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Cannell & Spears LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,623,790,751
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $257,043,335
- MICROSOFT CORP · COM · 594918104 · shares: $241,953,492
- APPLE INC · COM · 037833100 · shares: $208,854,578
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $173,282,105
- AMAZON COM INC · COM · 023135106 · shares: $165,370,302
- VERTIV HOLDINGS CO · COM CL A · 92537N108 · shares: $149,980,275
- CHUBB LIMITED · COM · H1467J104 · shares: $137,793,176
- BROOKFIELD CORP · CL A LTD VT SH · 11271J107 · shares: $125,985,032
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $124,044,707
- MILLROSE PPTYS INC · COM CL A · 601137102 · shares: $111,287,410
Reported holdings
445 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 214,151 shares | $10,099,361 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 26,050 shares | $10,074,216 |
| EQT CORP | COM | 26884L109 | — | 180,463 shares | $9,595,218 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 136,322 shares | $9,539,814 |
| DEERE & CO | COM | 244199105 | — | 15,010 shares | $9,521,293 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 59,794 shares | $8,768,192 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 30,782 shares | $8,656,206 |
| GE AEROSPACE | COM NEW | 369604301 | — | 22,815 shares | $8,526,478 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 51,456 shares | $8,416,658 |
| DOVER CORP | COM | 260003108 | — | 36,408 shares | $8,165,586 |
| BALL CORP | COM | 058498106 | — | 129,599 shares | $8,086,978 |
| VISA INC | COM CL A | 92826C839 | — | 23,255 shares | $7,978,558 |
| D R HORTON INC | COM | 23331A109 | — | 47,991 shares | $7,816,774 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 243,512 shares | $7,702,285 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 50,755 shares | $7,664,005 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 405,850 shares | $7,658,389 |
| SPROTT INC | COM NEW | 852066208 | — | 66,274 shares | $7,445,884 |
| TOLL BROTHERS INC | COM | 889478103 | — | 45,135 shares | $7,435,991 |
| VALMONT INDS INC | COM | 920253101 | — | 12,405 shares | $7,165,128 |
| ENERSYS | COM | 29275Y102 | — | 29,741 shares | $6,954,041 |
| TIMKEN CO | COM | 887389104 | — | 47,740 shares | $6,937,577 |
| APTIV PLC | COM SHS | G3265R107 | — | 111,230 shares | $6,827,297 |
| KNOWLES CORP | COM | 49926D109 | — | 164,513 shares | $6,823,999 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 150,836 shares | $6,755,944 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 13,000 shares | $6,676,800 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 225,978 shares | $6,675,390 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 17,750 shares | $6,568,255 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 176,136 shares | $6,427,203 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 18,886 shares | $6,234,646 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 202,125 shares | $6,126,409 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 84,330 shares | $6,031,282 |
| GRANITE CONSTR INC | COM | 387328107 | — | 37,983 shares | $6,004,353 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 156,914 shares | $5,992,546 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,912 shares | $5,979,219 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 178,018 shares | $5,922,659 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 4,720 shares | $5,921,240 |
| EMERSON ELEC CO | COM | 291011104 | — | 41,351 shares | $5,919,396 |
| SERVICENOW INC | COM | 81762P102 | — | 58,020 shares | $5,760,226 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 65,327 shares | $5,733,751 |
| PFIZER INC | COM | 717081103 | — | 236,223 shares | $5,688,250 |
| TEXTRON INC | COM | 883203101 | — | 61,209 shares | $5,614,702 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,812 shares | $5,527,001 |
| SYNAPTICS INC | COM | 87157D109 | — | 44,337 shares | $5,507,986 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 86,002 shares | $5,396,625 |
| HMH HLDG INC | CL A | 40445M100 | — | 277,199 shares | $5,194,709 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 402,180 shares | $5,176,057 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 27,604 shares | $4,993,840 |
| MARKEL GROUP INC | COM | 570535104 | — | 2,545 shares | $4,970,410 |
| CITIGROUP INC | COM NEW | 172967424 | — | 35,378 shares | $4,951,505 |
| OCEANEERING INTL INC | COM | 675232102 | — | 121,769 shares | $4,934,080 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 22,956 shares | $4,884,348 |
| WALMART INC | COM | 931142103 | — | 42,246 shares | $4,784,814 |
| ELI LILLY & CO | COM | 532457108 | — | 3,814 shares | $4,574,626 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 38,444 shares | $4,548,310 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 15,575 shares | $4,525,939 |
| ECOLAB INC | COM | 278865100 | — | 15,936 shares | $4,439,929 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 21,207 shares | $4,254,548 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 6,269 shares | $4,180,796 |
| CUMMINS INC | COM | 231021106 | — | 5,723 shares | $4,081,701 |
| BLACKSTONE INC | COM | 09260D107 | — | 34,167 shares | $4,020,431 |
| ROYAL BK CDA | COM | 780087102 | — | 19,150 shares | $3,963,475 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 10,634 shares | $3,917,353 |
| IDEXX LABS INC | COM | 45168D104 | — | 7,177 shares | $3,778,260 |
| KINROSS GOLD CORP | COM | 496902404 | — | 153,638 shares | $3,628,930 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 43,171 shares | $3,616,003 |
| NORTHERN TR CORP | COM | 665859104 | — | 20,110 shares | $3,495,922 |
| DAVITA INC | COM | 23918K108 | — | 14,720 shares | $3,274,906 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 67,422 shares | $3,270,641 |
| LEAR CORP | COM NEW | 521865204 | — | 24,248 shares | $3,250,687 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 25,661 shares | $3,186,326 |
| REDDIT INC | CL A | 75734B100 | — | 18,286 shares | $3,174,084 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 163,051 shares | $3,117,535 |
| AMGEN INC | COM | 031162100 | — | 8,507 shares | $3,080,555 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,060 shares | $2,989,904 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 48,900 shares | $2,983,389 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 6,779 shares | $2,966,762 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 26,826 shares | $2,944,690 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 85,621 shares | $2,846,898 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,796 shares | $2,824,621 |
| TECHNIPFMC PLC | COM | G87110105 | — | 42,268 shares | $2,802,368 |
| 3M CO | COM | 88579Y101 | — | 16,934 shares | $2,741,784 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 84,882 shares | $2,713,678 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 22,658 shares | $2,708,133 |
| WATERS CORP | COM | 941848103 | — | 7,063 shares | $2,648,908 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 5,665 shares | $2,600,971 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 7,106 shares | $2,403,555 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 33,791 shares | $2,394,430 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | — | 51,998 shares | $2,366,429 |
| E L F BEAUTY INC | COM | 26856L103 | — | 31,666 shares | $2,343,284 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 63,670 shares | $2,340,509 |
| SHELL PLC | SPON ADS | 780259305 | — | 29,903 shares | $2,318,679 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 15,210 shares | $2,301,729 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 6,681 shares | $2,300,402 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 20,477 shares | $2,200,049 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 95,963 shares | $2,145,733 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 19,906 shares | $2,069,428 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 36,196 shares | $1,922,370 |
| WILLIAMS COS INC | COM | 969457100 | — | 25,542 shares | $1,898,792 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 9,843 shares | $1,872,040 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 7,750 shares | $1,852,327 |