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CIK: 0001426319
Total reported value
$5.6B
$5.6B
420 檔
17.2%
At the close of Q1 2026, Cannell & Spears LLC disclosed equity holdings valued at approximately $5.6B, spread across 420 reported holdings.
In Q1 2026, Cannell & Spears LLC adopted a defensive or profit-taking posture, trimming 119 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOG, AAPL) accounted for 17.2% of total reported equity market value during Q1 2026.
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% | -0.46% | -12.18% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.60% | -0.03% | -4.15% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.61% | +0.10% | -2.48% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.20% | -0.12% | +0.21% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.83% | +0.11% | -0.04% | |
| 6 | CB | Chubb Limited | Stock-Financials | 2.62% | -0.17% | -6.92% | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.53% | +0.14% | -13.85% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 2.14% | +0.10% | +1.61% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | +0.17% | -7.35% | |
| 10 | MRP | Millrose Properties | Stock-Real Estate | 2.02% | -0.04% | +1.37% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.88% | -0.61% | +130.74% | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 1.83% | -0.20% | -15.57% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.77% | -0.05% | +5.05% | |
| 14 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.69% | +0.29% | +22.75% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | +0.01% | +24.44% | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.55% | -0.32% | -23.56% | |
| 17 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.35% | -0.05% | +4.69% | |
| 18 | BEEX | THE Beehive ETF | ETF-Other | 1.35% | — | +0.53% | |
| 19 | PWR | Quanta Services Inc | Stock-Industrials | 1.32% | +0.07% | -1.16% | |
| 20 | CRH | CRH plc | Stock-Materials | 1.22% | -0.22% | -16.12% | |
| 21 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.21% | -0.19% | -0.31% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.02% | -4.01% | |
| 23 | B | Barrick Mining CORP | Stock-Materials | 1.14% | -0.10% | +2.20% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.11% | +0.03% | -2.44% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.08% | -0.11% | -16.72% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.06% | +0.09% | -7.77% | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.04% | -0.64% | -22.91% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 1.01% | -0.10% | +6.41% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.00% | -0.16% | -1.00% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | -0.16% | -0.59% | |
| 31 | MLM | Martin Marietta Materials | Stock-Materials | 0.94% | -0.41% | +54.16% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | +0.50% | -30.31% | |
| 33 | FNV | Franco-nevada CORP | Stock-Materials | 0.86% | -0.19% | +0.61% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.85% | +0.01% | -0.74% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.85% | -0.23% | -1.85% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.85% | -0.31% | -5.82% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | -0.06% | -5.67% | |
| 38 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.79% | -0.04% | -4.43% | |
| 39 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 0.79% | -0.77% | +27.43% | |
| 40 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 0.73% | +0.12% | +49.26% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.73% | -0.16% | -7.97% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | -0.08% | +1.74% | |
| 43 | AON | Aon plc | Stock-Financials | 0.70% | -0.09% | -0.85% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.68% | +0.04% | -6.50% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | -0.17% | -1.16% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.65% | -0.08% | -1.50% | |
| 47 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.61% | -0.09% | +6.75% | |
| 48 | PLD | Prologis Inc | Stock-Real Estate | 0.61% | -0.12% | -20.33% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.59% | -0.04% | — | |
| 50 | NVT | nVent Electric plc | Stock-Industrials | 0.58% | +0.06% | -0.15% |
| # | 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 10-15-30Bond | 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 | FDX | Fedex CORP | +0.1% | -7.97% | Trim |
| 21 | JNJ | Johnson & Johnson | +0.1% | -5.67% | Trim |
| 22 | WTM | White Mountains Insurance Group, Ltd. | +0.1% | -0.31% | Trim |
| 23 | TRV | Travelers Cos Inc/the | +0.1% | +2032.03% | Add |
| 24 | CSTM | Constellium SE | +0.1% | -5.98% | Trim |
| 25 | NVT | nVent Electric plc | +0.1% | -0.15% | Trim |
| 26 | HON | Honeywell International Inc | +0.1% | +0.56% | Add |
| 27 | APD | Air Products & Chemicals Inc | +0.1% | -0.05% | Trim |
| 28 | TJX | Tjx Companies Inc | +0.1% | -1.00% | Trim |
| 29 | ADI | Analog Devices Inc | +0.1% | -15.57% | Trim |
| 30 | CAT | Caterpillar Inc | +0.1% | +0.15% | Add |
| 31 | QSR | Restaurant Brands Intern | +0.1% | +2.70% | Add |
| 32 | CL | Colgate-palmolive Co | +0.1% | +0.73% | Add |
| 33 | RGLD | Royal Gold Inc | +0.1% | -0.04% | Trim |
| 34 | MDLZ | Mondelez International Inc-a | +0.1% | -1.50% | Trim |
| 35 | COP | Conocophillips | +0.1% | +105.00% | Add |
| 36 | GLW | Corning Inc | +0.1% | -17.77% | Trim |
| 37 | PHYS | Sprott Physical Gold Trust | +0.1% | +0.41% | Add |
| 38 | LH | Labcorp Holdings Inc | +0.1% | -4.43% | Trim |
| 39 | CB | Chubb Limited | 0% | -6.92% | Trim |
| 40 | POWI | Power Integrations Inc | 0% | +98.66% | Add |
| 41 | AAMI | Acadian Asset Management Inc | 0% | +42.67% | Add |
| 42 | ELV | Elevance Health Inc | 0% | +60.64% | Add |
| 43 | URBN | Urban Outfitters Inc | 0% | +89.48% | Add |
| 44 | DE | Deere & Co | 0% | +0.16% | Add |
| 45 | BMY | Bristol-myers Squibb Co | 0% | -3.55% | Trim |
| 46 | PEP | Pepsico Inc | 0% | -2.02% | Trim |
| 47 | ITW | Illinois Tool Works | 0% | -0.80% | Trim |
| 48 | CEF | Sprott Physical Gold And Sil | 0% | — | Unchanged |
| 49 | TPL | Texas Pacific Land CORP | 0% | +0.41% | Add |
| 50 | CP | Canadian Pacific Kansas City | 0% | +6.65% | Add |
According to official SEC Form 13F filings, Cannell & Spears LLC reported a total U.S. public equity portfolio value of $5.6B across 420 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AMCR
市值: $21.0M
Top Position Liquidated / Trimmed
AMCR
前期市值: $19.0M
During Q1 2026, Cannell & Spears LLC's top holdings by market value included MSFT (4.8%)、GOOG (4.6%)、AAPL (3.6%). The largest single position, MSFT, represented 4.8% of total portfolio value.
In Q1 2026, Cannell & Spears LLC made 189 total portfolio adjustments, initiating 14 new buys, adding to 47 positions, trimming 119 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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