Cannell & Spears Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.10B
Q ending 2026-03-31
Prior quarter
$5.35B
Q ending 2025-12-31
Change
-4.6% QoQ · +9.8% YoY
Positions
420
reported holdings
Largest positions
Top 100 of 420 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $242.9M | 656K |
| Alphabet Inc | GOOG | Shares | $234.6M | 818K |
| Apple Inc | AAPL | Shares | $184.1M | 725K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $163.0M | 340K |
| Amazon Com Inc | AMZN | Shares | $144.2M | 692K |
| Chubb Ltd Switz | Shares | $133.8M | 411K | |
| Vertiv Holdings Co | VRT | Shares | $129.1M | 515K |
| Brookfield Corp | BN | Shares | $109.4M | 2.7M |
| Alphabet Inc | GOOGL | Shares | $104.1M | 362K |
| Millrose Pptys Inc | MRP | Shares | $103.0M | 3.7M |
| Merck & Co Inc | MRK | Shares | $96.0M | 798K |
| Analog Devices Inc | ADI | Shares | $93.3M | 293K |
| Union Pac Corp | UNP | Shares | $90.2M | 372K |
| Ftai Aviation Ltd | Shares | $86.0M | 351K | |
| Nvidia Corporation | NVDA | Shares | $82.6M | 474K |
| Agnico Eagle Mines Ltd | AEM | Shares | $79.0M | 389K |
| Gildan Activewear Inc | GIL | Shares | $69.1M | 1.2M |
| Tidal Trust Iii | BEEX | Shares | $68.9M | 2.8M |
| Quanta Svcs Inc | PWR | Shares | $67.1M | 122K |
| Crh Plc | Shares | $62.1M | 591K | |
| White Mtns Ins Group Ltd | Shares | $61.6M | 28K | |
| Jpmorgan Chase & Co | JPM | Shares | $61.5M | 209K |
| Barrick Mng Corp | B | Shares | $58.2M | 1.4M |
| Abbott Laboratories | ABT | Shares | $56.5M | 550K |
| Oracle Corp | ORCL | Shares | $54.9M | 373K |
| Abbvie Inc | ABBV | Shares | $54.1M | 249K |
| Regeneron Pharmaceuticals | REGN | Shares | $53.2M | 69K |
| Danaher Corp Del | DHR | Shares | $51.7M | 273K |
| Tjx Cos Inc New | TJX | Shares | $51.0M | 320K |
| Costco Wholesale Corporation | COST | Shares | $51.0M | 51K |
| Martin Marietta Matls Inc | MLM | Shares | $47.8M | 81K |
| Broadcom Inc | AVGO | Shares | $44.3M | 143K |
| Franco Nev Corp | FNV | Shares | $44.0M | 178K |
| Thermo Fisher Scientific Inc | TMO | Shares | $43.5M | 88K |
| Chevron Corporation | CVX | Shares | $43.4M | 210K |
| Intercontinental Exchange In | ICE | Shares | $43.1M | 274K |
| Johnson & Johnson | JNJ | Shares | $41.9M | 171K |
| Labcorp Holdings Inc | LH | Shares | $40.4M | 152K |
| Shake Shack Inc | SHAK | Shares | $40.0M | 453K |
| Rivian Automotive Inc | RIVN 3.625 10/15/30 | Principal | $37.3M | 39.0M |
| Fedex Corp | FDX | Shares | $37.2M | 104K |
| Disney Walt Co | DIS | Shares | $36.3M | 377K |
| Aon Plc | Shares | $35.5M | 110K | |
| Bank New York Mellon Corp | BNY | Shares | $34.6M | 292K |
| Lockheed Martin Corp | LMT | Shares | $34.6M | 57K |
| Mondelez Intl Inc | MDLZ | Shares | $33.1M | 575K |
| Alamos Gold Inc | AGI | Shares | $31.3M | 704K |
| Prologis Inc. | PLD | Shares | $31.1M | 235K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $30.2M | 42 |
