Cannell & Spears LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$5.3B
Holdings
411
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 747,186 | $361.4M | 6.76% | |
| 2 | GOOGALPHABET INC | 853,106 | $267.7M | 5.01% | |
| 3 | AAPLAPPLE INC | 743,848 | $202.2M | 3.78% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 339,478 | $170.6M | 3.19% | |
| 5 | AMZNAMAZON COM INC | 692,468 | $159.8M | 2.99% | |
| 6 | CBCHUBB LIMITED | 441,151 | $137.7M | 2.58% | |
| 7 | GOOGLALPHABET INC | 390,918 | $122.4M | 2.29% | |
| 8 | BNBROOKFIELD CORP | 2,659,766 | $122.1M | 2.28% | |
| 9 | MRPMILLROSE PPTYS INC | 3,628,052 | $108.4M | 2.03% | |
| 10 | VRTVERTIV HOLDINGS CO | 597,964 | $96.9M | 1.81% | |
| 11 | ADIANALOG DEVICES INC | 347,313 | $94.2M | 1.76% | |
| 12 | RHCRH PLC | 704,545 | $87.9M | 1.64% | |
| 13 | ORCLORACLE CORP | 448,286 | $87.4M | 1.63% | |
| 14 | AEMAGNICO EAGLE MINES LTD | 509,073 | $86.3M | 1.61% | |
| 15 | UNPUNION PAC CORP | 353,746 | $81.8M | 1.53% | |
| 16 | GILGILDAN ACTIVEWEAR INC | 1,185,929 | $74.1M | 1.39% | |
| 17 | BEEXTIDAL TRUST III | 2,827,842 | $73.0M | 1.37% | |
| 18 | AVGOBROADCOM INC | 205,469 | $71.1M | 1.33% | |
| 19 | NVDANVIDIA CORPORATION | 380,596 | $71.0M | 1.33% | |
| 20 | ABTABBOTT LABS | 564,206 | $70.7M | 1.32% | |
| 21 | JPMJPMORGAN CHASE & CO. | 217,953 | $70.2M | 1.31% | |
| 22 | REGNREGENERON PHARMACEUTICALS | 89,395 | $69.0M | 1.29% | |
| 23 | ABBVABBVIE INC | 269,632 | $61.6M | 1.15% | |
| 24 | BBARRICK MNG CORP | 1,396,930 | $60.8M | 1.14% | |
| 25 | DHRDANAHER CORPORATION | 256,078 | $58.6M | 1.10% | |
| 26 | WTMWHITE MTNS INS GROUP LTD | 28,115 | $58.4M | 1.09% | |
| 27 | FTAIFTAI AVIATION LTD | 286,065 | $56.3M | 1.05% | |
| 28 | PWRQUANTA SVCS INC | 123,712 | $52.2M | 0.98% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 89,130 | $51.6M | 0.97% | |
| 30 | TJXTJX COS INC NEW | 322,811 | $49.6M | 0.93% | |
| 31 | ICEINTERCONTINENTAL EXCHANGE IN | 291,263 | $47.2M | 0.88% | |
| 32 | FISFIDELITY NATL INFORMATION SV | 674,622 | $44.8M | 0.84% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 51,501 | $44.4M | 0.83% | |
| 34 | DISDISNEY WALT CO | 370,546 | $42.2M | 0.79% | |
| 35 | LHLABCORP HOLDINGS INC | 158,562 | $39.8M | 0.74% | |
| 36 | AONAON PLC | 110,849 | $39.1M | 0.73% | |
| 37 | PLDPROLOGIS INC. | 295,016 | $37.7M | 0.70% | |
| 38 | JNJJOHNSON & JOHNSON | 181,713 | $37.6M | 0.70% | |
| 39 | FNVFRANCO NEV CORP | 176,862 | $36.7M | 0.69% | |
| 40 | MRKMERCK & CO INC | 345,940 | $36.4M | 0.68% | |
| 41 | BKBANK NEW YORK MELLON CORP | 312,009 | $36.2M | 0.68% | |
| 42 | MLMMARTIN MARIETTA MATLS INC | 52,708 | $32.8M | 0.61% | |
| 43 | FDXFEDEX CORP | 113,474 | $32.8M | 0.61% | |
| 44 | CVXCHEVRON CORP NEW | 213,926 | $32.6M | 0.61% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 42 | $31.7M | 0.59% | |
| 46 | MDLZMONDELEZ INTL INC | 583,485 | $31.4M | 0.59% | |
| 47 | LOWLOWES COS INC | 127,443 | $30.7M | 0.57% | |
| 48 | HDHOME DEPOT INC | 88,946 | $30.6M | 0.57% | |
| 49 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 26,115,000 | $29.2M | 0.55% | |
| 50 | SHAKSHAKE SHACK INC | 355,248 | $28.8M | 0.54% | |
