Cannell & Spears LLC
CIK: 0001426319Latest portfolio: $5.3B · Q4 2025
Holdings
411
Total Value
$5.3B
New Positions
34
Closed Positions
24
Top Holdings
View All 411 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 747,186 | $361.4M | 6.76% | +5K | |
| 2 | GOOGALPHABET INC | 853,106 | $267.7M | 5.01% | +58K | |
| 3 | AAPLAPPLE INC | 743,848 | $202.2M | 3.78% | -21,069 | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 339,478 | $170.6M | 3.19% | -835 | |
| 5 | AMZNAMAZON COM INC | 692,468 | $159.8M | 2.99% | +42K | |
| 6 | CBCHUBB LIMITED | 441,151 | $137.7M | 2.58% | +140K | |
| 7 | GOOGLALPHABET INC | 390,918 | $122.4M | 2.29% | -13,592 | |
| 8 | BNBROOKFIELD CORP | 2,659,766 | $122.1M | 2.28% | +856K | |
| 9 | MRPMILLROSE PPTYS INC | 3,628,052 | $108.4M | 2.03% | +1000K | |
| 10 | VRTVERTIV HOLDINGS CO | 597,964 | $96.9M | 1.81% | -28,035 | |
| 11 | ADIANALOG DEVICES INC | 347,313 | $94.2M | 1.76% | +1K | |
| 12 | RHCRH PLC | 704,545 | $87.9M | 1.64% | +24K | |
| 13 | ORCLORACLE CORP | 448,286 | $87.4M | 1.63% | -76,238 | |
| 14 | AEMAGNICO EAGLE MINES LTD | 509,073 | $86.3M | 1.61% | -50,678 | |
| 15 | UNPUNION PAC CORP | 353,746 | $81.8M | 1.53% | +245K | |
| 16 | GILGILDAN ACTIVEWEAR INC | 1,185,929 | $74.1M | 1.39% | -78,654 | |
| 17 | BEEXTIDAL TRUST III | 2,827,842 | $73.0M | 1.37% | +49K | |
| 18 | AVGOBROADCOM INC | 205,469 | $71.1M | 1.33% | +52K | |
| 19 | NVDANVIDIA CORPORATION | 380,596 | $71.0M | 1.33% | -23,288 | |
| 20 | ABTABBOTT LABS | 564,206 | $70.7M | 1.32% | +2K | |
| 21 | JPMJPMORGAN CHASE & CO. | 217,953 | $70.2M | 1.31% | -20,931 | |
| 22 | REGNREGENERON PHARMACEUTICALS | 89,395 | $69.0M | 1.29% | +59K | |
| 23 | ABBVABBVIE INC | 269,632 | $61.6M | 1.15% | -15,394 | |
| 24 | BBARRICK MNG CORP | 1,396,930 | $60.8M | 1.14% | -459,173 | |
| 25 | DHRDANAHER CORPORATION | 256,078 | $58.6M | 1.10% | +14K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($9.687681828563116e+190T)
Healthcare0.0% ($7.068969001616086e+173T)
Technology0.0% ($3.613542022229419e+161T)
Consumer Cyclical0.0% ($1.5983587927740734e+135T)
Energy0.0% ($3.2604208952031255e+98T)
Basic Materials0.0% ($8.630360836366593e+90T)
Unknown0.0% ($1.7063873028317013e+74T)
Consumer Defensive0.0% ($4.441131408250282e+62T)
Communication Services0.0% ($2.6770412235742155e+59T)
Real Estate0.0% ($1.0836937661313216e+35T)
Utilities0.0% ($2.155367231726125e+25T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $5.3B | 411 |
| Q3 2025 | Nov 14, 2025 | $5.3T | 400 |
| Q2 2025 | Aug 14, 2025 | $5.0T | 393 |
| Q1 2025 | May 14, 2025 | $4.6T | 390 |
| Q4 2024 | Feb 12, 2025 | $4.9T | 391 |
| Q3 2024 | Nov 12, 2024 | $5081.0T | 401 |
| Q2 2024 | Aug 12, 2024 | $4820.0T | 375 |
| Q1 2024 | May 10, 2024 | $4836.7T | 383 |
| Q4 2023 | Feb 14, 2024 | $1255.9T | 214 |
| Q3 2023 | Nov 21, 2023 | $1166.5T | 205 |
| Q2 2023 | Aug 14, 2023 | $1225.7T | 223 |
| Q1 2023 | May 15, 2023 | $1116.8T | 215 |
| Q4 2022 | Feb 13, 2023 | $1048.7T | 224 |
| Q3 2022 | Nov 14, 2022 | $1.0T | 192 |
| Q2 2022 | Aug 8, 2022 | $1.1T | 210 |
| Q1 2022 | May 13, 2022 | $1.3T | 226 |
| Q4 2021 | Feb 14, 2022 | $1.5T | 226 |
| Q3 2021 | Nov 15, 2021 | $1.4T | 241 |
| Q2 2021 | Aug 9, 2021 | $1.4T | 243 |
| Q1 2021 | May 14, 2021 | $1.3T | 228 |
| Q4 2020 | Feb 12, 2021 | $1.2T | 233 |
| Q3 2020 | Nov 16, 2020 | $1.0T | 232 |
| Q2 2020 | Aug 12, 2020 | $950.9B | 226 |
| Q1 2020 | May 15, 2020 | $817.4B | 218 |
| Q4 2019 | Feb 14, 2020 | $935.0B | 185 |
| Q3 2019 | Nov 14, 2019 | $862.3B | 180 |
| Q2 2019 | Aug 9, 2019 | $851.4B | 178 |
| Q1 2019 | May 14, 2019 | $783.9B | 172 |
| Q4 2018 | Feb 13, 2019 | $681.5B | 161 |
| Q3 2018 | Nov 13, 2018 | $837.0B | 178 |
| Q2 2018 | Aug 10, 2018 | $770.3B | 174 |
| Q1 2018 | May 15, 2018 | $768.8B | 174 |
| Q4 2017 | Feb 14, 2018 | $821.2B | 180 |
| Q3 2017 | Nov 13, 2017 | $835.9B | 153 |
| Q2 2017 | Aug 11, 2017 | $804.7B | 145 |
| Q1 2017 | May 10, 2017 | $791.3B | 132 |
| Q4 2016 | Feb 13, 2017 | $778.7B | 132 |
| Q3 2016 | Nov 14, 2016 | $794.7B | 127 |
| Q2 2016 | Aug 10, 2016 | $788.5B | 124 |
| Q1 2016 | May 13, 2016 | $819.3B | 124 |
Fund Information
Cannell & Spears LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.3B across 411 holdings. The largest position is MICROSOFT CORP (MSFT), representing 6.8% of the portfolio. Compared to the previous quarter, the fund opened 36 new positions and closed 25 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.