Cannell & Spears LLC
Registered adviserFiling Date
Global Rank
#812
/ 8,818
▼ 21
Top Industry
Semiconductors
9.3%
Period ended 4 months ago
Filed Aug 11, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$6,992,200,000
Main clients
Individuals and high net worth
(91% of AUM)
Private funds
2 funds
· Other private funds
Focus by gross assets, Schedule D of Nov 21, 2024
$12,200,000 gross assets
Private funds on Schedule D 7.B.(1)
As filed Nov 21, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$10,000,000 gross assets in 2 funds
Other private funds
$10,000,000
(2)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $6,992,200,000 | Individuals and high net worth (91%) |
| Feb 2025 to Mar 2026 | $6,316,371,000 | Individuals and high net worth (90%) |
| Oct 2024 to Jan 2025 | $5,856,500,000 | Individuals and high net worth (88%) |
| Feb 2024 to Sep 2024 | $5,856,500,000 | Individuals and high net worth (88%) |
| May 2023 to Jan 2024 | $1,671,000,000 | Individuals and high net worth (81%) |
| Apr 2023 | $1,671,000,000 | Individuals and high net worth (81%) |
5 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 33.0%, 55.6 effective positions, active share 56.9% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
29.0% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 17.7 quarters (12+), a floor since 46.7% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 56.9%; sector active share 18.9% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
440 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.8%
+0.1 pts
Top 5
21.6%
−0.3 pts
Top 10
33.0%
−0.2 pts
HHI
180
Diversified−3
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.3% | $1,240,492,214 |
| Financial Services | 16.1% | $896,508,034 |
| Industrials | 14.2% | $791,886,255 |
| Healthcare | 9.8% | $545,886,833 |
| Consumer Cyclical | 9.2% | $509,821,773 |
| Communication Services | 8.7% | $486,767,944 |
| Basic Materials | 7.7% | $426,151,558 |
| Consumer Defensive | 3.6% | $199,261,134 |
| Unclassified | 3.1% | $171,752,703 |
| Real Estate | 2.8% | $154,554,131 |
| Energy | 2.0% | $111,230,166 |
| Utilities | 0.6% | $30,691,556 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMCR | Amcor plc | +364,758 | 893,756 | $38,744,322 | |
| BN | BROOKFIELD Corp | +255,464 | 2,958,089 | $125,985,010 | |
| AGI | Alamos Gold Inc | +252,134 | 956,464 | $29,019,117 | |
| WPM | Wheaton Precious Metals Corp. | +235,049 | 273,787 | $30,751,755 | |
| BEPC | Brookfield Renewable Corp | +188,204 | 364,308 | $13,523,112 | |
| GIL | Gildan Activewear Inc. | +170,922 | 1,412,453 | $72,882,574 | |
| B | Barrick Mining Corp | +162,833 | 1,590,495 | $58,418,881 | |
| ABT | Abbott Laboratories | +156,606 | 707,022 | $64,155,176 | |
| EQT | EQT Corp | +149,210 | 180,463 | $9,595,217 | |
| TXN | Texas Instruments Inc | +81,636 | 206,386 | $61,517,475 | |
| AVGO | Broadcom Inc. | +61,397 | 204,580 | $77,280,095 | |
| TMS | Teamshares Inc | +61,325 | 82,525 | $678,355 | |
| FTAI | FTAI Aviation Ltd. | +59,935 | 411,068 | $111,206,226 | |
| AEM | Agnico Eagle Mines Ltd | +55,462 | 444,607 | $68,971,883 | |
| NEE | Nextera Energy Inc | +43,804 | 65,327 | $5,733,750 | |
| MU | Micron Technology Inc | +35,595 | 82,226 | $94,912,649 | |
| GSM | Ferroglobe PLC | +35,000 | 110,000 | $349,800 | |
| T | At&T Inc. | +29,514 | 47,415 | $981,490 | |
| NLY | Annaly Capital Management Inc | +28,685 | 95,963 | $2,145,732 | |
| BEEX | The Beehive ETF | +26,821 | 2,869,636 | $75,901,872 | |
| MRP | Millrose Properties, Inc. | +25,738 | 3,703,408 | $111,287,410 | |
| LEN | Lennar Corp | +24,755 | 209,701 | $18,975,843 | |
| CMC | COMMERCIAL METALS Co | +24,658 | 86,002 | $5,396,625 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +19,321 | 22,658 | $2,708,084 | |
| IWF | iShares Russell 1000 Growth ETF | +19,176 | 25,661 | $3,186,326 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RKT | Rocket Companies, Inc. | −985,910 | 86,620 | $1,364,265 | |
| CSTM | Constellium SE | −492,325 | 416,875 | $13,285,806 | |
| SHAK | Shake Shack Inc. | −431,844 | 20,850 | $1,168,017 | |
| MRK | Merck & Co., Inc. | −240,891 | 557,332 | $71,617,162 | |
| RIVN | Rivian Automotive, Inc. | −187,789 | 10,648 | $184,742 | |
