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 and exited 23; 191 existing positions rose in reported value and 137 fell.

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.

AUM

$5.62B

Long-equity book

Holdings

445

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+48 / −23 / ↑191 / ↓137

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

GOOG4.6% · -11%MSFT4.3% · -1%AAPL3.7% · -0%BRK.B3.1% · +2%AMZN2.9% · +0%VRT2.7% · -13%CB2.5% · -2%BN2.2% · +10%GOOGL2.2% · -4%MRP2.0% · +1%FTAI2.0% · +17%UNP1.7% · -4%MU1.7% · +76%ADI1.6% · -21%NVDA1.6% · -4%SNDK1.6% · new PWR1.4% · -11%AVGO1.4% · +43%BEEX1.4% · +1%GIL1.3% · +14%MRK1.3% · -30%AEM1.2% · +14%JPM1.2% · -2%ABBV1.1% · +3%ABT1.1% · +28%TXN1.1% · +65%B1.0% · +11%WTM1.0% · -2%CRH1.0% · -11%ORCL1.0% · +0%DHR0.9% · -1%TMO0.9% · +9%RIVN0.9% · +15%TJX0.8% · -2%COST0.8% · -2%JNJ0.8% · -1%LH0.7% · -1%BNY0.7% · new AMCR0.7% · +69%FNV0.7% · +2%ILMN0.7% · -4%NVT0.6% · -15%DIS0.6% · -2%ESAB0.6% · new CVX0.6% · +0%AON0.6% · -6%FDX0.6% · -2%MDLZ0.6% · -4%HD0.6% · +0%WPM0.5% · +607%BRK.A0.5% · -2%ICE0.5% · -10%MLM0.5% · -36%AGI0.5% · +36%CL0.5% · -2%LMT0.5% · -2%INTC0.5% · -8%PLD0.5% · -14%WDC0.5% · new MCHP0.5% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 30.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$6.99B

Discretionary

$6.80B

Employees

Accounts

2,577

Address

535 MADISON AVENUE
14TH FLOOR
NEW YORK, NY 10022

Phone

(212) 752-5255

Website

WWW.LINKEDIN.COM/COMPANY/CANNELL-SPEARS
thebeehiveetf.com
WWW.CANNELLSPEARS.COM

Name	Title / Status	Ownership	Type
ABACUS AND ASSOCIATES HOLDINGS, LLC Control	MEMBER	5–10%	Domestic Entity
BREECE, JAMES, ERNEST Control	MANAGING PRINCIPAL AND PORTFOLIO MANAGER	5–10%	Individual
CLEARY, MICHELE, DAYLE Control	PRINCIPAL	Less than 5%	Individual
EISING, ROBERT, CHARLES Control	MANAGING PRINCIPAL AND PORTFOLIO MANAGER	5–10%	Individual
EISING, ROBERT, CHARLES Control	TRUSTEE	General partner	Individual
FISHER, MATTHEW, ALAN Control	CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER	Less than 5%	Individual
HOWELL, ELIZABETH, W Control	TRUSTEE	General partner	Individual
LASSALLE, HONOR, (NMN) Control	MANAGER	General partner	Individual
LYNN, JENNIFER, BUCHMAN Control	TRUSTEE	General partner	Individual
MACLENNAN, MARGARET, MARY H. Control	MEMBER AND PRINCIPAL	Less than 5%	Individual
MAZZULLO, DAVID, JONATHAN Control	PRINCIPAL AND PORTFOLIO MANAGER	10–25%	Individual
MORGENTHAU, ROBERT, PATTRIDGE Control	MEMBER AND PRINCIPAL	5–10%	Individual
MOSKOWITZ, LLOYD, NMN Control	CHIEF COMPLIANCE OFFICER	Less than 5%	Individual
PBC ACQUISITION CORP. INC. Control	MEMBER	50–75%	Domestic Entity
PFEIFFER, PAUL, FRANK Control	MEMBER AND PRINCIPAL	Less than 5%	Individual
RAGGIO, JOHN, VICTOR Control	MEMBER AND PRINCIPAL	Less than 5%	Individual
RAICH, ROBERT, MICHAEL Control	MANAGING PRINCIPAL AND PORTFOLIO MANAGER	5–10%	Individual
SPEARS, WILLIAM, GERLI Control	PRINCIPAL	Less than 5%	Individual
SPEARS, WILLIAM, GERLI Control	MANAGER & MEMBER	50–75%	Individual
WEIL, WILLIAM, SYLVAN Control	MANAGER	General partner	Individual
WERNER, JOSEPH, BLAIR Control	CHAIRMAN AND PORTFOLIO MANAGER	Less than 5%	Individual
WERNER, JOSEPH, BLAIR Control	TRUSTEE	General partner	Individual
2023 IAN B. MACCALLUM, JR. FAMILY DYNASTY TRUST	MEMBER	5–10%	Domestic Entity
GILES, EDWARD, MORGAN	PRINCIPAL	Less than 5%	Individual
GILES, WALTER, KENNETH	PRINCIPAL	Less than 5%	Individual
HERRMAN II, WILLIAM, HENRY	PRINCIPAL	Less than 5%	Individual
JENNIFER B. LYNN REVOCABLE TRUST	MEMBER	5–10%	Domestic Entity
MACCALLUM, IAN, BARRIE	PRINCIPAL	Less than 5%	Individual
SHAPIRO, ROBERT, FRANK	PRINCIPAL	Less than 5%	Individual
SPEARS & CO. LLC	MEMBER	Less than 5%	Domestic Entity
THE JOSEPH B. WERNER REVOCABLE TRUST	MEMBER	10–25%	Domestic Entity
THOW, RONALD, CHARLES	MEMBER AND PRINCIPAL	Less than 5%	Individual
WARTMAN, PAUL, ANDREW	MEMBER AND PRINCIPAL	5–10%	Individual
WEINTRAUB, EMANUEL	PRINCIPAL	Less than 5%	Individual
WETCHLER, DANIEL, JOSEPH	PRINCIPAL	Less than 5%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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%

Show all 191 →

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%

Show all 137 →

New Positions

Show all 48 →

Exited Positions

Show all 23 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Cannell & Spears LLC Holdings (2026-06-30)

#	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

Filing History

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

Filer Information

Address

535 MADISON AVENUE, 14TH FLOOR
NEW YORK, NY 10022

Phone

(212) 752-5255

Filing Manager

Cannell & Spears LLC

NEW YORK, NY

Signatory

Lloyd Moskowitz

CCO