Cannell & Spears LLC
Top Portfolio Positions
365 positions ·
$4,429,960,046 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
656,147 | $242,885,934 | 5.48% |
| AAPL |
Apple Inc.
Technology
|
725,424 | $184,105,356 | 4.16% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
692,211 | $144,166,784 | 3.25% |
| CB |
Chubb Ltd
Financial Services
|
410,618 | $133,832,724 | 3.02% |
| VRT |
Vertiv Holdings Co
Industrials
|
515,145 | $129,085,034 | 2.91% |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
2,702,625 | $109,375,233 | 2.47% |
| GOOGL |
Alphabet Inc.
Communication Services
|
362,168 | $104,145,030 | 2.35% |
| MRP |
Millrose Properties, Inc.
Real Estate
|
3,677,670 | $102,974,760 | 2.32% |
| MRK |
Merck & Co., Inc.
Healthcare
|
798,223 | $96,018,244 | 2.17% |
| ADI |
Analog Devices Inc
Technology
|
293,253 | $93,295,509 | 2.11% |
Portfolio Trend
Holdings in CCK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,165,080 | 211,123 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,157,702 | 215,186 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,879,280 | 216,164 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,452,227 | 247,157 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,185,690 | 282,161 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,944,407 | 277,475 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $31,977,514 | 333,516 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $26,191,007 | 352,077 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $30,405,404 | 383,616 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $29,541,090 | 320,785 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,521,969 | 311,053 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $26,732,765 | 307,733 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,810,554 | 287,880 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,569,113 | 286,694 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $22,591,001 | 278,798 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,794,327 | 279,856 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $34,471,926 | 275,577 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $46,544,360 | 420,759 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $42,202,632 | 418,760 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $41,606,011 | 407,064 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $39,848,020 | 410,635 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $40,937,511 | 408,558 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $32,345,070 | 420,831 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $27,285,366 | 418,937 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $24,062,339 | 414,582 | Shares | Sole | 2020-05-15 | |
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