2026 Q1 Portfolio Activity
In 2026 Q1, Cannell & Spears LLC maintained a portfolio of 431 distinct positions. The most significant new addition was OCEANEERING INTL INC, now representing 0.11% of the total fund value. They heavily accumulated shares in MERCK & CO INC, increasing the position by 130.7%. The fund also reduced its exposure to BROADCOM INC by 30.3%.
Position History
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Total Positions
431
Quarter
2026 Q1
Top Holding
MSFT (4.8%)
Top 10 Concentration
30.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 431
Cannell & Spears LLC Full Holdings List — 2026 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 4.76% | 6.76% |
#1
Prev: #1
|
4.4 | -90,734 | -12.1% |
P
S
|
656,452 | $240,037,347 |
$129.82
+187.7%
|
2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 4.59% | 5.01% |
#2
Prev: #2
|
3.8 | -34,572 | -4.1% |
P
S
|
818,534 | $231,845,629 |
$130.96
+124.9%
|
2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AAPL
APPLE INC
|
Technology | 3.61% | 3.78% |
#3
Prev: #3
|
2.9 | -15,959 | -2.1% |
P
S
|
727,889 | $181,993,060 |
$143.80
+88.1%
|
2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.22% | 3.19% |
#4
Prev: #4
|
2.3 | 722 | 0.2% |
P
S
|
340,200 | $162,604,877 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.84% | 2.99% |
#5
Prev: #5
|
2.1 | 402 | 0.1% |
P
S
|
692,870 | $143,361,673 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 2.65% | 2.58% |
#6
Prev: #6
|
1.6 | -30,509 | -6.9% |
P
S
|
410,642 | $133,741,831 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.56% | 1.81% |
#7
3
Prev: #10
|
1.5 | -82,819 | -13.9% |
P
S
|
515,145 | $129,063,259 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.17% | 2.28% |
#8
Prev: #8
|
1.4 | 42,859 | 1.6% |
P
S
|
2,702,625 | $109,277,619 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 2.04% | 2.03% |
#9
Prev: #9
|
1.3 | 49,702 | 1.4% |
P
S
|
3,677,754 | $102,723,057 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.00% | 2.29% |
#10
3
Prev: #7
|
1.3 | -27,683 | -7.1% |
P
S
|
363,235 | $100,900,260 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.90% | 0.68% |
#11
29
Prev: #40
|
3.8 | 452,283 | 130.7% |
P
S
|
798,223 | $95,880,875 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.82% | 1.76% |
#12
1
Prev: #11
|
1.2 | -54,056 | -15.6% |
P
S
|
293,257 | $91,878,601 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.79% | 1.53% |
#13
2
Prev: #15
|
2.7 | 17,854 | 5.0% |
P
S
|
371,600 | $90,130,516 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 1.69% | 1.05% |
#14
13
Prev: #27
|
3.2 | 65,068 | 22.7% |
P
S
|
351,133 | $85,538,712 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.63% | 1.33% |
#15
4
Prev: #19
|
3.2 | 93,027 | 24.4% |
P
S
|
473,623 | $82,257,741 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.56% | 1.61% |
#16
2
Prev: #14
|
0.6 | -119,928 | -23.6% |
P
S
|
389,145 | $78,969,470 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 1.37% | 1.39% |
#17
1
Prev: #16
|
1.0 | 55,602 | 4.7% |
P
S
|
1,241,531 | $69,026,843 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BEEX
TIDAL TRUST III
|
ETF | 1.33% | 1.37% |
#18
1
Prev: #17
|
1.0 | 14,931 | 0.5% |
P
S
|
2,842,773 | $67,208,931 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.33% | 0.98% |
#19
9
Prev: #28
|
1.0 | -1,432 | -1.2% |
P
S
|
122,280 | $67,134,043 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRH
CRH PLC
|
Basic Materials | 1.23% | 1.64% |
#20
8
Prev: #12
|
1.0 | -113,589 | -16.1% |
P
S
|
590,956 | $62,064,195 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 1.22% | 1.09% |
#21
5
Prev: #26
|
1.0 | -88 | -0.3% |
P
S
|
28,027 | $61,573,306 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.19% | 1.31% |
#22
1
Prev: #21
|
1.0 | -8,733 | -4.0% |
P
S
|
209,220 | $60,023,284 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.15% | 1.14% |
#23
1
Prev: #24
|
1.0 | 30,732 | 2.2% |
P
S
|
