CIK: 0001426319
Total reported value
$5.1B
Reporting period: 2026-03-31 · Number of holdings: 420
Cannell & Spears LLC disclosed 420 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.1B and a quarterly turnover rate of 21.6%.
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Cannell & Spears LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, well below its 420 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-12.2% -$118.5M
Add MRK
+130.7% $59.6M
Add VRT
-13.9% $32.2M
Add FTAI
+22.7% $29.7M
Trim ORCL
-16.7% -$32.5M
Trim AVGO
-30.3% -$26.8M
Showing top 200 holdings (of 420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.76% | -2.00% | -12.18% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.60% | -0.41% | -4.15% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.61% | -0.17% | -2.48% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.20% | +0.01% | +0.21% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.83% | -0.16% | -0.04% | |
| 6 | CB | Chubb Limited | Stock-Financials | 2.62% | — | -6.92% | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.53% | +0.72% | -13.85% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 2.14% | -0.14% | +1.61% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | -0.25% | -7.35% | |
| 10 | MRP | Millrose Properties | Stock-Real Estate | 2.02% | — | +1.37% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.88% | +1.20% | +130.74% | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 1.83% | — | -15.57% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.77% | +0.24% | +5.05% | |
| 14 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.69% | +0.64% | +22.75% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | +0.29% | +24.44% | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.55% | -0.06% | -23.56% | |
| 17 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.35% | — | +4.69% | |
| 18 | BEEX | THE Beehive ETF | ETF-Other | 1.35% | — | +0.53% | |
| 19 | PWR | Quanta Services INC | Stock-Industrials | 1.32% | +0.34% | -1.16% | |
| 20 | CRH | CRH plc | Stock-Materials | 1.22% | -0.42% | -16.12% | |
| 21 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.21% | — | -0.31% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.10% | -4.01% | |
| 23 | B | Barrick Mining CORP | Stock-Materials | 1.14% | — | +2.20% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.11% | -0.21% | -2.44% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.08% | -0.55% | -16.72% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.06% | -0.09% | -7.77% | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.04% | -0.25% | -22.91% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 1.01% | -0.09% | +6.41% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.00% | — | -1.00% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | +0.17% | -0.59% | |
| 31 | MLM | Martin Marietta Materials | Stock-Materials | 0.94% | +0.33% | +54.16% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.87% | -0.46% | -30.31% | |
| 33 | FNV | Franco-nevada CORP | Stock-Materials | 0.86% | +0.17% | +0.61% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.85% | -0.12% | -0.74% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.85% | +0.24% | -1.85% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.85% | — | -5.82% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | — | -5.67% | |
| 38 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.79% | — | -4.43% | |
| 39 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.79% | +0.25% | +27.43% | |
| 40 | RIVN 3.625 10-15-30 | Rivian Auto INC | Stock-Consumer Disc | 0.73% | +0.18% | +49.26% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.73% | — | -7.97% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | — | +1.74% | |
| 43 | AON | Aon plc | Stock-Financials | 0.70% | — | -0.85% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.68% | — | -6.50% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | +0.16% | -1.16% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.65% | — | -1.50% | |
| 47 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.61% | +0.13% | +6.75% | |
| 48 | PLD | Prologis INC | Stock-Real Estate | 0.61% | -0.09% | -20.33% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.59% | — | — | |
| 50 | NVT | nVent Electric plc | Stock-Industrials | 0.58% | — | -0.15% |
Performance for Q3 2026
-1.9%
Performance Last 4 Quarters
+21.1%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 420 | $5.1B | 22 | |
| 2025-12-31 | 411 | $5.3B | 25 | |
| 2025-09-30 | 400 | $5.3B | 43 | |
| 2025-06-30 | 393 | $5.0B | 0 | |
| 2025-03-31 | 390 | $4.6B | 100 | |
| 2024-12-31 | 391 | $4.9B | 0 | |
| 2024-09-30 | 401 | $5.1B | 0 | |
| 2024-06-30 | 375 | $4.8B | 0 | |
| 2024-03-31 | 383 | $4.8B | 0 | |
| 2023-12-31 | 214 | $1.3B | 0 | |
| 2023-09-30 | 205 | $1.2B | 0 | |
