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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) |
|---|---|---|---|---|---|
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,977 shares | $235,737 |
| BAXTER INTL INC | COM | 071813109 | — | 10,997 shares | $234,456 |
| GRAIL INC | COM | 384747101 | — | 3,413 shares | $233,006 |
| KENVUE INC | COM | 49177J102 | — | 12,168 shares | $232,530 |
| SOUTHERN CO | COM | 842587107 | — | 2,428 shares | $232,384 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,861 shares | $231,583 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,583 shares | $231,292 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 853 shares | $228,041 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,000 shares | $226,350 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,992 shares | $225,926 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 2,926 shares | $225,741 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,278 shares | $225,237 |
| EOG RES INC | COM | 26875P101 | — | 1,728 shares | $224,173 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,688 shares | $222,136 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 5,805 shares | $221,170 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 590 shares | $219,993 |
| ROADZEN INC | ORD SHS | G7606H108 | — | 150,000 shares | $219,000 |
| COOPER COS INC | COM | 216648501 | — | 3,034 shares | $217,568 |
| FORTINET INC | COM | 34959E109 | — | 1,407 shares | $216,143 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 581 shares | $215,313 |
| ENBRIDGE INC | COM | 29250N105 | — | 3,950 shares | $214,129 |
| AMRIZE LTD | SHS | H2927K103 | — | 4,014 shares | $213,946 |
| MAPLEBEAR INC | COM | 565394103 | — | 4,505 shares | $213,312 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 4,873 shares | $209,831 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 6,562 shares | $208,199 |
| BERKLEY W R CORP | COM | 084423102 | — | 2,907 shares | $205,031 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 20,000 shares | $202,800 |
| BIODESIX INC | COM | 09075X207 | — | 8,921 shares | $201,169 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,054 shares | $200,808 |
| I-80 GOLD CORP | COM | 44955L106 | — | 130,000 shares | $187,200 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 10,648 shares | $184,743 |
| LADDER CAP CORP | CL A | 505743104 | — | 18,500 shares | $184,075 |
| BGC GROUP INC | CL A | 088929104 | — | 16,255 shares | $173,766 |
| MFA FINL INC | COM | 55272X607 | — | 16,800 shares | $162,792 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 37,500 shares | $154,875 |
| FERMI INC | COM | 314911108 | — | 15,000 shares | $137,400 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 27,125 shares | $128,572 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 10,000 shares | $126,400 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 10,000 shares | $106,500 |
| SKYAI INC | COM | 82003F309 | — | 84,138 shares | $93,393 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | — | 25,000 shares | $92,500 |
| ALECTOR INC | COM | 014442107 | — | 30,342 shares | $60,987 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 30,000 shares | $46,200 |
| NEPHROS INC | COM | 640671400 | — | 11,000 shares | $39,270 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 65,000 shares | $33,423 |