1,427,662 | $58,227,313 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.12% | 1.32% |
#24
4
Prev: #20
|
0.9 | -13,770 | -2.4% |
P
S
|
550,436 | $56,344,892 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.07% | 1.15% |
#25
2
Prev: #23
|
0.9 | -20,949 | -7.8% |
P
S
|
248,683 | $54,032,822 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.05% | 1.29% |
#26
4
Prev: #22
|
0.4 | -20,481 | -22.9% |
P
S
|
68,914 | $53,037,011 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.04% | 1.63% |
#27
14
Prev: #13
|
0.9 | -74,928 | -16.7% |
P
S
|
373,358 | $52,272,815 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.02% | 0.83% |
#28
5
Prev: #33
|
0.9 | -6 | -0.0% |
P
S
|
51,495 | $51,311,964 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.01% | 0.93% |
#29
1
Prev: #30
|
0.9 | -3,217 | -1.0% |
P
S
|
319,594 | $51,004,653 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.01% | 1.10% |
#30
5
Prev: #25
|
2.4 | 16,427 | 6.4% |
P
S
|
272,505 | $50,884,609 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.95% | 0.61% |
#31
11
Prev: #42
|
3.4 | 28,549 | 54.2% |
P
S
|
81,257 | $47,710,137 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.87% | 1.33% |
#32
14
Prev: #18
|
0.3 | -62,286 | -30.3% |
P
S
|
143,183 | $43,666,758 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.86% | 0.61% |
#33
11
Prev: #44
|
0.8 | -3,961 | -1.9% |
P
S
|
209,965 | $43,547,920 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.85% | 0.88% |
#34
3
Prev: #31
|
0.8 | -16,914 | -5.8% |
P
S
|
274,349 | $43,081,020 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.85% | 0.97% |
#35
6
Prev: #29
|
0.8 | -215 | -0.2% |
P
S
|
88,915 | $42,816,829 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.84% | 0.69% |
#36
3
Prev: #39
|
0.8 | 1,092 | 0.6% |
P
S
|
177,954 | $42,297,405 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.83% | 0.70% |
#37
1
Prev: #38
|
0.8 | -10,306 | -5.7% |
P
S
|
171,407 | $41,819,243 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.80% | 0.74% |
#38
3
Prev: #35
|
0.8 | -7,025 | -4.4% |
P
S
|
151,537 | $40,430,678 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHAK
SHAKE SHACK INC
|
Consumer Cyclical | 0.79% | 0.54% |
#39
11
Prev: #50
|
2.8 | 97,446 | 27.4% |
P
S
|
452,694 | $40,021,596 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.74% | 0.61% |
#40
3
Prev: #43
|
0.8 | -9,039 | -8.0% |
P
S
|
104,435 | $37,185,324 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
RIVIAN AUTOMOTI...
|
|
Bond/Debt | 0.74% | 0.55% |
#41
8
Prev: #49
|
2.8 | 12,708,000 | 48.7% |
P
S
|
38,823,000 | $37,180,787 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.72% | 0.79% |
#42
8
Prev: #34
|
0.8 | 6,463 | 1.7% |
P
S
|
377,009 | $36,312,885 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AON
AON PLC
|
Financial Services | 0.71% | 0.73% |
#43
7
Prev: #36
|
0.8 | -938 | -0.8% |
P
S
|
109,911 | $35,616,061 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.69% | 0.68% |
#44
3
Prev: #41
|
0.8 | -20,280 | -6.5% |
P
S
|
291,729 | $34,581,622 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.68% | 0.52% |
#45
7
Prev: #52
|
0.8 | -673 | -1.2% |
P
S
|
57,184 | $34,559,567 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.66% | 0.59% |
#46
Prev: #46
|
0.8 | -8,655 | -1.5% |
P
S
|
574,830 | $33,319,027 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 0.62% | 0.48% |
#47
7
Prev: #54
|
2.2 | 44,539 | 6.8% |
P
S
|
704,330 | $31,240,320 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.60% | 0.70% |
#48
11
Prev: #37
|
0.2 | -59,958 | -20.3% |
P
S
|
235,058 | $30,467,370 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.60% | 0.59% |
#49
4
Prev: #45
|
1.2 | no change | no change |
P
S
|
42 | $30,151,000 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.57% | 0.57% |
#50
2
Prev: #48
|
0.7 | -696 | -0.8% |
P
S
|
88,250 | $28,995,343 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 431 holdings