Cannell & Spears LLC

CIK

1426319

Location

NEW YORK, NY

Portfolio Value

Mid $4,647,125,567

Diversification

Diversified

Filing Date

Global Rank

#707 / 8,621 ▼ 4 · as of Mar 2026

Top Industry

Software - Infrastructure 6.8%

3Y Alpha vs SPY

-8.5%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+41.2%

SPY

+67.9%

Annualised alpha

-6.7%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

364 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.2%

−2.2 pts

Top 5

18.7%

−2.6 pts

Top 10

30.3%

−2.1 pts

HHI

160

Diversified−24

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	18.9%	$877,082,189	46
Financial Services	18.4%	$853,918,417	64
Industrials	14.4%	$666,927,606	55
Healthcare	12.0%	$559,364,518	43
Consumer Cyclical	11.2%	$521,712,353	35
Basic Materials	10.0%	$463,165,149	26
Consumer Defensive	4.3%	$201,343,305	16
Communication Services	4.3%	$200,945,218	17
Real Estate	3.0%	$141,682,100	11
Energy	2.6%	$122,340,012	31
Unclassified	0.4%	$19,413,107	8
Utilities	0.4%	$19,231,593	12

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	+983,889	1,072,530	$15,283,552
MRK	Merck & Co., Inc.	+452,283	798,223	$96,018,244
SHAK	Shake Shack Inc.	+97,446	452,694	$40,049,838
NVDA	Nvidia Corp	+93,027	473,623	$82,599,851
FTAI	FTAI Aviation Ltd.	+65,068	351,133	$86,027,585
JMIA	Jumia Technologies AG	+57,000	97,000	$669,300
GIL	Gildan Activewear Inc.	+55,602	1,241,531	$69,091,200
GRAB	Grab Holdings Ltd	+53,000	173,000	$633,180
MRP	Millrose Properties, Inc.	+49,618	3,677,670	$102,974,760
AGI	Alamos Gold Inc	+44,539	704,330	$31,293,381
BN	BROOKFIELD Corp /ON/	+42,859	2,702,625	$109,375,233
MU	Micron Technology Inc	+42,035	46,631	$15,753,817
LIN	Linde PLC	+37,693	39,331	$19,498,736
URBN	Urban Outfitters Inc	+33,547	71,037	$4,500,193
TXN	Texas Instruments Inc	+31,405	124,750	$24,218,965
POWI	Power Integrations Inc	+31,400	63,226	$3,237,171
B	Barrick Mining Corp	+30,732	1,427,662	$58,234,332
MLM	Martin Marietta Materials Inc	+28,549	81,257	$47,834,370
AAMI	Acadian Asset Management Inc.	+25,262	84,459	$4,596,258
TRV	Travelers Companies, Inc.	+18,207	19,103	$5,571,963
UNP	Union Pacific Corp	+17,854	371,600	$90,157,592
DHR	Danaher Corp /De/	+16,427	272,505	$51,666,948
COP	Conocophillips	+15,128	29,535	$3,898,620
NLY	Annaly Capital Management Inc	+14,308	67,278	$1,422,929
TXT	Textron Inc	+14,263	57,900	$5,069,724
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BEPC	Brookfield Renewable Corp	−386,075	176,104	$7,014,222
EQT	EQT Corp	−347,715	31,253	$1,988,940
BORR	Borr Drilling Ltd	−193,000	111,000	$640,470
ELF	e.l.f. Beauty, Inc.	−152,253	43,063	$2,610,048
UBER	Uber Technologies, Inc	−134,254	16,791	$1,207,776
FIS	Fidelity National Information Services, Inc.	−133,551	541,071	$25,381,640
AEM	Agnico Eagle Mines Ltd	−119,928	389,145	$78,988,652
CRH	Crh Public Ltd Co	−113,589	590,956	$62,121,294
AL	SUMISHO AIR LEASE CORP	−112,429	5,650	$366,911
CMCSA	Comcast Corp	−98,867	665,438	$19,104,724
