Cannell & Spears LLC

CIK

1426319

Location

NEW YORK, NY

Portfolio Value

Mid $5,419,089,075

Diversification

Diversified

Filing Date

Global Rank

#708 / 8,700 ▲ 81

Top Industry

Semiconductors 9.3%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

398 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.0%

+0.3 pts

Top 5

22.2%

+0.3 pts

Top 10

33.9%

+0.7 pts

HHI

187

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.9%	$1,241,653,634	55
Financial Services	16.5%	$895,325,662	65
Industrials	14.6%	$791,886,255	58
Healthcare	10.1%	$545,886,833	46
Consumer Cyclical	9.4%	$509,821,773	36
Communication Services	9.0%	$486,767,944	18
Basic Materials	7.9%	$426,151,558	25
Consumer Defensive	3.7%	$199,261,134	16
Real Estate	2.9%	$154,554,131	13
Energy	2.1%	$111,230,166	36
Unclassified	0.5%	$29,569,614	17
Utilities	0.5%	$26,980,371	13

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TMS	Teamshares Inc	+860,225	881,425	$678,355
AMCR	Amcor plc	+364,758	893,756	$38,744,322
BN	BROOKFIELD Corp /ON/	+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
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
MRP	Millrose Properties, Inc.	+25,738	3,703,408	$111,287,410
LEN	Lennar Corp /New/	+24,755	209,701	$18,975,843
CMC	COMMERCIAL METALS Co	+24,658	86,002	$5,396,625
SYY	Sysco Corp	+16,541	283,013	$23,654,226
TXO	TXO Partners, L.P.	+10,000	23,000	$287,500
XYL	Xylem Inc.	+9,570	126,985	$15,010,896
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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. / DE	−187,789	10,648	$184,742
GOOGL	Alphabet Inc.	−105,300	1,074,592	$381,087,891
FIS	Fidelity National Information Services, Inc.	−102,842	438,229	$17,038,343
TRP	Tc Energy Corp	−90,475	6,175	$409,340
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
VB	Vanguard Morningstar Small-Cap ETF	−43,513	3,488	$1,057,282
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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 /Ma/	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
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
DVA	Davita Inc.	14,720	$3,274,905
SPOT	Spotify Technology S.A.	5,665	$2,600,971
LNG	Cheniere Energy, Inc.	7,750	$1,852,327
AGNC	AGNC Investment Corp.	139,056	$1,515,710
VGNT	Versigent PLC	28,347	$1,190,857
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

25 positions

Ticker	Company	Shares	Value
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	2,842,815	$68,881,407
AAXJ	iShares MSCI All Country Asia ex Japan ETF	76,157	$16,861,074
HAS	Hasbro, Inc.	53,502	$5,007,787
ABI	VictoryShares Pioneer Asset-Based Income ETF	23,425	$4,495,726
RYAAY	Ryanair Holdings PLC	75,935	$4,389,043
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	39,829	$2,750,000
CPT	Camden Property Trust	23,510	$2,295,986
FLG	Flagstar Bank, National Association	135,985	$1,790,922
AFK	VanEck Africa Index ETF	12,125	$1,370,675
BIV	Vanguard Intermediate-Term Bond ETF	11,928	$878,377
DPZ	Dominos Pizza Inc	1,870	$670,937
PINS	Pinterest, Inc.	35,808	$656,718
ORC	Orchid Island Capital, Inc.	85,000	$597,550
BNDC	FlexShares Core Select Bond Fund	10,713	$590,929
EDV	Vanguard World Funds Extended Duration ETF	4,489	$549,763
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	4,365	$543,267
AUGO	Aura Minerals Inc.	6,178	$504,124
ATMP	Barclays Bank PLC	10,615	$482,356
—		2,205	$418,045
OXY	Occidental Petroleum Corp /De/	6,034	$392,210
BNTX	BioNTech SE	4,000	$355,520
VIGI	Vanguard International Dividend Appreciation ETF	2,269	$336,038
PLTR	Palantir Technologies Inc.	2,014	$294,607
CWI	State Street SPDR MSCI ACWI ex-US ETF	6,169	$281,614
MAX	MediaAlpha, Inc.	25,400	$236,220
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

