSFT (4.30%), AAPL (3.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 48 new positions, exited 23, added to 191, and trimmed 137.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEW YORK, NY 10022
$5.62B
Long-equity book
445
Distinct positions
2026-06-30
Filed 2026-08-11
+48 / −23 / ↑191 / ↓137
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$79.2M +502.5%
- TEXAS INSTRS INC$37.3M +154.0%
- BROADCOM INC$33.0M +74.4%
- WHEATON PRECIOUS METALS CORP$25.7M +505.9%
- FTAI AVIATION LTD$25.2M +29.3%
Top Trims
- SHAKE SHACK INC-$38.9M -97.1%
- REGENERON PHARMACEUTICALS-$30.7M -57.7%
- MERCK & CO INC-$24.4M -25.4%
- MARTIN MARIETTA MATLS INC-$17.8M -37.1%
- ROCKET COS INC-$13.9M -91.1%
New Positions
- SANDISK CORP$90.9M
- ESAB CORPORATION$34.9M
- WESTERN DIGITAL CORP$26.8M
- MICROCHIP TECHNOLOGY INC.$26.6M
- VISHAY INTERTECHNOLOGY INC$17.6M
Exited Positions
- HONEYWELL INTL INC$27.0M
- HASBRO INC$5.0M
- RYANAIR HOLDINGS PLC$4.4M
- CAMDEN PPTY TR$2.3M
- FLAGSTAR BANK NATIONAL ASSOC$1.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 02079K107 | $257.0M | 4.57% | 727,488 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $242.0M | 4.30% | 648,634 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $208.9M | 3.71% | 721,781 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $173.3M | 3.08% | 346,294 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $165.4M | 2.94% | 693,842 | SH |
| 6 | VERTIV HOLDINGS CO | VRT | 92537N108 | $150.0M | 2.67% | 447,943 | SH |
| 7 | CHUBB LIMITED | CB | H1467J104 | $137.8M | 2.45% | 404,394 | SH |
| 8 | BROOKFIELD CORP | BN | 11271J107 | $126.0M | 2.24% | 2,958,089 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $124.0M | 2.21% | 347,104 | SH |
| 10 | MILLROSE PPTYS INC | MRP | 601137102 | $111.3M | 1.98% | 3,703,408 | SH |
| 11 | FTAI AVIATION LTD | FTAI | G3730V105 | $111.2M | 1.98% | 411,068 | SH |
| 12 | UNION PAC CORP | UNP | 907818108 | $96.8M | 1.72% | 356,053 | SH |
| 13 | MICRON TECHNOLOGY INC | MU | 595112103 | $94.9M | 1.69% | 82,226 | SH |
| 14 | ANALOG DEVICES INC | ADI | 032654105 | $91.6M | 1.63% | 230,677 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $91.5M | 1.63% | 457,229 | SH |
| 16 | SANDISK CORP | SNDK | 80004C200 | $90.9M | 1.62% | 39,983 | SH |
| 17 | QUANTA SVCS INC | PWR | 74762E102 | $78.0M | 1.39% | 108,315 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $77.3M | 1.37% | 204,580 | SH |
| 19 | TIDAL TRUST III | BEEX | 45259A761 | $75.9M | 1.35% | 2,869,636 | SH |
| 20 | GILDAN ACTIVEWEAR INC | GIL | 375916103 | $72.9M | 1.30% | 1,412,453 | SH |
| 21 | MERCK & CO INC | MRK | 58933Y105 | $71.6M | 1.27% | 557,332 | SH |
| 22 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $69.0M | 1.23% | 444,607 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $67.2M | 1.19% | 205,233 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $64.4M | 1.15% | 255,977 | SH |
| 25 | ABBOTT LABORATORIES | ABT | 002824100 | $64.2M | 1.14% | 707,022 | SH |
| 26 | TEXAS INSTRS INC | TXN | 882508104 | $61.5M | 1.09% | 206,386 | SH |
| 27 | BARRICK MNG CORP | B | 06849F108 | $58.4M | 1.04% | 1,590,495 | SH |
| 28 | WHITE MTNS INS GROUP LTD | WTM | G9618E107 | $57.2M | 1.02% | 27,577 | SH |
| 29 | CRH PLC | CRH | G25508105 | $56.5M | 1.00% | 528,015 | SH |
| 30 | ORACLE CORP | ORCL | 68389X105 | $54.8M | 0.97% | 373,706 | SH |
| 31 | DANAHER CORP DEL | DHR | 235851102 | $51.2M | 0.91% | 268,825 | SH |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $48.4M | 0.86% | 96,455 | SH |
| 33 | RIVIAN AUTOMOTIVE INC | RIVN | 76954AAD5 | $47.9M | 0.85% | 44,940,000 | PRN |
| 34 | TJX COS INC NEW | TJX | 872540109 | $47.4M | 0.84% | 312,553 | SH |
| 35 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $47.1M | 0.84% | 50,335 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $43.0M | 0.76% | 169,381 | SH |
| 37 | LABCORP HOLDINGS INC | LH | 504922105 | $42.0M | 0.75% | 150,037 | SH |
| 38 | BANK OF NY MELLON CORP | BNY | 064058100 | $40.5M | 0.72% | 279,886 | SH |
| 39 | AMCOR PLC | AMCR | G0250X149 | $38.7M | 0.69% | 893,756 | SH |
| 40 | FRANCO NEV CORP | FNV | 351858105 | $37.7M | 0.67% | 180,724 | SH |
| 41 | ILLUMINA INC | ILMN | 452327109 | $36.9M | 0.66% | 210,021 | SH |
| 42 | NVENT ELEC PLC | NVT | G6700G107 | $35.8M | 0.64% | 211,202 | SH |
| 43 | DISNEY WALT CO | DIS | 254687106 | $35.6M | 0.63% | 369,357 | SH |
| 44 | ESAB CORPORATION | ESAB | 29605J106 | $34.9M | 0.62% | 353,994 | SH |
| 45 | CHEVRON CORPORATION | CVX | 166764100 | $34.8M | 0.62% | 210,094 | SH |
| 46 | AON PLC | AON | G0403H108 | $34.1M | 0.61% | 102,769 | SH |
| 47 | FEDEX CORP | FDX | 31428X106 | $32.0M | 0.57% | 102,082 | SH |
| 48 | MONDELEZ INTL INC | MDLZ | 609207105 | $32.0M | 0.57% | 552,643 | SH |
| 49 | HOME DEPOT INC | HD | 437076102 | $31.2M | 0.55% | 88,424 | SH |
| 50 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $30.8M | 0.55% | 273,787 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $5.62B | 445 | 0001420506-26-001521 |
| 2026-03-31 | 2026-05-15 | $5.10B | 420 | 0001420506-26-001133 |
| 2026-03-31 | 2026-05-14 | $5.05B | 398 | 0001420506-26-001012 |
| 2025-12-31 | 2026-02-17 | $5.35B | 411 | 0001420506-26-000457 |
| 2025-09-30 | 2025-11-14 | $5.30B | 400 | 0001420506-25-003282 |