Cannell & Spears LLC — 13F Holdings & Portfolio
CIK 1426319 · latest 13F-HR filed 2026-05-15
Cannell & Spears LLC manages $5.10B in 13F-reported U.S. long-equity assets across 420 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (4.76%), GOOG (4.60%), AAPL (3.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 0, added to 31, and trimmed 1.
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.
$5.10B
Long-equity book
420
Distinct positions
2026-03-31
Filed 2026-05-15
+22 / −0 / ↑31 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ORACLE CORP$2.7M +5.1%
- WHEATON PRECIOUS METALS CORP$283.2K +5.9%
- CITIGROUP INC$261.0K +6.8%
- REDDIT INC$211.4K +9.1%
- POWER INTEGRATIONS INC$207.4K +6.8%
New Positions
- BANK AMERICA CORP$5.7M
- LXP INDUSTRIAL TRUST$2.7M
- WELLS FARGO & CO$1.8M
- VANGUARD BD INDEX FDS$878.4K
- ISHARES TR$375.9K
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 | MICROSOFT CORP | MSFT | 594918104 | $242.9M | 4.76% | 656,147 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $234.6M | 4.60% | 817,724 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $184.1M | 3.61% | 725,424 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $163.0M | 3.20% | 340,200 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $144.2M | 2.83% | 692,211 | SH |
| 6 | CHUBB LTD SWITZ | CB | H1467J104 | $133.8M | 2.62% | 410,618 | SH |
| 7 | VERTIV HOLDINGS CO | VRT | 92537N108 | $129.1M | 2.53% | 515,145 | SH |
| 8 | BROOKFIELD CORP | BN | 11271J107 | $109.4M | 2.14% | 2,702,625 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $104.1M | 2.04% | 362,168 | SH |
| 10 | MILLROSE PPTYS INC | MRP | 601137102 | $103.0M | 2.02% | 3,677,670 | SH |
| 11 | MERCK & CO INC | MRK | 58933Y105 | $96.0M | 1.88% | 798,223 | SH |
| 12 | ANALOG DEVICES INC | ADI | 032654105 | $93.3M | 1.83% | 293,253 | SH |
| 13 | UNION PAC CORP | UNP | 907818108 | $90.2M | 1.77% | 371,600 | SH |
| 14 | FTAI AVIATION LTD | FTAI | G3730V105 | $86.0M | 1.69% | 351,133 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $82.6M | 1.62% | 473,623 | SH |
| 16 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $79.0M | 1.55% | 389,145 | SH |
| 17 | GILDAN ACTIVEWEAR INC | GIL | 375916103 | $69.1M | 1.35% | 1,241,531 | SH |
| 18 | TIDAL TRUST III | BEEX | 45259A761 | $68.9M | 1.35% | 2,842,815 | SH |
| 19 | QUANTA SVCS INC | PWR | 74762E102 | $67.1M | 1.32% | 122,280 | SH |
| 20 | CRH PLC | CRH | G25508105 | $62.1M | 1.22% | 590,956 | SH |
| 21 | WHITE MTNS INS GROUP LTD | WTM | G9618E107 | $61.6M | 1.21% | 28,027 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $61.5M | 1.21% | 209,220 | SH |
| 23 | BARRICK MNG CORP | B | 06849F108 | $58.2M | 1.14% | 1,427,662 | SH |
| 24 | ABBOTT LABORATORIES | ABT | 002824100 | $56.5M | 1.11% | 550,416 | SH |
| 25 | ORACLE CORP | ORCL | 68389X105 | $54.9M | 1.08% | 373,350 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $54.1M | 1.06% | 248,683 | SH |
| 27 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $53.2M | 1.04% | 68,914 | SH |
| 28 | DANAHER CORP DEL | DHR | 235851102 | $51.7M | 1.01% | 272,505 | SH |
| 29 | TJX COS INC NEW | TJX | 872540109 | $51.0M | 1.00% | 319,594 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $51.0M | 1.00% | 51,195 | SH |
| 31 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $47.8M | 0.94% | 81,257 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $44.3M | 0.87% | 143,183 | SH |
| 33 | FRANCO NEV CORP | FNV | 351858105 | $44.0M | 0.86% | 177,941 | SH |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $43.5M | 0.85% | 88,474 | SH |
| 35 | CHEVRON CORPORATION | CVX | 166764100 | $43.4M | 0.85% | 209,965 | SH |
| 36 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $43.1M | 0.85% | 274,314 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $41.9M | 0.82% | 171,407 | SH |
| 38 | LABCORP HOLDINGS INC | LH | 504922105 | $40.4M | 0.79% | 151,537 | SH |
| 39 | SHAKE SHACK INC | SHAK | 819047101 | $40.0M | 0.79% | 452,694 | SH |
| 40 | RIVIAN AUTOMOTIVE INC | RIVN | 76954AAD5 | $37.3M | 0.73% | 38,978,000 | PRN |
| 41 | FEDEX CORP | FDX | 31428X106 | $37.2M | 0.73% | 104,435 | SH |
| 42 | DISNEY WALT CO | DIS | 254687106 | $36.3M | 0.71% | 377,009 | SH |
| 43 | AON PLC | AON | G0403H108 | $35.5M | 0.70% | 109,902 | SH |
| 44 | BANK NEW YORK MELLON CORP | BK | 064058100 | $34.6M | 0.68% | 291,729 | SH |
| 45 | LOCKHEED MARTIN CORP | LMT | 539830109 | $34.6M | 0.68% | 57,184 | SH |
| 46 | MONDELEZ INTL INC | MDLZ | 609207105 | $33.1M | 0.65% | 574,707 | SH |
| 47 | ALAMOS GOLD INC | AGI | 011532108 | $31.3M | 0.61% | 704,330 | SH |
| 48 | PROLOGIS INC. | PLD | 74340W103 | $31.1M | 0.61% | 235,038 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $30.2M | 0.59% | 42 | SH |
| 50 | NVENT ELEC PLC | NVT | G6700G107 | $29.4M | 0.58% | 248,599 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |