2026 Q2 Portfolio Activity
In 2026 Q2, Cannell & Spears LLC maintained a portfolio of 467 distinct positions. The most significant new addition was SANDISK CORP, now representing 1.62% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 76.3%. The fund also reduced its exposure to SHAKE SHACK INC by 95.4%.
Position History
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Total Positions
467
Quarter
2026 Q2
Top Holding
GOOG (4.6%)
Top 10 Concentration
30.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 467
Cannell & Spears LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 4.57% | 4.59% |
#1
1
Prev: #2
|
4.3 |
—
|
-91,046 | -11.1% |
P
S
|
727,488 | $257,043,335 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.30% | 4.76% |
#2
1
Prev: #1
|
3.7 |
—
|
-7,818 | -1.2% |
P
S
|
648,634 | $241,953,492 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 3.71% | 3.61% |
#3
Prev: #3
|
3.0 |
—
|
-6,108 | -0.8% |
P
S
|
721,781 | $208,854,578 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.08% | 3.22% |
#4
Prev: #4
|
2.2 |
—
|
6,094 | 1.8% |
P
S
|
346,294 | $173,282,105 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.94% | 2.84% |
#5
Prev: #5
|
2.2 |
—
|
972 | 0.1% |
P
S
|
693,842 | $165,370,302 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.67% | 2.56% |
#6
1
Prev: #7
|
1.6 |
—
|
-67,202 | -13.0% |
P
S
|
447,943 | $149,980,275 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.45% | 2.65% |
#7
1
Prev: #6
|
1.5 |
—
|
-6,248 | -1.5% |
P
S
|
404,394 | $137,793,176 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.24% | 2.17% |
#8
Prev: #8
|
2.9 |
—
|
255,464 | 9.5% |
P
S
|
2,958,089 | $125,985,032 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.21% | 2.00% |
#9
1
Prev: #10
|
1.4 |
—
|
-16,131 | -4.4% |
P
S
|
347,104 | $124,044,707 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 1.98% | 2.04% |
#10
1
Prev: #9
|
1.3 |
—
|
25,654 | 0.7% |
P
S
|
3,703,408 | $111,287,410 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 1.98% | 1.69% |
#11
3
Prev: #14
|
2.8 |
—
|
59,935 | 17.1% |
P
S
|
411,068 | $111,206,226 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.72% | 1.79% |
#12
1
Prev: #13
|
1.2 |
—
|
-15,547 | -4.2% |
P
S
|
356,053 | $96,846,416 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.69% | 0.31% |
#13
67
Prev: #80
|
3.7 |
—
|
35,595 | 76.3% |
P
S
|
82,226 | $94,912,650 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.63% | 1.82% |
#14
2
Prev: #12
|
0.7 |
—
|
-62,580 | -21.3% |
P
S
|
230,677 | $91,618,159 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.63% | 1.63% |
#15
Prev: #15
|
1.2 |
—
|
-16,394 | -3.5% |
P
S
|
457,229 | $91,486,951 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.62% | — |
#16
Prev: #—
|
4.1 |
—
|
39,983 | — |
NEW
|
39,983 | $90,910,547 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.39% | 1.33% |
#17
2
Prev: #19
|
1.1 |
—
|
-13,965 | -11.4% |
P
S
|
108,315 | $77,991,133 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.37% | 0.87% |
#18
14
Prev: #32
|
3.0 |
—
|
61,397 | 42.9% |
P
S
|
204,580 | $77,280,095 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BEEX
TIDAL TRUST III
|
ETF | 1.35% | 1.33% |
#19
1
Prev: #18
|
1.0 |
—
|
26,863 | 0.9% |
P
S
|
2,869,636 | $75,901,872 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 1.30% | 1.37% |
#20
3
Prev: #17
|
2.5 |
—
|
170,922 | 13.8% |
P
S
|
1,412,453 | $72,882,575 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.27% | 1.90% |
#21
10
Prev: #11
|
0.5 |
—
|
-240,891 | -30.2% |
P
S
|
557,332 | $71,617,162 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.23% | 1.56% |
#22
6
Prev: #16
|
2.5 |
—
|
55,462 | 14.3% |
P
S
|
444,607 | $68,971,884 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.19% | 1.19% |
#23
1
Prev: #22
|
1.0 |
—
|
-3,987 | -1.9% |
P
S
|
205,233 | $67,178,997 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.15% | 1.07% |
#24
1
Prev: #25
