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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 6,295 shares | $560,318 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,082 shares | $558,458 |
| KLA CORP | COM NEW | 482480100 | — | 1,840 shares | $555,146 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 13,044 shares | $552,283 |
| APA CORPORATION | COM | 03743Q108 | — | 16,787 shares | $546,753 |
| FORTIVE CORP | COM | 34959J108 | — | 8,943 shares | $546,308 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 31,315 shares | $544,881 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 8,991 shares | $536,673 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 13,749 shares | $529,336 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 10,500 shares | $523,320 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 10,442 shares | $514,599 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 8,795 shares | $513,980 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 35,000 shares | $512,750 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 17,778 shares | $502,051 |
| TESLA INC | COM | 88160R101 | — | 1,177 shares | $495,046 |
| LYFT INC | CL A COM | 55087P104 | — | 33,008 shares | $482,247 |
| RANGE RES CORP | COM | 75281A109 | — | 12,812 shares | $476,478 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 379,800 shares | $474,750 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 22,500 shares | $471,825 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 1,415 shares | $471,662 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 5,030 shares | $471,110 |
| NEXTDECADE CORP | COM | 65342K105 | — | 62,000 shares | $467,480 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,661 shares | $463,409 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 650 shares | $457,171 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 9,329 shares | $447,232 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 4,763 shares | $439,482 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 9,983 shares | $437,854 |
| EATON CORP PLC | SHS | G29183103 | — | 1,027 shares | $437,625 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 35,000 shares | $435,750 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 14,353 shares | $434,035 |
| ENOVIX CORPORATION | COM | 293594107 | — | 70,571 shares | $428,366 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,617 shares | $426,519 |
| WW GRAINGER INC | COM | 384802104 | — | 313 shares | $425,805 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,231 shares | $419,796 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,700 shares | $418,557 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 5,572 shares | $415,281 |
| SPROTT FDS TR | ACTI GOL SIL ETF | 85208P865 | — | 10,615 shares | $414,483 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 8,168 shares | $414,118 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,619 shares | $413,930 |
| TC ENERGY CORP | COM | 87807B107 | — | 6,175 shares | $409,341 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,112 shares | $406,818 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 22,770 shares | $404,851 |
| APTARGROUP INC | COM | 038336103 | — | 3,229 shares | $404,271 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,544 shares | $402,119 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 8,000 shares | $401,520 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,146 shares | $397,466 |
| COMFORT SYS USA INC | COM | 199908104 | — | 199 shares | $394,408 |
| LOEWS CORP | COM | 540424108 | — | 3,450 shares | $390,574 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 4,042 shares | $387,951 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 303 shares | $387,086 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 5,300 shares | $386,105 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,552 shares | $382,133 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,106 shares | $374,525 |
| AES CORP | COM | 00130H105 | — | 25,155 shares | $368,772 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 62,207 shares | $367,643 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,665 shares | $356,378 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 7,765 shares | $353,463 |
| FERROGLOBE PLC | SHS | G33856108 | — | 110,000 shares | $349,800 |
| HERSHEY CO | COM | 427866108 | — | 1,930 shares | $338,618 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 444 shares | $336,445 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 29,500 shares | $335,415 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 5,655 shares | $329,143 |
| BLACKROCK INC | COM | 09290D101 | — | 333 shares | $320,199 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,666 shares | $315,907 |
| FLOWSERVE CORP | COM | 34354P105 | — | 4,256 shares | $315,625 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,278 shares | $308,700 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,785 shares | $304,763 |
| NETFLIX INC. | COM | 64110L106 | — | 4,191 shares | $299,237 |
| CINTAS CORP | COM | 172908105 | — | 1,737 shares | $295,429 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 742 shares | $292,318 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,501 shares | $292,170 |
| ALLSTATE CORP | COM | 020002101 | — | 1,227 shares | $291,952 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,388 shares | $290,148 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 4,410 shares | $289,340 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,611 shares | $287,853 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | — | 23,000 shares | $287,500 |
| SLB LIMITED | COM STK | 806857108 | — | 6,135 shares | $285,216 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,800 shares | $284,454 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,405 shares | $282,841 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 560 shares | $277,245 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 361 shares | $275,494 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 6,731 shares | $272,673 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 4,529 shares | $268,841 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,215 shares | $268,758 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 7,720 shares | $268,116 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,491 shares | $268,081 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 5,494 shares | $266,096 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,669 shares | $265,672 |
| MATSON INC | COM | 57686G105 | — | 1,375 shares | $264,316 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,152 shares | $259,764 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,825 shares | $255,945 |
| STARBUCKS CORP | COM | 855244109 | — | 2,503 shares | $255,782 |
| RADNET INC | COM | 750491102 | — | 4,100 shares | $252,847 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,650 shares | $249,418 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,075 shares | $247,078 |
| WEBSTER FINL CORP | COM | 947890109 | — | 3,183 shares | $243,245 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 2,290 shares | $241,458 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,816 shares | $238,949 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 10,700 shares | $238,182 |
| MARCUS CORP DEL | COM | 566330106 | — | 10,100 shares | $236,946 |