申告総資産額
$51.0億
報告対象四半期: 2026-03-31 · 銘柄数: 420
Cannell & Spears LLCは最新の13F報告書で420件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$51.0億、四半期回転率は21.6%です。
減少 MSFT
-12.2% -$1.2億
増加 MRK
+130.7% $5960.5万
増加 VRT
-13.9% $3220.9万
増加 FTAI
+22.7% $2971.6万
減少 ORCL
-16.7% -$3245.2万
減少 AVGO
-30.3% -$2679.6万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 株式-IT | 4.76% | -2.00% | -12.18% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.60% | -0.41% | -4.15% | |
| 3 | AAPL | Apple INC | 株式-IT | 3.61% | -0.17% | -2.48% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.20% | +0.01% | +0.21% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.83% | -0.16% | -0.04% | |
| 6 | CB | Chubb Limited | 株式-金融 | 2.62% | — | -6.92% | |
| 7 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 2.53% | +0.72% | -13.85% | |
| 8 | BN | Brookfield CORP | 株式-金融 | 2.14% | -0.14% | +1.61% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.04% | -0.25% | -7.35% | |
| 10 | MRP | Millrose Properties | 株式-不動産 | 2.02% | — | +1.37% | |
| 11 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.88% | +1.20% | +130.74% | |
| 12 | ADI | Analog Devices INC | 株式-IT | 1.83% | — | -15.57% | |
| 13 | UNP | Union Pacific CORP | 株式-資本財 | 1.77% | +0.24% | +5.05% | |
| 14 | FTAI | FTAI Aviation Ltd. | 株式-資本財 | 1.69% | +0.64% | +22.75% | |
| 15 | NVDA | Nvidia CORP | 株式-IT | 1.62% | +0.29% | +24.44% | |
| 16 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.55% | -0.06% | -23.56% | |
| 17 | GIL | Gildan Activewear INC | 株式-一般消費財 | 1.35% | — | +4.69% | |
| 18 | BEEX | THE Beehive ETF | ETF-その他 | 1.35% | — | +0.53% | |
| 19 | PWR | Quanta Services INC | 株式-資本財 | 1.32% | +0.34% | -1.16% | |
| 20 | CRH | CRH plc | 株式-素材 | 1.22% | -0.42% | -16.12% | |
| 21 | WTM | White Mountains Insurance Group, Ltd. | 株式-金融 | 1.21% | — | -0.31% | |
| 22 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.21% | -0.10% | -4.01% | |
| 23 | B | Barrick Mining CORP | 株式-素材 | 1.14% | — | +2.20% | |
| 24 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.11% | -0.21% | -2.44% | |
| 25 | ORCL | Oracle CORP | 株式-IT | 1.08% | -0.55% | -16.72% | |
| 26 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.06% | -0.09% | -7.77% | |
| 27 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.04% | -0.25% | -22.91% | |
| 28 | DHR | Danaher CORP | 株式-ヘルスケア | 1.01% | -0.09% | +6.41% | |
| 29 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.00% | — | -1.00% | |
| 30 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.00% | +0.17% | -0.59% | |
| 31 | MLM | Martin Marietta Materials | 株式-素材 | 0.94% | +0.33% | +54.16% | |
| 32 | AVGO | Broadcom INC | 株式-IT | 0.87% | -0.46% | -30.31% | |
| 33 | FNV | Franco-nevada CORP | 株式-素材 | 0.86% | +0.17% | +0.61% | |
| 34 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.85% | -0.12% | -0.74% | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.85% | +0.24% | -1.85% | |
| 36 | ICE | Intercontinental Exchange In | 株式-金融 | 0.85% | — | -5.82% | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.82% | — | -5.67% | |
| 38 | LH | Labcorp Holdings INC | 株式-ヘルスケア | 0.79% | — | -4.43% | |
| 39 | SHAK | Shake Shack INC - Class A | 株式-一般消費財 | 0.79% | +0.25% | +27.43% | |