| Nvent Elec Plc | Shares | $29.4M | 249K | |
| Home Depot Inc | HD | Shares | $29.0M | 88K |
| Lowes Cos Inc | LOW | Shares | $27.9M | 118K |
| Colgate Palmolive Co | CL | Shares | $27.2M | 319K |
| Exxon Mobil Corp | XOM | Shares | $27.2M | 160K |
| Honeywell Intl Inc | HONGBP | Shares | $27.0M | 120K |
| Illumina Inc | ILMN | Shares | $27.0M | 219K |
| Fidelity Natl Information Sv | FIS | Shares | $25.4M | 541K |
| Rtx Corporation | RTX | Shares | $24.7M | 128K |
| Texas Instrs Inc | TXN | Shares | $24.2M | 125K |
| Air Products And Chemicals I | APD | Shares | $23.1M | 80K |
| Sprott Asset Management Lp | CEF | Shares | $23.0M | 483K |
| Restaurant Brands Intl Inc | QSR | Shares | $22.7M | 307K |
| Constellium Se | Shares | $22.3M | 909K | |
| Coca Cola Co | KO | Shares | $22.2M | 291K |
| Sprott Asset Management Lp | PHYS | Shares | $21.9M | 617K |
| Illinois Tool Wks Inc | ITW | Shares | $21.6M | 83K |
| Crown Hldgs Inc | CCK | Shares | $21.2M | 211K |
| Amcor Plc | Shares | $21.0M | 529K | |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $20.9M | 11K |
| Pepsico Inc | PEP | Shares | $19.8M | 128K |
| Linde Plc | Shares | $19.5M | 39K | |
| Comcast Corp New | CMCSA | Shares | $19.1M | 665K |
| Hca Healthcare Inc | HCA | Shares | $19.1M | 40K |
| Sysco Corp | SYY | Shares | $19.0M | 266K |
| Newmont Corp | NEM | Shares | $17.0M | 157K |
| Royal Gold Inc | RGLD | Shares | $16.7M | 65K |
| Automatic Data Processing In | ADP | Shares | $16.6M | 82K |
| Packaging Corp Amer | PKG | Shares | $16.2M | 77K |
| Lennar Corp | LEN | Shares | $16.1M | 185K |
| Micron Technology Inc | MU | Shares | $15.8M | 47K |
| Take-Two Interactive Softwar | TTWO | Shares | $15.7M | 80K |
| Rocket Cos Inc | RKT | Shares | $15.3M | 1.1M |
| Bristol-Myers Squibb Co | BMY | Shares | $14.7M | 243K |
| Axsome Therapeutics Inc. | AXSM | Shares | $14.2M | 84K |
| Xylem Inc | XYL | Shares | $14.0M | 117K |
| Caterpillar Inc | CAT | Shares | $13.4M | 19K |
| Check Point Software Tech Lt | Shares | $12.1M | 85K | |
| Aflac Inc | AFL | Shares | $11.5M | 105K |
| Vanguard Index Fds | VOO | Shares | $11.4M | 19K |
| New York Times Co Mtn Be | NYT | Shares | $11.4M | 136K |
| Fidelity Natl Finl Inc | FNF | Shares | $11.3M | 243K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $10.8M | 17K |
| Canadian Pacific Kansas City | CP | Shares | $10.4M | 132K |
| Corning Inc | GLW | Shares | $9.9M | 73K |
| Sprott Asset Management Lp | PSLV | Shares | $9.9M | 405K |
| Intel Corp | INTC | Shares | $9.8M | 221K |
| Ishares Tr | IWB | Shares | $9.7M | 27K |
| Sprott Inc | SII | Shares | $9.7M | 68K |
| Procter & Gamble Co | PG | Shares | $9.5M | 66K |
| Or Royalties Inc. | OR | Shares | $9.3M | 244K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.