GM	General Motors Co	−93,835	27,105	$2,019,322
MSFT	Microsoft Corp	−91,039	656,147	$242,885,934
VRT	Vertiv Holdings Co	−82,819	515,145	$129,085,034
REPX	Riley Exploration Permian, Inc.	−82,600	21,200	$772,740
ORCL	Oracle Corp	−74,936	373,350	$54,923,518
PAR	Par Technology Corp	−73,214	125,582	$1,674,008
XYL	Xylem Inc.	−72,565	117,415	$14,031,092
AVGO	Broadcom Inc.	−62,286	143,183	$44,316,570
PLD	Prologis, Inc.	−59,978	235,038	$31,067,322
CSTM	Constellium SE	−57,847	909,200	$22,348,136
FTI	TechnipFMC plc	−56,609	68,191	$4,714,043
ADI	Analog Devices Inc	−54,060	293,253	$93,295,509
ET	Energy Transfer LP	−49,546	192,551	$3,716,234
NOW	ServiceNow, Inc.	−49,047	84,713	$8,856,744
RITM	Rithm Capital Corp.	−42,545	84,680	$802,766
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMCR	Amcor plc	528,998	$21,027,670
OII	Oceaneering International Inc	164,478	$5,834,034
CMC	COMMERCIAL METALS Co	61,344	$3,768,361
RIVN	Rivian Automotive, Inc. / DE	198,437	$2,986,476
ITRN	Ituran Location & Control Ltd.	49,471	$2,424,573
FLG	Flagstar Bank, National Association	135,985	$1,790,922
ASML	Asml Holding NV	582	$768,723
LYFT	Lyft, Inc.	33,011	$439,046
NEXT	NextDecade Corp	56,000	$428,960
AZN	Astrazeneca PLC	1,666	$328,568
CARR	CARRIER GLOBAL Corp	5,256	$295,965
BEP	Brookfield Renewable Partners L.P.	8,806	$287,427
KLAC	Kla Corp	184	$270,923
EOG	Eog Resources Inc	1,728	$249,816
AWK	American Water Works Company, Inc.	1,830	$249,044
FXE	Invesco CurrencyShares Euro Trust	2,290	$244,320
MS	Morgan Stanley	1,454	$239,284
SO	Southern Co	2,422	$233,771
WFC	Wells Fargo & Company/Mn	2,847	$226,649
MATX	Matson, Inc.	1,375	$225,417
SBUX	Starbucks Corp	2,492	$223,258
WBS	Webster Financial Corp	3,183	$220,963
VSNT	Versant Media Group, Inc.	5,881	$217,714
CRWV	CoreWeave, Inc.	2,661	$206,147
CNI	Canadian National Railway Co	1,977	$203,176
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SSNC	SS&C Technologies Holdings Inc	47,347	$4,139,074
LRN	Stride, Inc.	55,586	$3,609,198
DVA	Davita Inc.	26,720	$3,035,659
CRUS	Cirrus Logic, Inc.	10,693	$1,267,120
AGNC	AGNC Investment Corp.	109,540	$1,174,268
CART	Maplebear Inc.	18,410	$828,081
SKT	Tanger Inc.	18,473	$616,444
FG	F&G Annuities & Life, Inc.	14,600	$450,410
TROW	Price T Rowe Group Inc	4,376	$448,014
GRAL	GRAIL, Inc.	4,000	$342,360
PAYX	Paychex Inc	2,856	$320,386
A	Agilent Technologies, Inc.	1,902	$258,805
HOLX	HOLOGIC INC	3,452	$257,139
ZBH	Zimmer Biomet Holdings, Inc.	2,751	$247,369
SWK	Stanley Black & Decker, Inc.	3,320	$246,609
UL	Unilever PLC	3,602	$235,570
DBC	Invesco DB Commodity Index Tracking Fund	10,427	$233,147
SOLV	Solventum Corp	2,914	$230,905
UHS	Universal Health Services Inc	1,000	$218,020
DLR	Digital Realty Trust, Inc.	1,392	$215,356
WRB	Berkley W R Corp	2,904	$203,628
W	Wayfair Inc.	2,000	$200,820
MITK	Mitek Systems Inc	11,090	$116,999
NGD	New Gold Inc. /FI	13,000	$113,230
CVV	Cvd Equipment Corp	23,758	$73,412
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