398 tracked positions · $5,419,089,075 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 398 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	1,074,592	-105,300	$381,087,891	+12.5%	7.03%
MSFT	Microsoft Corp Technology	Reduced	648,634	-7,513	$241,953,454	−0.4%	4.46%
AAPL	Apple Inc. Technology	Reduced	721,781	-3,643	$208,854,550	+13.4%	3.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	346,335	+6,093	$203,984,904	+5.6%	3.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	693,842	+1,631	$165,370,302	+14.7%	3.05%
VRT	Vertiv Holdings Co Industrials	Reduced	447,943	-67,202	$149,980,275	+16.2%	2.77%
CB	Chubb Ltd Financial Services	Reduced	404,394	-6,224	$137,793,211	+3.0%	2.54%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	2,958,089	+255,464	$125,985,010	+15.2%	2.32%
MRP	Millrose Properties, Inc. Real Estate	Added	3,703,408	+25,738	$111,287,410	+8.1%	2.05%
FTAI	FTAI Aviation Ltd. Industrials	Added	411,068	+59,935	$111,206,226	+29.3%	2.05%
UNP	Union Pacific Corp Industrials	Reduced	356,053	-15,547	$96,846,416	+7.4%	1.79%
MU	Micron Technology Inc Technology	Added	82,226	+35,595	$94,912,649	+502.5%	1.75%
ADI	Analog Devices Inc Technology	Reduced	230,677	-62,576	$91,617,984	−1.8%	1.69%
NVDA	Nvidia Corp Technology	Reduced	457,229	-16,394	$91,486,950	+10.8%	1.69%
SNDK	Sandisk Corp Technology	NEW	39,983	NEW	$90,910,546	NEW	1.68%
PWR	Quanta Services, Inc. Industrials	Reduced	108,315	-13,965	$77,991,132	+16.2%	1.44%
AVGO	Broadcom Inc. Technology	Added	204,580	+61,397	$77,280,095	+74.4%	1.43%
GIL	Gildan Activewear Inc. Consumer Cyclical	Added	1,412,453	+170,922	$72,882,574	+5.5%	1.34%
MRK	Merck & Co., Inc. Healthcare	Reduced	557,332	-240,891	$71,617,162	−25.4%	1.32%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	444,607	+55,462	$68,971,883	−12.7%	1.27%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	205,233	-3,987	$67,178,917	+9.2%	1.24%
ABBV	AbbVie Inc. Healthcare	Added	255,977	+7,294	$64,414,052	+19.1%	1.19%
ABT	Abbott Laboratories Healthcare	Added	707,022	+156,606	$64,155,176	+13.5%	1.18%
TXN	Texas Instruments Inc Technology	Added	206,386	+81,636	$61,517,475	+154.0%	1.14%
B	Barrick Mining Corp Basic Materials	Added	1,590,495	+162,833	$58,418,881	+0.3%	1.08%
WTM	White Mountains Insurance Group Ltd Financial Services	Reduced	27,577	-450	$57,177,873	−7.1%	1.06%
CRH	Crh Public Ltd Co Basic Materials	Reduced	528,015	-62,941	$56,497,605	−9.1%	1.04%
ORCL	Oracle Corp Technology	Added	373,706	+356	$54,766,614	−0.3%	1.01%
DHR	Danaher Corp /De/ Healthcare	Reduced	268,825	-3,680	$51,205,786	−0.9%	0.94%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	96,455	+7,981	$48,358,678	+11.2%	0.89%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	312,553	-7,041	$47,351,779	−7.2%	0.87%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	50,335	-860	$47,086,882	−7.7%	0.87%
JNJ	Johnson & Johnson Healthcare	Reduced	169,381	-2,026	$43,017,692	+2.7%	0.79%
LH	Labcorp Holdings Inc. Healthcare	Reduced	150,037	-1,500	$42,010,360	+3.9%	0.78%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	279,886	-11,843	$40,474,314	+17.0%	0.75%
AMCR	Amcor plc Consumer Cyclical	Added	893,756	+364,758	$38,744,322	+84.3%	0.71%
FNV	FRANCO NEVADA Corp Basic Materials	Added	180,724	+2,783	$37,670,110	−14.3%	0.70%
ILMN	Illumina, Inc. Healthcare	Reduced	210,021	-8,762	$36,927,992	+36.9%	0.68%
NVT	nVent Electric plc Industrials	Reduced	211,202	-37,397	$35,821,971	+21.8%	0.66%
DIS	Walt Disney Co Communication Services	Reduced	369,357	-7,652	$35,550,611	−2.2%	0.66%
ESAB	ESAB Corp Industrials	NEW	353,994	NEW	$34,914,428	NEW	0.64%
CVX	Chevron Corp Energy	Added	210,094	+129	$34,825,181	−19.8%	0.64%
AON	Aon plc Financial Services	Reduced	102,769	-7,133	$34,087,449	−3.9%	0.63%
FDX	Fedex Corp Industrials	Reduced	102,082	-2,353	$31,964,936	−14.1%	0.59%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	552,643	-22,064	$31,964,871	−3.5%	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Added	88,424	+174	$31,185,376	+7.4%	0.58%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	273,787	+235,049	$30,751,755	+505.9%	0.57%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	245,409	-28,905	$30,212,301	−30.0%	0.56%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	52,150	-29,107	$30,074,905	−37.1%	0.55%
AGI	Alamos Gold Inc Basic Materials	Added	956,464	+252,134	$29,019,117	−7.3%	0.54%

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.