Position in NTRS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,495,922
+$689,170 QoQ
Shares Held
20,110
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#282
of 1,014 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cannell & Spears LLC holds $205,269,717 across 14 Asset Management names. NTRS ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
2,958,089 | $125,985,010 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
483,025 | $19,432,095 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
617,290 | $18,623,639 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
405,850 | $7,658,389 | |
| 5 | SII |
Sprott Inc.
|
66,274 | $7,445,883 | |
| 6 | AAMI |
Acadian Asset Management Inc.
|
84,330 | $6,031,281 | |
| 7 | BEN |
Franklin Resources Inc
|
178,018 | $5,922,658 | |
| 8 | APO |
Apollo Global Management, Inc.
|
38,444 | $4,548,309 |
All Filings in NTRS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,495,922 | 20,110 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,806,752 | 20,110 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,785,616 | 20,394 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,745,032 | 20,394 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,585,755 | 20,394 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,012,460 | 20,400 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,090,692 | 20,397 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,836,071 | 20,394 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,712,688 | 20,394 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,813,434 | 20,394 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||