364 positions · $4,647,125,567 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 364 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	656,147	-91,039	$242,885,934	−32.8%	5.23%
AAPL	Apple Inc. Technology	Reduced	725,424	-18,424	$184,105,356	−9.0%	3.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	340,200	+722	$163,023,840	−4.5%	3.51%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	692,211	-257	$144,166,784	−9.8%	3.10%
CB	Chubb Ltd Financial Services	Reduced	410,618	-30,533	$133,832,724	−2.8%	2.88%
VRT	Vertiv Holdings Co Industrials	Reduced	515,145	-82,819	$129,085,034	+33.2%	2.78%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	2,702,625	+42,859	$109,375,233	−10.4%	2.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	362,168	-28,750	$104,145,030	−14.9%	2.24%
MRP	Millrose Properties, Inc. Real Estate	Added	3,677,670	+49,618	$102,974,760	−5.0%	2.22%
MRK	Merck & Co., Inc. Healthcare	Added	798,223	+452,283	$96,018,244	+163.7%	2.07%
ADI	Analog Devices Inc Technology	Reduced	293,253	-54,060	$93,295,509	−1.0%	2.01%
UNP	Union Pacific Corp Industrials	Added	371,600	+17,854	$90,157,592	+10.2%	1.94%
FTAI	FTAI Aviation Ltd. Industrials	Added	351,133	+65,068	$86,027,585	+52.8%	1.85%
NVDA	Nvidia Corp Technology	Added	473,623	+93,027	$82,599,851	+16.4%	1.78%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	389,145	-119,928	$78,988,652	−8.5%	1.70%
GIL	Gildan Activewear Inc. Consumer Cyclical	Added	1,241,531	+55,602	$69,091,200	−6.7%	1.49%
PWR	Quanta Services, Inc. Industrials	Reduced	122,280	-1,432	$67,134,165	+28.6%	1.44%
CRH	Crh Public Ltd Co Basic Materials	Reduced	590,956	-113,589	$62,121,294	−29.3%	1.34%
WTM	White Mountains Insurance Group Ltd Financial Services	Reduced	28,027	-88	$61,574,197	+5.4%	1.32%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	209,220	-8,733	$61,544,155	−12.4%	1.32%
B	Barrick Mining Corp Basic Materials	Added	1,427,662	+30,732	$58,234,332	−4.3%	1.25%
ABT	Abbott Laboratories Healthcare	Reduced	550,416	-13,790	$56,511,210	−20.1%	1.22%
ORCL	Oracle Corp Technology	Reduced	373,350	-74,936	$54,923,518	−37.1%	1.18%
ABBV	AbbVie Inc. Healthcare	Reduced	248,683	-20,949	$54,086,065	−12.2%	1.16%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	68,914	-20,481	$53,245,712	−22.8%	1.15%
DHR	Danaher Corp /De/ Healthcare	Added	272,505	+16,427	$51,666,948	−11.9%	1.11%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	319,594	-3,217	$51,039,161	+2.9%	1.10%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	51,195	-306	$51,012,233	+14.9%	1.10%
MLM	Martin Marietta Materials Inc Basic Materials	Added	81,257	+28,549	$47,834,370	+45.8%	1.03%
AVGO	Broadcom Inc. Technology	Reduced	143,183	-62,286	$44,316,570	−37.7%	0.95%
FNV	FRANCO NEVADA Corp Basic Materials	Added	177,941	+1,079	$43,960,324	+19.9%	0.95%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	88,474	-656	$43,487,625	−15.8%	0.94%
CVX	Chevron Corp Energy	Reduced	209,965	-3,961	$43,441,758	+33.2%	0.93%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	274,314	-16,949	$43,144,105	−8.5%	0.93%
JNJ	Johnson & Johnson Healthcare	Reduced	171,407	-10,306	$41,898,727	+11.4%	0.90%
LH	Labcorp Holdings Inc. Healthcare	Reduced	151,537	-7,025	$40,431,586	+1.6%	0.87%
SHAK	Shake Shack Inc. Consumer Cyclical	Added	452,694	+97,446	$40,049,838	+38.9%	0.86%
FDX	Fedex Corp Industrials	Reduced	104,435	-9,039	$37,197,661	+13.5%	0.80%
DIS	Walt Disney Co Communication Services	Added	377,009	+6,463	$36,336,127	−13.8%	0.78%
AON	Aon plc Financial Services	Reduced	109,902	-947	$35,474,167	−9.3%	0.76%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	291,729	-20,280	$34,607,811	−4.5%	0.74%
LMT	Lockheed Martin Corp Industrials	Reduced	57,184	-673	$34,561,437	+23.5%	0.74%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	574,707	-8,778	$33,126,111	+5.5%	0.71%
AGI	Alamos Gold Inc Basic Materials	Added	704,330	+44,539	$31,293,381	+22.9%	0.67%
PLD	Prologis, Inc. Real Estate	Reduced	235,038	-59,978	$31,067,322	−17.5%	0.67%
NVT	nVent Electric plc Industrials	Reduced	248,599	-370	$29,404,289	+15.8%	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	88,250	-696	$29,024,542	−5.2%	0.62%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	117,895	-9,548	$27,856,230	−9.4%	0.60%
CL	Colgate Palmolive Co Consumer Defensive	Added	319,053	+2,315	$27,192,887	+8.6%	0.59%
XOM	ExxonMobil Holdings Corp Energy	Reduced	160,267	-13,368	$27,190,899	+30.1%	0.59%