| 40 | RIVN 3.625 10-15-30 | Rivian Auto INC | 株式-一般消費財 | 0.73% | +0.18% | +49.26% | |
| 41 | FDX | Fedex CORP | 株式-資本財 | 0.73% | — | -7.97% | |
| 42 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.71% | — | +1.74% | |
| 43 | AON | Aon plc | 株式-金融 | 0.70% | — | -0.85% | |
| 44 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.68% | — | -6.50% | |
| 45 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.68% | +0.16% | -1.16% | |
| 46 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.65% | — | -1.50% | |
| 47 | AGI | Alamos Gold Inc-class A | 株式-素材 | 0.61% | +0.13% | +6.75% | |
| 48 | PLD | Prologis INC | 株式-不動産 | 0.61% | -0.09% | -20.33% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.59% | — | — | |
| 50 | NVT | nVent Electric plc | 株式-資本財 | 0.58% | — | -0.15% |
Q3 2026のパフォーマンス
-1.9%
直近4四半期のパフォーマンス
+21.1%
価格取得が可能な保有銘柄（報告価値の74%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 420 | $51.0億 | 22 | |
| 2025-12-31 | 411 | $53.5億 | 25 | |
| 2025-09-30 | 400 | $53.0億 | 43 | |
| 2025-06-30 | 393 | $49.5億 | 0 | |
| 2025-03-31 | 390 | $46.4億 | 100 | |
| 2024-12-31 | 391 | $48.7億 | 0 | |
| 2024-09-30 | 401 | $50.8億 | 0 | |
| 2024-06-30 | 375 | $48.2億 | 0 | |
| 2024-03-31 | 383 | $48.4億 | 0 | |
| 2023-12-31 | 214 | $12.6億 | 0 | |
| 2023-09-30 | 205 | $11.7億 | 0 | |
| 2023-06-30 | 223 | $12.3億 | 0 | |
| 2023-03-31 | 215 | $11.2億 | 0 | |
| 2022-12-31 | 224 | $10.5億 | 0 | |
| 2022-09-30 | 192 | $10.1億 | 0 | |
| 2022-06-30 | 210 | $11.1億 | 0 | |
| 2022-03-31 | 226 | $13.5億 | 0 | |
| 2021-12-31 | 226 | $14.8億 | 0 | |
| 2021-09-30 | 241 | $13.8億 | 0 | |
| 2021-06-30 | 243 | $13.9億 | 96 | |
| 2021-03-31 | 228 | $12.9億 | 20 | |
| 2020-12-31 | 233 | $12.0億 | 25 | |
| 2020-09-30 | 232 | $10.5億 | 40 | |
| 2020-06-30 | 226 | $9.5億 | 30 | |
| 2020-03-31 | 218 | $8.2億 | 50 | |
| 2019-12-31 | 185 | $9.4億 | 28 | |
| 2019-09-30 | 180 | $8.6億 | 39 | |
| 2019-06-30 | 178 | $8.5億 | 13 | |
| 2019-03-31 | 172 | $7.8億 | 81 | |
| 2018-12-31 | 161 | $6.8億 | 24 | |
| 2018-09-30 | 178 | $8.4億 | 21 | |
| 2018-06-30 | 174 | $7.7億 | 8 | |
| 2018-03-31 | 174 | $7.7億 | 15 | |
| 2017-12-31 | 180 | $8.2億 | 76 | |
| 2017-09-30 | 153 | $8.4億 | 13 | |
| 2017-06-30 | 145 | $8.0億 | 81 | 1h1467j220030n368389x |
| 2017-03-31 | 132 | $7.9億 | 12 | |
| 2016-12-31 | 132 | $7.8億 | 11 | |
| 2016-09-30 | 127 | $7.9億 | 18 | |
| 2016-06-30 | 124 | $7.9億 | 10 | |
| 2016-03-31 | 124 | $8.2億 | 34 | |
| 2015-12-31 | 120 | $8.7億 | 26 | |
| 2015-09-30 | 132 | $8.7億 | 19 | |
| 2015-06-30 | 143 | $9.0億 | 17 | |
| 2015-03-31 | 136 | $8.4億 | 19 | |
| 2014-12-31 | 143 | $9.0億 | 23 | |
| 2014-09-30 | 135 | $8.4億 | 12 | |
| 2014-06-30 | 140 | $8.5億 | 35 | |
| 2014-03-31 | 118 | $8.0億 | 13 | |
| 2013-12-31 | 123 | $8.0億 | 15 | |
| 2013-09-30 | 123 | $7.7億 | 27 | |
| 2013-06-30 | 98 | $6.8億 | 0 |
Cannell & Spears LLCの2026-03-31時点における主要なポジション変更： 新規購入: Amcor plc (AMCR); 全売却: Amcor plc (AMCR); 新規購入: Oceaneering Intl INC (OII); 減少: Microsoft CORP (MSFT) — 保有株数 -12.18%; 増加: Merck & Co. INC. (MRK) — 保有株数 +130.74%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +1.2% | +130.74% | 増加 |
| 2 | VRT | Vertiv Holdings Co-a | +0.7% | -13.85% | 減少 |
| 3 | FTAI | FTAI Aviation Ltd. | +0.6% | +22.75% | 増加 |
| 4 | LIN | Linde plc | +0.4% | +2301.16% | 増加 |
