Cannell & Spears Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Cannell & Spears Llc disclosed 438 stock positions valued at approximately $5.62B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, MICROSOFT CORP, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 438
- Portfolio Value
- $5.62B
Holdings by Sector
Cannell & Spears Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 4.57% | 727,488 | -91,046 | -11.12% | $257,043,335 |
| MICROSOFT CORP | MSFT | Technology | 4.30% | 648,634 | -7,818 | -1.19% | $241,953,492 |
| APPLE INC | AAPL | Technology | 3.71% | 721,781 | -6,108 | -0.84% | $208,854,578 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.08% | 346,294 | +6,094 | +1.79% | $173,282,105 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.94% | 693,842 | +972 | +0.14% | $165,370,302 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.67% | 447,943 | -67,202 | -13.05% | $149,980,275 |
| CHUBB LIMITED | CB | Financial Services | 2.45% | 404,394 | -6,248 | -1.52% | $137,793,176 |
| BROOKFIELD CORP | BN | Financial Services | 2.24% | 2,958,089 | +255,464 | +9.45% | $125,985,032 |
| ALPHABET INC | GOOGL | Communication Services | 2.21% | 347,104 | -16,131 | -4.44% | $124,044,707 |
| MILLROSE PPTYS INC | MRP | Other | 1.98% | 3,703,408 | +25,654 | +0.70% | $111,287,410 |
| FTAI AVIATION LTD | FTAI | Other | 1.98% | 411,068 | +59,935 | +17.07% | $111,206,226 |
| UNION PAC CORP | UNP | Industrials | 1.72% | 356,053 | -15,547 | -4.18% | $96,846,416 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.69% | 82,226 | +35,595 | +76.33% | $94,912,650 |
| ANALOG DEVICES INC | ADI | Technology | 1.63% | 230,677 | -62,580 | -21.34% | $91,618,159 |
| NVIDIA CORPORATION | NVDA | Technology | 1.63% | 457,229 | -16,394 | -3.46% | $91,486,951 |
| SANDISK CORP | SNDK | Other | 1.62% | 39,983 | +39,983 | +100.00% | $90,910,547 |
| QUANTA SVCS INC | PWR | Industrials | 1.39% | 108,315 | -13,965 | -11.42% | $77,991,133 |
| BROADCOM INC | AVGO | Technology | 1.37% | 204,580 | +61,397 | +42.88% | $77,280,095 |
| TIDAL TRUST III | BEEX | Other | 1.35% | 2,869,636 | +26,863 | +0.94% | $75,901,872 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 1.30% | 1,412,453 | +170,922 | +13.77% | $72,882,575 |
| MERCK & CO INC | MRK | Healthcare | 1.27% | 557,332 | -240,891 | -30.18% | $71,617,162 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.23% | 444,607 | +55,462 | +14.25% | $68,971,884 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.19% | 205,233 | -3,987 | -1.91% | $67,178,997 |
| ABBVIE INC | ABBV | Healthcare | 1.15% | 255,977 | +7,294 | +2.93% | $64,414,052 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.14% | 707,022 | +156,586 | +28.45% | $64,155,186 |
| TEXAS INSTRS INC | TXN | Technology | 1.09% | 206,386 | +81,629 | +65.43% | $61,517,506 |
| BARRICK MNG CORP | B | Other | 1.04% | 1,590,495 | +162,833 | +11.41% | $58,418,881 |
| WHITE MTNS INS GROUP LTD | WTM | Financial Services | 1.02% | 27,577 | -450 | -1.61% | $57,177,034 |
| CRH PLC | CRH | Other | 1.00% | 528,015 | -62,941 | -10.65% | $56,497,605 |
| ORACLE CORP | ORCL | Technology | 0.97% | 373,706 | +348 | +0.09% | $54,766,568 |
Showing 30 of 438 holdings in the latest reporting period.