Cannell & Spears LLC

CIK

1426319

Location

NEW YORK, NY

Portfolio Value

Mid $4,585,551,363

Diversification

Diversified

Filing Date

Global Rank

#560 / 8,232 ▲ 34

Top Industry

Software - Infrastructure 6.8%

3Y Alpha vs SPY

-7.5%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.4%

SPY

+76.3%

Annualised alpha

-7.5%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.3%

−2.2 pts

Top 5

18.9%

−2.6 pts

Top 10

30.7%

−2.1 pts

HHI

162

Diversified−25

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	19.1%	$877,082,189	46
Financial Services	17.3%	$792,344,220	63
Industrials	14.5%	$666,927,599	55
Healthcare	12.2%	$559,364,518	43
Consumer Cyclical	11.4%	$521,712,353	35
Basic Materials	10.1%	$463,165,149	26
Consumer Defensive	4.4%	$201,343,305	16
Communication Services	4.4%	$200,945,218	17
Real Estate	3.1%	$141,682,100	11
Energy	2.7%	$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

363 positions · $4,585,551,363 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 363 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%	5.30%
AAPL	Apple Inc. Technology	Reduced	725,424	-18,424	$184,105,356	−9.0%	4.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	340,200	+722	$163,023,840	−4.5%	3.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	692,211	-257	$144,166,784	−9.8%	3.14%
CB	Chubb Ltd Financial Services	Reduced	410,618	-30,533	$133,832,724	−2.8%	2.92%
VRT	Vertiv Holdings Co Industrials	Reduced	515,145	-82,819	$129,085,034	+33.2%	2.82%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	2,702,625	+42,859	$109,375,233	−10.4%	2.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	362,168	-28,750	$104,145,030	−14.9%	2.27%
MRP	Millrose Properties, Inc. Real Estate	Added	3,677,670	+49,618	$102,974,760	−5.0%	2.25%
MRK	Merck & Co., Inc. Healthcare	Added	798,223	+452,283	$96,018,244	+163.7%	2.09%
ADI	Analog Devices Inc Technology	Reduced	293,253	-54,060	$93,295,509	−1.0%	2.03%
UNP	Union Pacific Corp Industrials	Added	371,600	+17,854	$90,157,592	+10.2%	1.97%
FTAI	FTAI Aviation Ltd. Industrials	Added	351,133	+65,068	$86,027,585	+52.8%	1.88%
NVDA	Nvidia Corp Technology	Added	473,623	+93,027	$82,599,851	+16.4%	1.80%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	389,145	-119,928	$78,988,652	−8.5%	1.72%
GIL	Gildan Activewear Inc. Consumer Cyclical	Added	1,241,531	+55,602	$69,091,200	−6.7%	1.51%
PWR	Quanta Services, Inc. Industrials	Reduced	122,280	-1,432	$67,134,165	+28.6%	1.46%
CRH	Crh Public Ltd Co Basic Materials	Reduced	590,956	-113,589	$62,121,294	−29.3%	1.35%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	209,220	-8,733	$61,544,155	−12.4%	1.34%
B	Barrick Mining Corp Basic Materials	Added	1,427,662	+30,732	$58,234,332	−4.3%	1.27%
ABT	Abbott Laboratories Healthcare	Reduced	550,416	-13,790	$56,511,210	−20.1%	1.23%
ORCL	Oracle Corp Technology	Reduced	373,350	-74,936	$54,923,518	−37.1%	1.20%
ABBV	AbbVie Inc. Healthcare	Reduced	248,683	-20,949	$54,086,065	−12.2%	1.18%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	68,914	-20,481	$53,245,712	−22.8%	1.16%
DHR	Danaher Corp /De/ Healthcare	Added	272,505	+16,427	$51,666,948	−11.9%	1.13%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	319,594	-3,217	$51,039,161	+2.9%	1.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	51,195	-306	$51,012,233	+14.9%	1.11%
MLM	Martin Marietta Materials Inc Basic Materials	Added	81,257	+28,549	$47,834,370	+45.8%	1.04%
AVGO	Broadcom Inc. Technology	Reduced	143,183	-62,286	$44,316,570	−37.7%	0.97%
FNV	FRANCO NEVADA Corp Basic Materials	Added	177,941	+1,079	$43,960,324	+19.9%	0.96%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	88,474	-656	$43,487,625	−15.8%	0.95%
CVX	Chevron Corp Energy	Reduced	209,965	-3,961	$43,441,758	+33.2%	0.95%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	274,314	-16,949	$43,144,105	−8.5%	0.94%
JNJ	Johnson & Johnson Healthcare	Reduced	171,407	-10,306	$41,898,727	+11.4%	0.91%
LH	Labcorp Holdings Inc. Healthcare	Reduced	151,537	-7,025	$40,431,586	+1.6%	0.88%
SHAK	Shake Shack Inc. Consumer Cyclical	Added	452,694	+97,446	$40,049,838	+38.9%	0.87%
FDX	Fedex Corp Industrials	Reduced	104,435	-9,039	$37,197,658	+13.5%	0.81%
DIS	Walt Disney Co Communication Services	Added	377,009	+6,463	$36,336,127	−13.8%	0.79%
AON	Aon plc Financial Services	Reduced	109,902	-947	$35,474,167	−9.3%	0.77%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	291,729	-20,280	$34,607,811	−4.5%	0.75%
LMT	Lockheed Martin Corp Industrials	Reduced	57,184	-673	$34,561,437	+23.5%	0.75%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	574,707	-8,778	$33,126,111	+5.5%	0.72%
AGI	Alamos Gold Inc Basic Materials	Added	704,330	+44,539	$31,293,381	+22.9%	0.68%
PLD	Prologis, Inc. Real Estate	Reduced	235,038	-59,978	$31,067,322	−17.5%	0.68%
NVT	nVent Electric plc Industrials	Reduced	248,599	-370	$29,404,289	+15.8%	0.64%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	88,250	-696	$29,024,542	−5.2%	0.63%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	117,895	-9,548	$27,856,230	−9.4%	0.61%
CL	Colgate Palmolive Co Consumer Defensive	Added	319,053	+2,315	$27,192,887	+8.6%	0.59%
XOM	Exxon Mobil Corp Energy	Reduced	160,267	-13,368	$27,190,899	+30.1%	0.59%
HON	Honeywell International Inc Industrials	Added	119,507	+668	$27,012,167	+16.5%	0.59%