| 2023-06-30 | 223 | $1.2B | 0 | |
| 2023-03-31 | 215 | $1.1B | 0 | |
| 2022-12-31 | 224 | $1.0B | 0 | |
| 2022-09-30 | 192 | $1.0B | 0 | |
| 2022-06-30 | 210 | $1.1B | 0 | |
| 2022-03-31 | 226 | $1.3B | 0 | |
| 2021-12-31 | 226 | $1.5B | 0 | |
| 2021-09-30 | 241 | $1.4B | 0 | |
| 2021-06-30 | 243 | $1.4B | 96 | |
| 2021-03-31 | 228 | $1.3B | 20 | |
| 2020-12-31 | 233 | $1.2B | 25 | |
| 2020-09-30 | 232 | $1.0B | 40 | |
| 2020-06-30 | 226 | $950.9M | 30 | |
| 2020-03-31 | 218 | $817.4M | 50 | |
| 2019-12-31 | 185 | $935.0M | 28 | |
| 2019-09-30 | 180 | $862.3M | 39 | |
| 2019-06-30 | 178 | $851.4M | 13 | |
| 2019-03-31 | 172 | $783.9M | 81 | |
| 2018-12-31 | 161 | $681.5M | 24 | |
| 2018-09-30 | 178 | $837.0M | 21 | |
| 2018-06-30 | 174 | $770.3M | 8 | |
| 2018-03-31 | 174 | $768.8M | 15 | |
| 2017-12-31 | 180 | $821.2M | 76 | |
| 2017-09-30 | 153 | $835.9M | 13 | |
| 2017-06-30 | 145 | $804.7M | 81 | 1h1467j220030n368389x |
| 2017-03-31 | 132 | $791.3M | 12 | |
| 2016-12-31 | 132 | $778.7M | 11 | |
| 2016-09-30 | 127 | $794.7M | 18 | |
| 2016-06-30 | 124 | $788.5M | 10 | |
| 2016-03-31 | 124 | $819.3M | 34 | |
| 2015-12-31 | 120 | $874.1M | 26 | |
| 2015-09-30 | 132 | $874.9M | 19 | |
| 2015-06-30 | 143 | $903.3M | 17 | |
| 2015-03-31 | 136 | $835.4M | 19 | |
| 2014-12-31 | 143 | $901.0M | 23 | |
| 2014-09-30 | 135 | $836.5M | 12 | |
| 2014-06-30 | 140 | $846.4M | 35 | |
| 2014-03-31 | 118 | $795.7M | 13 | |
| 2013-12-31 | 123 | $801.0M | 15 | |
| 2013-09-30 | 123 | $767.6M | 27 | |
| 2013-06-30 | 98 | $678.7M | 0 |
Cannell & Spears LLC's most significant position changes for 2026-03-31: New buy: Amcor plc (AMCR); Sold out: Amcor plc (AMCR); New buy: Oceaneering Intl INC (OII); Trim: Microsoft CORP (MSFT) — shares -12.18%; Add: Merck & Co. INC. (MRK) — shares +130.74%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +1.2% | +130.74% | Add |
| 2 | VRT | Vertiv Holdings Co-a | +0.7% | -13.85% | Trim |
| 3 | FTAI | FTAI Aviation Ltd. | +0.6% | +22.75% | Add |
| 4 | LIN | Linde plc | +0.4% | +2301.16% | Add |
| 5 | PWR | Quanta Services INC | +0.3% | -1.16% | Trim |
| 6 | MLM | Martin Marietta Materials | +0.3% | +54.16% | Add |
| 7 | MU | Micron Technology INC | +0.3% | +914.60% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | +24.44% | Add |
| 9 | RKT | Rocket Cos Inc-class A | +0.3% | +1109.97% | Add |
| 10 | SHAK | Shake Shack INC - Class A | +0.3% | +27.43% | Add |
| 11 | CVX | Chevron CORP | +0.2% | -1.85% | Trim |
| 12 | UNP | Union Pacific CORP | +0.2% | +5.05% | Add |
| 13 | RIVN 3.625 10-15-30 | Rivian Auto INC | +0.2% | +49.26% | Add |
| 14 | TXN | Texas Instruments INC | +0.2% | +33.64% | Add |
| 15 | FNV | Franco-nevada CORP | +0.2% | +0.61% | Add |
| 16 | COST | Costco Wholesale CORP | +0.2% | -0.59% | Trim |
| 17 | LMT | Lockheed Martin CORP | +0.2% | -1.16% | Trim |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -7.70% | Trim |
| 19 | AGI | Alamos Gold Inc-class A | +0.1% | +6.75% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.21% | Add |
| 21 | AEM | Agnico Eagle Mines LTD | -0.1% | -23.56% | Trim |
| 22 | ABBV | Abbvie INC | -0.1% | -7.77% | Trim |
| 23 | DHR | Danaher CORP | -0.1% | +6.41% | Add |
| 24 | PLD | Prologis INC | -0.1% | -20.33% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | -4.01% | Trim |
| 26 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.74% | Trim |
| 27 | LEN | Lennar Corp-a | -0.1% | -16.78% | Trim |
| 28 | AL | Air Lease CORP | -0.1% | -95.22% | Trim |
| 29 | BN | Brookfield CORP | -0.1% | +1.61% | Add |
| 30 | GM | General Motors Co | -0.1% | -77.59% | Trim |
| 31 | AMZN | Amazon.com INC | -0.2% | -0.04% | Trim |
| 32 | AAPL | Apple INC | -0.2% | -2.48% | Trim |
| 33 | XYL | Xylem INC | -0.2% | -38.20% | Trim |
| 34 | ABT | Abbott Laboratories | -0.2% | -2.44% | Trim |
| 35 | NOW | Servicenow INC | -0.2% | -36.67% | Trim |
| 36 | UBER | Uber Technologies INC | -0.2% | -88.88% | Trim |
| 37 | ELF | Elf Beauty INC | -0.2% | -77.95% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.3% | -7.35% | Trim |
| 39 | REGN | Regeneron Pharmaceuticals | -0.3% | -22.91% | Trim |
| 40 | BEPC | Brookfield Renewable CORP | -0.3% | -68.67% | Trim |
| 41 | FIS | Fidelity National Info Serv | -0.3% | -19.80% | Trim |
| 42 | EQT | Eqt CORP | -0.3% | -91.75% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.4% | -4.15% | Trim |
| 44 | CRH | CRH plc | -0.4% | -16.12% | Trim |
| 45 | AVGO | Broadcom INC | -0.5% | -30.31% | Trim |
| 46 | ORCL | Oracle CORP | -0.6% | -16.72% | Trim |
| 47 | MSFT | Microsoft CORP | -2% | -12.18% | Trim |
| 48 | AMCR | Amcor plc | — | NEW | New buy |
| 49 | AMCR | Amcor plc | — | EXIT | Sold out |
| 50 | OII | Oceaneering Intl INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-21 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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