| 51 | ILMNILLUMINA INC | 218,158 | $28.6M | 0.54% | |
| 52 | LMTLOCKHEED MARTIN CORP | 57,857 | $28.0M | 0.52% | |
| 53 | XYLXYLEM INC | 189,980 | $25.9M | 0.48% | |
| 54 | AGIALAMOS GOLD INC NEW | 659,791 | $25.5M | 0.48% | |
| 55 | NVTNVENT ELECTRIC PLC | 248,969 | $25.4M | 0.47% | |
| 56 | CLCOLGATE PALMOLIVE CO | 316,738 | $25.0M | 0.47% | |
| 57 | RTXRTX CORPORATION | 132,266 | $24.3M | 0.45% | |
| 58 | FCNCAFIRST CTZNS BANCSHARES INC D | 11,286 | $24.2M | 0.45% | |
| 59 | HONHONEYWELL INTL INC | 118,839 | $23.2M | 0.43% | |
| 60 | LENLENNAR CORP | 222,232 | $22.8M | 0.43% | |
| 61 | CMCSACOMCAST CORP NEW | 764,305 | $22.8M | 0.43% | |
| 62 | CCKCROWN HLDGS INC | 215,186 | $22.2M | 0.41% | |
| 63 | CEF/USPROTT ASSET MANAGEMENT LP | 483,025 | $22.1M | 0.41% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 84,644 | $21.8M | 0.41% | |
| 65 | BEPCBROOKFIELD RENEWABLE CORP | 562,179 | $21.6M | 0.40% | |
| 66 | KOCOCA COLA CO | 304,017 | $21.3M | 0.40% | |
| 67 | XOMEXXON MOBIL CORP | 173,635 | $20.9M | 0.39% | |
| 68 | ITWILLINOIS TOOL WKS INC | 83,477 | $20.6M | 0.38% | |
| 69 | NOWSERVICENOW INC | 133,760 | $20.5M | 0.38% | |
| 70 | QSRRESTAURANT BRANDS INTL INC | 298,769 | $20.4M | 0.38% | |
| 71 | EQTEQT CORP | 378,968 | $20.3M | 0.38% | |
| 72 | PHYS/USPROTT ASSET MANAGEMENT LP | 614,790 | $20.3M | 0.38% | |
| 73 | HCAHCA HEALTHCARE INC | 42,738 | $20.0M | 0.37% | |
| 74 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 76,898 | $19.7M | 0.37% | |
| 75 | APDAIR PRODS & CHEMS INC | 79,670 | $19.7M | 0.37% | |
| 76 | SYYSYSCO CORP | 265,545 | $19.6M | 0.37% | |
| 77 | AMCRAMCOR PLC | 2,280,229 | $19.0M | 0.36% | |
| 78 | PEPPEPSICO INC | 130,418 | $18.7M | 0.35% | |
| 79 | CSTMCONSTELLIUM SE | 967,047 | $18.2M | 0.34% | |
| 80 | NEMNEWMONT CORP | 180,113 | $18.0M | 0.34% | |
| 81 | PKGPACKAGING CORP AMER | 85,986 | $17.7M | 0.33% | |
| 82 | CHKPCHECK POINT SOFTWARE TECH LT | 90,684 | $16.8M | 0.31% | |
| 83 | TXNTEXAS INSTRS INC | 93,345 | $16.2M | 0.30% | |
| 84 | AXSMAXSOME THERAPEUTICS INC | 84,154 | $15.4M | 0.29% | |
| 85 | ELFE L F BEAUTY INC | 195,316 | $14.9M | 0.28% | |
| 86 | RGLDROYAL GOLD INC | 65,469 | $14.6M | 0.27% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 251,530 | $13.6M | 0.25% | |
| 88 | FNFFIDELITY NATIONAL FINANCIAL | 243,788 | $13.3M | 0.25% | |
| 89 | VOOVANGUARD INDEX FDS | 20,418 | $12.8M | 0.24% | |
| 90 | UBERUBER TECHNOLOGIES INC | 151,045 | $12.3M | 0.23% | |
| 91 | AFLAFLAC INC | 104,692 | $11.5M | 0.22% | |
| 92 | SPYSPDR S&P 500 ETF TR | 16,925 | $11.5M | 0.22% | |
| 93 | CATCATERPILLAR INC | 18,857 | $10.8M | 0.20% | |
| 94 | PGPROCTER AND GAMBLE CO | 72,164 | $10.3M | 0.19% | |
| 95 | NYTNEW YORK TIMES CO | 147,898 | $10.3M | 0.19% | |
| 96 | IWBISHARES TR | 27,200 | $10.2M | 0.19% | |
| 97 | GMGENERAL MTRS CO | 120,940 | $9.8M | 0.18% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 33,088 | $9.8M | 0.18% | |
| 99 | PSLV/USPROTT ASSET MANAGEMENT LP | 405,400 | $9.6M | 0.18% | |
| 100 | APTVAPTIV PLC | 125,583 | $9.6M | 0.18% |
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