Cannell & Spears Llc Portfolio Stock Holdings
Cannell & Spears Llc disclosed 398 stock positions valued at approximately $5.0 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, ALPHABET INC, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 398
- Portfolio Value
- $5.0B
Holdings by Sector
Cannell & Spears Llc Portfolio Holdings in Q1 2026
380 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 4.76% | 656,452 | -90,734 | -12.14% | $240,037,347 |
| ALPHABET INC | GOOG | Communication Services | 4.59% | 818,534 | -34,572 | -4.05% | $231,845,629 |
| APPLE INC | AAPL | Technology | 3.61% | 727,889 | -15,959 | -2.15% | $181,993,060 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.22% | 340,200 | +722 | +0.21% | $162,604,877 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.84% | 692,870 | +402 | +0.06% | $143,361,673 |
| CHUBB LTD SWITZ | CB | Financial Services | 2.65% | 410,642 | -30,509 | -6.92% | $133,741,831 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.56% | 515,145 | -82,819 | -13.85% | $129,063,259 |
| BROOKFIELD CORP | BN | Financial Services | 2.17% | 2,702,625 | +42,859 | +1.61% | $109,277,619 |
| MILLROSE PPTYS INC | MRP | Other | 2.04% | 3,677,754 | +49,702 | +1.37% | $102,723,057 |
| ALPHABET INC | GOOGL | Communication Services | 2.00% | 363,235 | -27,683 | -7.08% | $100,900,260 |
| MERCK & CO INC | MRK | Healthcare | 1.90% | 798,223 | +452,283 | +130.74% | $95,880,875 |
| ANALOG DEVICES INC | ADI | Technology | 1.82% | 293,257 | -54,056 | -15.56% | $91,878,601 |
| UNION PAC CORP | UNP | Industrials | 1.79% | 371,600 | +17,854 | +5.05% | $90,130,516 |
| FTAI AVIATION LTD | FTAI | Other | 1.69% | 351,133 | +65,068 | +22.75% | $85,538,712 |
| NVIDIA CORPORATION | NVDA | Technology | 1.63% | 473,623 | +93,027 | +24.44% | $82,257,741 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.56% | 389,145 | -119,928 | -23.56% | $78,969,470 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 1.37% | 1,241,531 | +55,602 | +4.69% | $69,026,843 |
| QUANTA SVCS INC | PWR | Industrials | 1.33% | 122,280 | -1,432 | -1.16% | $67,134,043 |
| CRH PLC | CRH | Other | 1.23% | 590,956 | -113,589 | -16.12% | $62,064,195 |
| WHITE MTNS INS GROUP LTD | G9618E107 | Other | 1.22% | 28,027 | -88 | -0.31% | $61,573,306 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.19% | 209,220 | -8,733 | -4.01% | $60,023,284 |
| BARRICK MNG CORP | B | Other | 1.15% | 1,427,662 | +30,732 | +2.20% | $58,227,313 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.12% | 550,436 | -13,770 | -2.44% | $56,344,892 |
| ABBVIE INC | ABBV | Healthcare | 1.07% | 248,683 | -20,949 | -7.77% | $54,032,822 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.05% | 68,914 | -20,481 | -22.91% | $53,037,011 |
| ORACLE CORP | ORCL | Technology | 1.04% | 373,358 | -74,928 | -16.71% | $52,272,815 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.02% | 51,495 | -6 | -0.01% | $51,311,964 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.01% | 319,594 | -3,217 | -1.00% | $51,004,653 |
| DANAHER CORP DEL | DHR | Healthcare | 1.01% | 272,505 | +16,427 | +6.41% | $50,884,609 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.95% | 81,257 | +28,549 | +54.16% | $47,710,137 |
| BROADCOM INC | AVGO | Technology | 0.87% | 143,183 | -62,286 | -30.31% | $43,666,758 |
| CHEVRON CORPORATION | CVX | Energy | 0.86% | 209,965 | -3,961 | -1.85% | $43,547,920 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.85% | 274,349 | -16,914 | -5.81% | $43,081,020 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.85% | 88,915 | -215 | -0.24% | $42,816,829 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.84% | 177,954 | +1,092 | +0.62% | $42,297,405 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.83% | 171,407 | -10,306 | -5.67% | $41,819,243 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.80% | 151,537 | -7,025 | -4.43% | $40,430,678 |
| SHAKE SHACK INC | SHAK | Consumer Cyclical | 0.79% | 452,694 | +97,446 | +27.43% | $40,021,596 |
| FEDEX CORP | FDX | Industrials | 0.74% | 104,435 | -9,039 | -7.97% | $37,185,324 |
| DISNEY WALT CO | DIS | Communication Services | 0.72% | 377,009 | +6,463 | +1.74% | $36,312,885 |
| AON PLC | AON | Financial Services | 0.71% | 109,911 | -938 | -0.85% | $35,616,061 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.69% | 291,729 | -20,280 | -6.50% | $34,581,622 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.68% | 57,184 | -673 | -1.16% | $34,559,567 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.66% | 574,830 | -8,655 | -1.48% | $33,319,027 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.62% | 704,330 | +44,539 | +6.75% | $31,240,320 |
| PROLOGIS INC. | PLD | Real Estate | 0.60% | 235,058 | -59,958 | -20.32% | $30,467,370 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.60% | 42 | - | - | $30,151,000 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.57% | 88,250 | -696 | -0.78% | $28,995,343 |