| FIS | Fidelity National Information Services, Inc. | −102,842 | 438,229 | $17,038,343 | |
| TRP | Tc Energy Corp | −90,475 | 6,175 | $409,340 | |
| GOOG | Alphabet Inc. | −90,236 | 727,488 | $257,043,335 | |
| CHKP | Check Point Software Technologies Ltd | −77,737 | 7,097 | $932,758 | |
| BORR | Borr Drilling Ltd | −73,500 | 37,500 | $154,875 | |
| NN | Nextnav Inc. | −72,601 | 50,250 | $895,957 | |
| VRT | Vertiv Holdings Co | −67,202 | 447,943 | $149,980,275 | |
| CRH | Crh Public Ltd Co | −62,941 | 528,015 | $56,497,605 | |
| ADI | Analog Devices Inc | −62,576 | 230,677 | $91,617,984 | |
| HON | Honeywell International Inc | −59,775 | 59,732 | $13,373,994 | |
| PAR | Par Technology Corp | −52,242 | 73,340 | $1,277,582 | |
| SN | SharkNinja, Inc. | −44,325 | 5,714 | $870,070 | |
| OII | Oceaneering International Inc | −42,709 | 121,769 | $4,934,079 | |
| NVT | nVent Electric plc | −37,397 | 211,202 | $35,821,971 | |
| URBN | Urban Outfitters Inc | −37,246 | 33,791 | $2,394,430 | |
| CMCSA | Comcast Corp | −37,228 | 628,210 | $15,422,555 | |
| REGN | Regeneron Pharmaceuticals, Inc. | −32,815 | 36,099 | $22,509,170 | |
| PLD | Prologis, Inc. | −32,359 | 202,679 | $27,456,924 | |
| ET | Energy Transfer LP | −29,500 | 163,051 | $3,117,535 | |
| FNF | Fidelity National Financial, Inc. | −29,130 | 214,151 | $10,099,361 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNDK | Sandisk Corp | 39,983 | $90,910,546 | |
| ESAB | ESAB Corp | 353,994 | $34,914,428 | |
| WDC | Western Digital Corp | 41,987 | $26,817,936 | |
| MCHP | Microchip Technology Inc | 291,276 | $26,564,371 | |
| VSH | Vishay Intertechnology Inc | 327,010 | $17,586,597 | |
| HONA | Honeywell Aerospace Inc. | 59,350 | $13,121,098 | |
| AMT | American Tower Corp | 51,456 | $8,416,657 | |
| FDXF | FedEx Freight Holding Company, Inc. | 50,755 | $7,664,005 | |
| TKR | Timken Co | 47,740 | $6,937,576 | |
| SIRI | Sirius Xm Holdings Inc. | 225,978 | $6,675,390 | |
| BUG | Global X Cybersecurity ETF | 156,914 | $5,992,545 | |
| BEN | Franklin Templeton Inc | 178,018 | $5,922,658 | |
| SYNA | SYNAPTICS Inc | 44,337 | $5,507,985 | |
| HMH | HMH Holding Inc | 277,199 | $5,194,709 | |
| STUB | StubHub Holdings, Inc. | 402,180 | $5,176,056 | |
| SPOT | Spotify Technology S.A. | 5,665 | $2,600,971 | |
| VGNT | Versigent PLC | 28,347 | $1,190,857 | |
| TMSWW | Teamshares Inc | 798,900 | $1,182,372 | |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | 9,805 | $810,089 | |
| WATT | Energous Corp | 28,500 | $685,425 | |
| PBF | PBF Energy Inc. | 14,300 | $650,936 | |
| CRC | California Resources Corp | 10,900 | $576,283 | |
| APA | APA Corp | 16,787 | $546,752 | |
| SIMO | Silicon Motion Technology CORP | 1,415 | $471,661 | |
| CTRI | Centuri Holdings, Inc. | 14,353 | $434,034 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HAS | Hasbro, Inc. | 53,502 | $5,007,787 | |
| RYAAY | Ryanair Holdings PLC | 75,935 | $4,389,043 | |
| CPT | Camden Property Trust | 23,510 | $2,295,986 | |
| FLG | Flagstar Bank, National Association | 135,985 | $1,790,922 | |
| DPZ | Dominos Pizza Inc | 1,870 | $670,937 | |
| PINS | Pinterest, Inc. | 35,808 | $656,718 | |
| ORC | Orchid Island Capital, Inc. | 85,000 | $597,550 | |
| AUGO | Aura Minerals Inc. | 6,178 | $504,124 | |
| OXY | Occidental Petroleum Corp | 6,034 | $392,210 | |
| BNTX | BioNTech SE | 4,000 | $355,520 | |
| TLT | iShares 20+ Year Treasury Bond ETF | 3,510 | $304,281 | |
| PLTR | Palantir Technologies Inc. | 2,014 | $294,607 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | 6,169 | $281,614 | |
| MAX | MediaAlpha, Inc. | 25,400 | $236,220 | |
| VSNT | Versant Media Group, Inc. | 5,881 | $217,714 | |
| STE | STERIS plc | 964 | $213,169 | |
| BCBP | Bcb Bancorp Inc | 10,540 | $94,649 | |
| DUOT | Duos Technologies Group, Inc. | 10,000 | $68,600 | |
| ASPN | Aspen Aerogels Inc | 10,000 | $34,200 | |
| — | 5,650 | $0 | ||
| No positions match the current search. | ||||
440 tracked positions ·
$5,565,004,301 total
· filing declares
445 positions · $5,623,790,751
