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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) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 727,488 shares | $257,043,335 |
| MICROSOFT CORP | COM | 594918104 | — | 648,634 shares | $241,953,492 |
| APPLE INC | COM | 037833100 | — | 721,781 shares | $208,854,578 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 346,294 shares | $173,282,105 |
| AMAZON COM INC | COM | 023135106 | — | 693,842 shares | $165,370,302 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 447,943 shares | $149,980,275 |
| CHUBB LIMITED | COM | H1467J104 | — | 404,394 shares | $137,793,176 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 2,958,089 shares | $125,985,032 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 347,104 shares | $124,044,707 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 3,703,408 shares | $111,287,410 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 411,068 shares | $111,206,226 |
| UNION PAC CORP | COM | 907818108 | — | 356,053 shares | $96,846,416 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 82,226 shares | $94,912,650 |
| ANALOG DEVICES INC | COM | 032654105 | — | 230,677 shares | $91,618,159 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 457,229 shares | $91,486,951 |
| SANDISK CORP | COM | 80004C200 | — | 39,983 shares | $90,910,547 |
| QUANTA SVCS INC | COM | 74762E102 | — | 108,315 shares | $77,991,133 |
| BROADCOM INC | COM | 11135F101 | — | 204,580 shares | $77,280,095 |
| TIDAL TRUST III | BEEHIVE ETF | 45259A761 | — | 2,869,636 shares | $75,901,872 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 1,412,453 shares | $72,882,575 |
| MERCK & CO INC | COM | 58933Y105 | — | 557,332 shares | $71,617,162 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 444,607 shares | $68,971,884 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 205,233 shares | $67,178,997 |
| ABBVIE INC | COM | 00287Y109 | — | 255,977 shares | $64,414,052 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 707,022 shares | $64,155,186 |
| TEXAS INSTRS INC | COM | 882508104 | — | 206,386 shares | $61,517,506 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1,590,495 shares | $58,418,881 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 27,577 shares | $57,177,034 |
| CRH PLC | ORD | G25508105 | — | 528,015 shares | $56,497,605 |
| ORACLE CORP | COM | 68389X105 | — | 373,706 shares | $54,766,568 |
| DANAHER CORP DEL | COM | 235851102 | — | 268,825 shares | $51,205,744 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 96,455 shares | $48,358,719 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 44,940,000 principal | $47,871,191 |
| TJX COS INC NEW | COM | 872540109 | — | 312,553 shares | $47,351,779 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 50,335 shares | $47,087,282 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 169,381 shares | $43,017,693 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 150,037 shares | $42,010,360 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 279,886 shares | $40,474,314 |
| AMCOR PLC | COM NEW | G0250X149 | — | 893,756 shares | $38,744,323 |
| FRANCO NEV CORP | COM | 351858105 | — | 180,724 shares | $37,670,148 |
| ILLUMINA INC | COM | 452327109 | — | 210,021 shares | $36,928,050 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 211,202 shares | $35,821,971 |
| DISNEY WALT CO | COM | 254687106 | — | 369,357 shares | $35,550,611 |
| ESAB CORPORATION | COM | 29605J106 | — | 353,994 shares | $34,914,428 |
| CHEVRON CORPORATION | COM | 166764100 | — | 210,094 shares | $34,825,181 |
| AON PLC | SHS CL A | G0403H108 | — | 102,769 shares | $34,087,383 |
| FEDEX CORP | COM | 31428X106 | — | 102,082 shares | $31,964,970 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 552,643 shares | $31,964,888 |
| HOME DEPOT INC | COM | 437076102 | — | 88,424 shares | $31,185,387 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 273,787 shares | $30,751,756 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 41 shares | $30,702,850 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 245,409 shares | $30,212,302 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 52,150 shares | $30,074,905 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 956,464 shares | $29,019,118 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 314,209 shares | $28,806,723 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 56,236 shares | $28,650,052 |
| INTEL CORP | COM | 458140100 | — | 203,972 shares | $28,480,610 |
| PROLOGIS INC. | COM | 74340W103 | — | 202,679 shares | $27,456,914 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 41,987 shares | $26,817,937 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 291,276 shares | $26,564,371 |
| LOWES COS INC | COM | 548661107 | — | 119,445 shares | $26,336,428 |
| RTX CORPORATION | COM | 75513E101 | — | 125,107 shares | $23,736,551 |
| SYSCO CORP | COM | 871829107 | — | 283,013 shares | $23,654,227 |
| COCA COLA CO | COM | 191216100 | — | 288,839 shares | $23,473,946 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 77,743 shares | $22,792,693 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 36,099 shares | $22,509,170 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 82,683 shares | $22,363,271 |
| CROWN HLDGS INC | COM | 228368106 | — | 196,981 shares | $22,026,415 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 158,633 shares | $21,688,343 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 284,931 shares | $20,660,350 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 84,154 shares | $20,598,375 |
| LINDE PLC | SHS | G54950103 | — | 39,618 shares | $20,559,365 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 9,554 shares | $19,879,868 |
| CATERPILLAR INC | COM | 149123101 | — | 18,543 shares | $19,746,441 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 483,025 shares | $19,432,096 |
| LENNAR CORP | CL A | 526057104 | — | 209,701 shares | $18,975,843 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 617,290 shares | $18,623,639 |
| CORNING INC | COM | 219350105 | — | 72,764 shares | $18,586,109 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 81,220 shares | $18,189,219 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 327,010 shares | $17,586,598 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 438,229 shares | $17,038,357 |
| PACKAGING CORP AMER | COM | 695156109 | — | 68,917 shares | $16,421,543 |
| PEPSICO INC | COM | 713448108 | — | 120,336 shares | $16,293,494 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 63,854 shares | $15,962,103 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 628,210 shares | $15,422,555 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 39,441 shares | $15,377,651 |
| XYLEM INC | COM | 98419M100 | — | 126,985 shares | $15,010,897 |
| NEWMONT CORP | COM | 651639106 | — | 157,810 shares | $14,739,454 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 236,705 shares | $13,638,942 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 364,308 shares | $13,523,113 |
| HONEYWELL INTL INC | COM | 438516205 | — | 59,732 shares | $13,373,995 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 416,875 shares | $13,285,806 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 19,308 shares | $13,260,972 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 59,350 shares | $13,121,098 |
| ROYAL GOLD INC | COM | 780287108 | — | 65,443 shares | $13,063,077 |
| CISCO SYS INC | COM | 17275R102 | — | 107,069 shares | $12,576,325 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 16,198 shares | $12,096,176 |
| AFLAC INC | COM | 001055102 | — | 102,781 shares | $12,051,072 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 130,774 shares | $11,331,567 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 27,323 shares | $11,188,768 |