Filed: 2/17/2026ACC: 0001420506-26-000457
📋 What this filing means
CANNELL & SPEARS LLC filed this quarterly 13F‑HR report disclosing 411 equity positions with a total reported market value of $5.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
411
Positions
$5.35B
Total AUM (reported)
75.03M
Total Shares
Allocation by class
COM$3.45B64.6%
CAP STK CL C$267.70M5.0%
COM CL A$241.68M4.5%
CL A$207.79M3.9%
CL B NEW$170.64M3.2%
COM SHS$140.32M2.6%
ORD$124.33M2.3%
Portfolio Concentration
Top 3$831.28M15.6%
4–10$917.83M17.2%
11–25$1.12B20.9%
Rest$2.48B46.4%
Top 3 weight
15.6%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 75.03M
Sole
Full voting authority
75.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole411
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings411
Rows:
MICROSOFT CORP
SOLEShares747.19K
TypeSH
Market value$361.35M
6.76%
Sole
747.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares853.11K
TypeSH
Market value$267.70M
5.01%
Sole
853.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares743.85K
TypeSH
Market value$202.22M
3.78%
Sole
743.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares339.48K
TypeSH
Market value$170.64M
3.19%
Sole
339.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares692.47K
TypeSH
Market value$159.84M
2.99%
Sole
692.47K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares441.15K
TypeSH
Market value$137.69M
2.58%
Sole
441.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares390.92K
TypeSH
Market value$122.36M
2.29%
Sole
390.92K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares2.66M
TypeSH
Market value$122.06M
2.28%
Sole
2.66M
Shared
0.00
None
0.00
MILLROSE PPTYS INC
SOLEShares3.63M
TypeSH
Market value$108.37M
2.03%
Sole
3.63M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares597.96K
TypeSH
Market value$96.88M
1.81%
Sole
597.96K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares347.31K
TypeSH
Market value$94.19M
1.76%
Sole
347.31K
Shared
0.00
None
0.00
CRH PLC
SOLEShares704.54K
TypeSH
Market value$87.93M
1.64%
Sole
704.54K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares448.29K
TypeSH
Market value$87.38M
1.63%
Sole
448.29K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares509.07K
TypeSH
Market value$86.30M
1.61%
Sole
509.07K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares353.75K
TypeSH
Market value$81.83M
1.53%
Sole
353.75K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares1.19M
TypeSH
Market value$74.07M
1.39%
Sole
1.19M
Shared
0.00
None
0.00
TIDAL TRUST III
SOLEShares2.83M
TypeSH
Market value$73.03M
1.37%
Sole
2.83M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares205.47K
TypeSH
Market value$71.11M
1.33%
Sole
205.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares380.60K
TypeSH
Market value$70.98M
1.33%
Sole
380.60K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares564.21K
TypeSH
Market value$70.69M
1.32%
Sole
564.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares217.95K
TypeSH
Market value$70.23M
1.31%
Sole
217.95K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares89.39K
TypeSH
Market value$69.00M
1.29%
Sole
89.39K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares269.63K
TypeSH
Market value$61.61M
1.15%
Sole
269.63K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares1.40M
TypeSH
Market value$60.84M
1.14%
Sole
1.40M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares256.08K
TypeSH
Market value$58.62M
1.10%
Sole
256.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 747.19K | SH | $361.35M 6.76% | 747.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 853.11K | SH | $267.70M 5.01% | 853.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 743.85K | SH | $202.22M 3.78% | 743.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 339.48K | SH | $170.64M 3.19% | 339.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 692.47K | SH | $159.84M 2.99% | 692.47K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 441.15K | SH | $137.69M 2.58% | 441.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 390.92K | SH | $122.36M 2.29% | 390.92K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 2.66M | SH | $122.06M 2.28% | 2.66M | 0.00 | 0.00 |
MILLROSE PPTYS INCSOLE | COM CL A | 3.63M | SH | $108.37M 2.03% | 3.63M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 597.96K | SH | $96.88M 1.81% | 597.96K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 347.31K | SH | $94.19M 1.76% | 347.31K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 704.54K | SH | $87.93M 1.64% | 704.54K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 448.29K | SH | $87.38M 1.63% | 448.29K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 509.07K | SH | $86.30M 1.61% | 509.07K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 353.75K | SH | $81.83M 1.53% | 353.75K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 1.19M | SH | $74.07M 1.39% | 1.19M | 0.00 | 0.00 |
TIDAL TRUST IIISOLE | BEEHIVE ETF | 2.83M | SH | $73.03M 1.37% | 2.83M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 205.47K | SH | $71.11M 1.33% | 205.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 380.60K | SH | $70.98M 1.33% | 380.60K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 564.21K | SH | $70.69M 1.32% | 564.21K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 217.95K | SH | $70.23M 1.31% | 217.95K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 89.39K | SH | $69.00M 1.29% | 89.39K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 269.63K | SH | $61.61M 1.15% | 269.63K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 1.40M | SH | $60.84M 1.14% | 1.40M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 256.08K | SH | $58.62M 1.10% | 256.08K | 0.00 | 0.00 |
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