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 440 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 727,488 | $257,043,335 | 4.62% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 648,634 | $241,953,454 | 4.35% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 721,781 | $208,854,550 | 3.75% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 346,294 | $173,282,054 | 3.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 693,842 | $165,370,302 | 2.97% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 447,943 | $149,980,275 | 2.70% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 404,394 | $137,793,211 | 2.48% | |
| BN |
BROOKFIELD Corp
Financial Services
|
Added | 2,958,089 | $125,985,010 | 2.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 347,104 | $124,044,556 | 2.23% | |
| MRP |
Millrose Properties, Inc.
Real Estate
|
Added | 3,703,408 | $111,287,410 | 2.00% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Added | 411,068 | $111,206,226 | 2.00% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 356,053 | $96,846,416 | 1.74% | |
| MU |
Micron Technology Inc
Technology
|
Added | 82,226 | $94,912,649 | 1.71% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 230,677 | $91,617,984 | 1.65% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 457,229 | $91,486,950 | 1.64% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 39,983 | $90,910,546 | 1.63% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 108,315 | $77,991,132 | 1.40% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 204,580 | $77,280,095 | 1.39% | |
| BEEX |
The Beehive ETF
|
Added | 2,869,636 | $75,901,872 | 1.36% | |
| GIL |
Gildan Activewear Inc.
Consumer Cyclical
|
Added | 1,412,453 | $72,882,574 | 1.31% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 557,332 | $71,617,162 | 1.29% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 444,607 | $68,971,883 | 1.24% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 205,233 | $67,178,917 | 1.21% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 255,977 | $64,414,052 | 1.16% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 707,022 | $64,155,176 | 1.15% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 206,386 | $61,517,475 | 1.11% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 1,590,495 | $58,418,881 | 1.05% | |
| WTM |
White Mountains Insurance Group Ltd
Financial Services
|
Reduced | 27,577 | $57,177,873 | 1.03% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 528,015 | $56,497,605 | 1.02% | |
| ORCL |
Oracle Corp
Technology
|
Added | 373,706 | $54,766,614 | 0.98% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 268,825 | $51,205,786 | 0.92% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 96,455 | $48,358,678 | 0.87% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 312,553 | $47,351,779 | 0.85% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 50,335 | $47,086,882 | 0.85% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 169,381 | $43,017,692 | 0.77% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Reduced | 150,037 | $42,010,360 | 0.75% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 279,886 | $40,474,314 | 0.73% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
Added | 893,756 | $38,744,322 | 0.70% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Added | 180,724 | $37,670,110 | 0.68% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Reduced | 210,021 | $36,927,992 | 0.66% | |
| NVT |
nVent Electric plc
Industrials
|
Reduced | 211,202 | $35,821,971 | 0.64% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 369,357 | $35,550,611 | 0.64% | |
| ESAB |
ESAB Corp
Industrials
|
NEW | 353,994 | $34,914,428 | 0.63% | |
| CVX |
Chevron Corp
Energy
|
Added | 210,094 | $34,825,181 | 0.63% | |
| AON |
Aon plc
Financial Services
|
Reduced | 102,769 | $34,087,449 | 0.61% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 102,082 | $31,964,936 | 0.57% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 552,643 | $31,964,871 | 0.57% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 88,424 | $31,185,376 | 0.56% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Added | 273,787 | $30,751,755 | 0.55% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 41 | $30,702,850 | 0.55% |
Showing the top 50 of 440 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.