| 5 | PWR | Quanta Services INC | +0.3% | -1.16% | 減少 |
| 6 | MLM | Martin Marietta Materials | +0.3% | +54.16% | 増加 |
| 7 | MU | Micron Technology INC | +0.3% | +914.60% | 増加 |
| 8 | NVDA | Nvidia CORP | +0.3% | +24.44% | 増加 |
| 9 | RKT | Rocket Cos Inc-class A | +0.3% | +1109.97% | 増加 |
| 10 | SHAK | Shake Shack INC - Class A | +0.3% | +27.43% | 増加 |
| 11 | CVX | Chevron CORP | +0.2% | -1.85% | 減少 |
| 12 | UNP | Union Pacific CORP | +0.2% | +5.05% | 増加 |
| 13 | RIVN 3.625 10-15-30 | Rivian Auto INC | +0.2% | +49.26% | 増加 |
| 14 | TXN | Texas Instruments INC | +0.2% | +33.64% | 増加 |
| 15 | FNV | Franco-nevada CORP | +0.2% | +0.61% | 増加 |
| 16 | COST | Costco Wholesale CORP | +0.2% | -0.59% | 減少 |
| 17 | LMT | Lockheed Martin CORP | +0.2% | -1.16% | 減少 |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -7.70% | 減少 |
| 19 | AGI | Alamos Gold Inc-class A | +0.1% | +6.75% | 増加 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.21% | 増加 |
| 21 | AEM | Agnico Eagle Mines LTD | -0.1% | -23.56% | 減少 |
| 22 | ABBV | Abbvie INC | -0.1% | -7.77% | 減少 |
| 23 | DHR | Danaher CORP | -0.1% | +6.41% | 増加 |
| 24 | PLD | Prologis INC | -0.1% | -20.33% | 減少 |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | -4.01% | 減少 |
| 26 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.74% | 減少 |
| 27 | LEN | Lennar Corp-a | -0.1% | -16.78% | 減少 |
| 28 | AL | Air Lease CORP | -0.1% | -95.22% | 減少 |
| 29 | BN | Brookfield CORP | -0.1% | +1.61% | 増加 |
| 30 | GM | General Motors Co | -0.1% | -77.59% | 減少 |
| 31 | AMZN | Amazon.com INC | -0.2% | -0.04% | 減少 |
| 32 | AAPL | Apple INC | -0.2% | -2.48% | 減少 |
| 33 | XYL | Xylem INC | -0.2% | -38.20% | 減少 |
| 34 | ABT | Abbott Laboratories | -0.2% | -2.44% | 減少 |
| 35 | NOW | Servicenow INC | -0.2% | -36.67% | 減少 |
| 36 | UBER | Uber Technologies INC | -0.2% | -88.88% | 減少 |
| 37 | ELF | Elf Beauty INC | -0.2% | -77.95% | 減少 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.3% | -7.35% | 減少 |
| 39 | REGN | Regeneron Pharmaceuticals | -0.3% | -22.91% | 減少 |
| 40 | BEPC | Brookfield Renewable CORP | -0.3% | -68.67% | 減少 |
| 41 | FIS | Fidelity National Info Serv | -0.3% | -19.80% | 減少 |
| 42 | EQT | Eqt CORP | -0.3% | -91.75% | 減少 |
| 43 | GOOG | Alphabet Inc-cl C | -0.4% | -4.15% | 減少 |
| 44 | CRH | CRH plc | -0.4% | -16.12% | 減少 |
| 45 | AVGO | Broadcom INC | -0.5% | -30.31% | 減少 |
| 46 | ORCL | Oracle CORP | -0.6% | -16.72% | 減少 |
| 47 | MSFT | Microsoft CORP | -2% | -12.18% | 減少 |
| 48 | AMCR | Amcor plc | — | NEW | 新規購入 |
| 49 | AMCR | Amcor plc | — | EXIT | 全売却 |
| 50 | OII | Oceaneering Intl INC | — | NEW | 新規購入 |
運用資産(AUM)が近い機関
CIK 0000903949
申告総資産額
$51.0億
203 stks
2026-03-31
運用資産規模の差はわずか0.1%
CIK 0000905591
申告総資産額
$51.1億
5 stks
2026-03-31
運用資産規模の差はわずか0.1%
CIK 0001685771
申告総資産額
$51.1億
71 stks
2026-03-31
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0000016972
申告総資産額
$31.5億
269 stks
2023-12-31
データが古く、未更新
上位5銘柄のうち5銘柄が重複、Microsoft CORPも共通保有
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$17.2億
157 stks
2021-09-30
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上位5銘柄のうち5銘柄が重複、Apple INCも共通保有
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申告総資産額
$18.4億
173 stks
2021-12-31
データが古く、未更新
上位5銘柄のうち5銘柄が重複、Apple INCも共通保有