Cannell & Spears LLC
Top Portfolio Positions
364 positions ·
$4,647,125,560 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
656,147 | $242,885,934 | 5.23% | |
| AAPL |
Apple Inc.
Technology
|
725,424 | $184,105,356 | 3.96% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
340,200 | $163,023,840 | 3.51% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
692,211 | $144,166,784 | 3.10% | |
| CB |
Chubb Ltd
Financial Services
|
410,618 | $133,832,724 | 2.88% | |
| VRT |
Vertiv Holdings Co
Industrials
|
515,145 | $129,085,034 | 2.78% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
2,702,625 | $109,375,233 | 2.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
362,168 | $104,145,030 | 2.24% | |
| MRP |
Millrose Properties, Inc.
Real Estate
|
3,677,670 | $102,974,760 | 2.22% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
798,223 | $96,018,244 | 2.07% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PHYS
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,876,757 | 617,290 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,300,365 | 614,790 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,210,079 | 614,790 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,584,926 | 614,790 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,811,095 | 615,590 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,397,982 | 615,590 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,545,724 | 615,590 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,117,555 | 615,590 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,697,282 | 618,340 | Shares | Sole | 2024-05-10 | |
| No 13F history on record for this holder in this stock. | ||||||