|
1.0 |
—
|
7,294 | 2.9% |
P
S
|
255,977 | $64,414,052 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.14% | 1.12% |
#25
1
Prev: #24
|
3.0 |
—
|
156,586 | 28.4% |
P
S
|
707,022 | $64,155,186 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.09% | 0.47% |
#26
33
Prev: #59
|
3.4 |
—
|
81,629 | 65.4% |
P
S
|
206,386 | $61,517,506 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.04% | 1.15% |
#27
4
Prev: #23
|
2.4 |
—
|
162,833 | 11.4% |
P
S
|
1,590,495 | $58,418,881 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 1.02% | 1.22% |
#28
7
Prev: #21
|
0.9 |
—
|
-450 | -1.6% |
P
S
|
27,577 | $57,177,034 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRH
CRH PLC
|
Basic Materials | 1.00% | 1.23% |
#29
9
Prev: #20
|
0.9 |
—
|
-62,941 | -10.7% |
P
S
|
528,015 | $56,497,605 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.97% | 1.04% |
#30
3
Prev: #27
|
0.9 |
—
|
348 | 0.1% |
P
S
|
373,706 | $54,766,568 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.91% | 1.01% |
#31
1
Prev: #30
|
0.9 |
—
|
-3,680 | -1.4% |
P
S
|
268,825 | $51,205,744 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.86% | 0.85% |
#32
3
Prev: #35
|
2.3 |
—
|
7,540 | 8.5% |
P
S
|
96,455 | $48,358,719 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
RIVIAN AUTOMOTI...
|
|
Bond/Debt | 0.85% | 0.74% |
#33
8
Prev: #41
|
2.3 |
—
|
6,117,000 | 15.8% |
P
S
|
44,940,000 | $47,871,191 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.84% | 1.01% |
#34
5
Prev: #29
|
0.8 |
—
|
-7,041 | -2.2% |
P
S
|
312,553 | $47,351,779 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.84% | 1.02% |
#35
7
Prev: #28
|
0.8 |
—
|
-1,160 | -2.3% |
P
S
|
50,335 | $47,087,282 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | 0.83% |
#36
1
Prev: #37
|
0.8 |
—
|
-2,026 | -1.2% |
P
S
|
169,381 | $43,017,693 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.75% | 0.80% |
#37
1
Prev: #38
|
0.8 |
—
|
-1,500 | -1.0% |
P
S
|
150,037 | $42,010,360 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.72% | 0.69% |
#38
6
Prev: #44
|
0.8 |
—
|
-11,843 | -4.1% |
P
S
|
279,886 | $40,474,314 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 0.69% | 0.40% |
#39
30
Prev: #69
|
3.3 |
—
|
365,336 | 69.1% |
P
S
|
893,756 | $38,744,323 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.67% | 0.84% |
#40
4
Prev: #36
|
0.8 |
—
|
2,770 | 1.6% |
P
S
|
180,724 | $37,670,148 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.66% | 0.53% |
#41
15
Prev: #56
|
0.8 |
—
|
-9,187 | -4.2% |
P
S
|
210,021 | $36,928,050 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.64% | 0.56% |
#42
9
Prev: #51
|
0.8 |
—
|
-37,415 | -15.0% |
P
S
|
211,202 | $35,821,971 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.63% | 0.72% |
#43
1
Prev: #42
|
0.8 |
—
|
-7,652 | -2.0% |
P
S
|
369,357 | $35,550,611 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 0.62% | — |
#44
Prev: #—
|
3.7 |
—
|
353,994 | — |
NEW
|
353,994 | $34,914,428 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.62% | 0.86% |
#45
12
Prev: #33
|
0.7 |
—
|
129 | 0.1% |
P
S
|
210,094 | $34,825,181 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AON
AON PLC
|
Financial Services | 0.61% | 0.71% |
#46
3
Prev: #43
|
0.7 |
—
|
-7,142 | -6.5% |
P
S
|
102,769 | $34,087,383 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.57% | 0.74% |
#47
7
Prev: #40
|
0.7 |
—
|
-2,353 | -2.3% |
P
S
|
102,082 | $31,964,970 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.57% | 0.66% |
#48
2
Prev: #46
|
0.7 |
—
|
-22,187 | -3.9% |
P
S
|
552,643 | $31,964,888 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.55% | 0.57% |
#49
1
Prev: #50
|
0.7 |
—
|
174 | 0.2% |
P
S
|
88,424 | $31,185,387 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.55% | 0.09% |
#50
83
Prev: #133
|
3.2 |
—
|
235,049 | 606.8% |
P
S
|
273,787 | $30,751,756 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 467 holdings