| NVENT ELEC PLC | NVT | Other | 0.56% | 248,617 | -352 | -0.14% | $28,087,071 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.55% | 117,895 | -9,548 | -7.49% | $27,843,909 |
| EXXON MOBIL CORP | XOM | Energy | 0.54% | 160,267 | -13,368 | -7.70% | $27,207,797 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.54% | 319,053 | +2,315 | +0.73% | $27,194,506 |
| HONEYWELL INTL INC | HON | Industrials | 0.54% | 119,507 | +668 | +0.56% | $27,006,817 |
| ILLUMINA INC | ILMN | Healthcare | 0.53% | 219,208 | +1,050 | +0.48% | $26,780,231 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.51% | 541,093 | -133,529 | -19.79% | $25,533,855 |
| RTX CORPORATION | RTX | Industrials | 0.49% | 128,117 | -4,149 | -3.14% | $24,698,635 |
| TEXAS INSTRS INC | TXN | Technology | 0.47% | 124,757 | +31,412 | +33.65% | $23,526,384 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.46% | 79,634 | -36 | -0.05% | $23,138,152 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.46% | 483,025 | - | - | $23,031,494 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.45% | 306,854 | +8,085 | +2.71% | $22,634,085 |
| COCA COLA CO | KO | Consumer Defensive | 0.44% | 291,287 | -12,730 | -4.19% | $22,154,351 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.43% | 617,290 | +2,500 | +0.41% | $21,876,758 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.43% | 82,809 | -668 | -0.80% | $21,546,905 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.41% | 11,071 | -215 | -1.91% | $20,810,916 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.41% | 211,142 | -4,044 | -1.88% | $20,747,421 |
| PEPSICO INC | PEP | Consumer Defensive | 0.39% | 127,782 | -2,636 | -2.02% | $19,861,403 |
| LINDE PLC | LIN | Other | 0.39% | 39,087 | +37,449 | +2286.26% | $19,514,576 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.38% | 665,460 | -98,845 | -12.93% | $19,175,335 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.38% | 40,292 | -2,446 | -5.72% | $19,067,672 |
| SYSCO CORP | SYY | Consumer Defensive | 0.38% | 266,472 | +927 | +0.35% | $18,998,666 |
| NEWMONT CORP | NEM | Basic Materials | 0.34% | 157,071 | -23,042 | -12.79% | $16,996,062 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.33% | 65,463 | -6 | -0.01% | $16,633,394 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.33% | 81,542 | -3,102 | -3.66% | $16,584,471 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.32% | 76,514 | -9,472 | -11.02% | $16,237,124 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.32% | 184,946 | -37,286 | -16.78% | $16,060,688 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.31% | 46,631 | +42,035 | +914.60% | $15,743,776 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.30% | 79,623 | +2,725 | +3.54% | $15,373,516 |
| ROCKET COS INC | RKT | Financial Services | 0.30% | 1,072,530 | +983,889 | +1109.97% | $15,275,952 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.29% | 242,592 | -8,938 | -3.55% | $14,709,442 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 0.28% | 84,154 | - | - | $14,223,683 |
| XYLEM INC | XYL | Industrials | 0.28% | 117,415 | -72,565 | -38.20% | $14,025,166 |
| CATERPILLAR INC | CAT | Industrials | 0.26% | 18,885 | +28 | +0.15% | $13,342,053 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 0.24% | 147,479 | -419 | -0.28% | $12,343,061 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.24% | 84,839 | -5,845 | -6.45% | $11,990,217 |
| VANGUARD INDEX FDS | VOO | Other | 0.23% | 20,039 | -379 | -1.86% | $11,690,955 |
| AFLAC INC | AFL | Financial Services | 0.23% | 104,661 | -31 | -0.03% | $11,482,262 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 0.22% | 243,281 | -507 | -0.21% | $11,283,298 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.21% | 16,629 | -296 | -1.75% | $10,534,726 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.20% | 130,799 | +6,695 | +5.39% | $10,139,538 |
| CORNING INC | GLW | Technology | 0.20% | 72,767 | -15,720 | -17.77% | $9,893,617 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.20% | 405,400 | - | - | $9,887,706 |
| INTEL CORP | INTC | Technology | 0.19% | 221,460 | -36,725 | -14.22% | $9,750,504 |
| SPROTT INC | SII | Financial Services | 0.19% | 68,074 | -20,570 | -23.21% | $9,727,775 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.19% | 65,707 | -6,457 | -8.95% | $9,494,162 |
| ISHARES TR | IWB | Other | 0.19% | 27,200 | - | - | $9,429,424 |
| BALL CORP | BALL | Consumer Cyclical | 0.18% | 152,645 | -1,587 | -1.03% | $8,995,278 |
| SERVICENOW INC | NOW | Technology | 0.18% | 84,713 | -49,047 | -36.67% | $8,876,208 |
| DEERE & CO | DE | Industrials | 0.17% | 15,250 | +24 | +0.16% | $8,588,609 |
| APTIV PLC | APTV | Other | 0.17% | 125,005 | -578 | -0.46% | $8,330,333 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 106,750 | -1,367 | -1.26% | $8,281,237 |