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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) |
|---|---|---|---|---|---|
| NIKE INC | CL B | 654106103 | — | 43,893 shares | $1,801,817 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,633 shares | $1,773,494 |
| GENERAL MTRS CO | COM | 37045V100 | — | 22,721 shares | $1,751,335 |
| PHILLIPS 66 | COM | 718546104 | — | 10,300 shares | $1,741,215 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 5,082 shares | $1,719,698 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 56,795 shares | $1,715,209 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 175,000 shares | $1,701,000 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 1,462 shares | $1,691,534 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 23,545 shares | $1,677,581 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,679 shares | $1,657,489 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,119 shares | $1,638,044 |
| MCDONALDS CORP | COM | 580135101 | — | 6,048 shares | $1,634,835 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 9,522 shares | $1,617,597 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,043 shares | $1,529,982 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 16,690 shares | $1,529,472 |
| AGNC INVT CORP | COM | 00123Q104 | — | 139,056 shares | $1,515,710 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 15,379 shares | $1,489,918 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,930 shares | $1,481,218 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 6,590 shares | $1,468,779 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 82,330 shares | $1,437,482 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,460 shares | $1,428,055 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,391 shares | $1,388,956 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 17,340 shares | $1,374,022 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 86,620 shares | $1,364,265 |
| US BANCORP | COM NEW | 902973304 | — | 21,934 shares | $1,324,814 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 8,920 shares | $1,322,925 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 27,915 shares | $1,321,217 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 104,234 shares | $1,318,560 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 22,800 shares | $1,284,324 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 73,340 shares | $1,277,583 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,660 shares | $1,270,336 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 17,386 shares | $1,261,528 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 114,000 shares | $1,220,940 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 4,330 shares | $1,216,860 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,663 shares | $1,202,349 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 28,347 shares | $1,190,857 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 29,984 shares | $1,184,368 |
| TEAMSHARES INC | *W EXP 06/18/203 | 87821B117 | — | 798,900 shares | $1,182,372 |
| SHAKE SHACK INC | CL A | 819047101 | — | 20,850 shares | $1,168,017 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 8,671 shares | $1,163,041 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 584 shares | $1,161,833 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,587 shares | $1,161,420 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 25,582 shares | $1,147,367 |
| BANK OF AMER CORP | COM | 060505104 | — | 19,685 shares | $1,121,651 |
| BIOGEN INC | COM | 09062X103 | — | 5,083 shares | $1,098,233 |
| ADOBE INC | COM | 00724F101 | — | 5,282 shares | $1,082,985 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 10,703 shares | $1,071,049 |
| TRIMBLE INC | COM | 896239100 | — | 20,907 shares | $1,070,020 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 3,488 shares | $1,057,283 |
| CARMAX INC | COM | 143130102 | — | 19,336 shares | $1,022,681 |
| GE VERNOVA INC | COM | 36828A101 | — | 865 shares | $1,016,254 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 14,095 shares | $1,014,135 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 6,315 shares | $1,013,052 |
| AT&T INC | COM | 00206R102 | — | 47,415 shares | $981,490 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,966 shares | $976,571 |
| UNION BANKSHARES INC | COM | 905400107 | — | 40,169 shares | $974,500 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 11,200 shares | $937,977 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,303 shares | $937,920 |
| WILEY JOHN & SONS INC | CL B | 968223305 | — | 20,000 shares | $935,800 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 7,097 shares | $932,759 |
| INTUIT | COM | 461202103 | — | 3,447 shares | $899,667 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 9,125 shares | $896,531 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 50,250 shares | $895,957 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 11,914 shares | $874,578 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 5,714 shares | $870,071 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 100,000 shares | $865,000 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 9,618 shares | $828,502 |
| CROWN CASTLE INC | COM | 22822V101 | — | 10,704 shares | $810,614 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 9,805 shares | $810,089 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 38,898 shares | $804,022 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 84,142 shares | $790,096 |
| VERALTO CORP | COM SHS | 92338C103 | — | 8,780 shares | $778,610 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 9,589 shares | $772,586 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,260 shares | $771,287 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 5,557 shares | $761,031 |
| BROWN & BROWN INC | COM | 115236101 | — | 11,663 shares | $748,181 |
| YUM BRANDS INC | COM | 988498101 | — | 4,592 shares | $734,077 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,424 shares | $725,257 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 4,677 shares | $722,690 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 21,670 shares | $714,243 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3,619 shares | $699,263 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 916 shares | $694,988 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 6,265 shares | $693,097 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 28,500 shares | $685,425 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 97,000 shares | $683,850 |
| TEAMSHARES INC | COM | 87821B109 | — | 82,525 shares | $678,355 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 4,365 shares | $669,678 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,010 shares | $657,534 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 173,000 shares | $652,210 |
| PBF ENERGY INC | CL A | 69318G106 | — | 14,300 shares | $650,936 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,047 shares | $634,246 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 11,500 shares | $617,320 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 4,800 shares | $608,448 |
| CME GROUP INC | COM | 12572Q105 | — | 2,674 shares | $590,471 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 2,709 shares | $590,372 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,106 shares | $580,582 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 943 shares | $579,360 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,633 shares | $576,412 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 10,900 shares | $576,283 |
| M & T BK CORP | COM | 55261F104 | — | 2,418 shares | $575,508 |