Filed: 5/14/2026ACC: 0001420506-26-001012
📋 What this filing means
CANNELL & SPEARS LLC filed this quarterly 13F‑HR report disclosing 398 equity positions with a total reported market value of $5.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
398
Positions
$5.05B
Total AUM (reported)
85.78M
Total Shares
Allocation by class
COM$3.20B63.4%
COM CL A$289.00M5.7%
CAP STK CL C$231.85M4.6%
CL A$194.64M3.9%
CL B NEW$162.60M3.2%
SHS$142.48M2.8%
COM SHS$134.75M2.7%
Portfolio Concentration
Top 3$653.88M13.0%
4–10$881.67M17.5%
11–25$1.08B21.4%
Rest$2.43B48.2%
Top 3 weight
13.0%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 85.78M
Sole
Full voting authority
85.78M
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)
Sole398
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings398
Rows:
MICROSOFT CORP
SOLEShares656.45K
TypeSH
Market value$240.04M
4.76%
Sole
656.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares818.53K
TypeSH
Market value$231.85M
4.59%
Sole
818.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares727.89K
TypeSH
Market value$181.99M
3.61%
Sole
727.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares340.20K
TypeSH
Market value$162.60M
3.22%
Sole
340.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares692.87K
TypeSH
Market value$143.36M
2.84%
Sole
692.87K
Shared
0.00
None
0.00
CHUBB LTD SWITZ
SOLEShares410.64K
TypeSH
Market value$133.74M
2.65%
Sole
410.64K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares515.14K
TypeSH
Market value$129.06M
2.56%
Sole
515.14K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares2.70M
TypeSH
Market value$109.28M
2.17%
Sole
2.70M
Shared
0.00
None
0.00
MILLROSE PPTYS INC
SOLEShares3.68M
TypeSH
Market value$102.72M
2.04%
Sole
3.68M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares363.24K
TypeSH
Market value$100.90M
2.00%
Sole
363.24K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares798.22K
TypeSH
Market value$95.88M
1.90%
Sole
798.22K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares293.26K
TypeSH
Market value$91.88M
1.82%
Sole
293.26K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares371.60K
TypeSH
Market value$90.13M
1.79%
Sole
371.60K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares351.13K
TypeSH
Market value$85.54M
1.69%
Sole
351.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares473.62K
TypeSH
Market value$82.26M
1.63%
Sole
473.62K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares389.14K
TypeSH
Market value$78.97M
1.56%
Sole
389.14K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares1.24M
TypeSH
Market value$69.03M
1.37%
Sole
1.24M
Shared
0.00
None
0.00
TIDAL TRUST III
SOLEShares2.84M
TypeSH
Market value$67.21M
1.33%
Sole
2.84M
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares122.28K
TypeSH
Market value$67.13M
1.33%
Sole
122.28K
Shared
0.00
None
0.00
CRH PLC
SOLEShares590.96K
TypeSH
Market value$62.06M
1.23%
Sole
590.96K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares28.03K
TypeSH
Market value$61.57M
1.22%
Sole
28.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares209.22K
TypeSH
Market value$60.02M
1.19%
Sole
209.22K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares1.43M
TypeSH
Market value$58.23M
1.15%
Sole
1.43M
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares550.44K
TypeSH
Market value$56.34M
1.12%
Sole
550.44K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares248.68K
TypeSH
Market value$54.03M
1.07%
Sole
248.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 656.45K | SH | $240.04M 4.76% | 656.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 818.53K | SH | $231.85M 4.59% | 818.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 727.89K | SH | $181.99M 3.61% | 727.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 340.20K | SH | $162.60M 3.22% | 340.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 692.87K | SH | $143.36M 2.84% | 692.87K | 0.00 | 0.00 |
CHUBB LTD SWITZSOLE | COM | 410.64K | SH | $133.74M 2.65% | 410.64K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 515.14K | SH | $129.06M 2.56% | 515.14K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 2.70M | SH | $109.28M 2.17% | 2.70M | 0.00 | 0.00 |
MILLROSE PPTYS INCSOLE | COM CL A | 3.68M | SH | $102.72M 2.04% | 3.68M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 363.24K | SH | $100.90M 2.00% | 363.24K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 798.22K | SH | $95.88M 1.90% | 798.22K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 293.26K | SH | $91.88M 1.82% | 293.26K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 371.60K | SH | $90.13M 1.79% | 371.60K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 351.13K | SH | $85.54M 1.69% | 351.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 473.62K | SH | $82.26M 1.63% | 473.62K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 389.14K | SH | $78.97M 1.56% | 389.14K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 1.24M | SH | $69.03M 1.37% | 1.24M | 0.00 | 0.00 |
TIDAL TRUST IIISOLE | BEEHIVE ETF | 2.84M | SH | $67.21M 1.33% | 2.84M | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 122.28K | SH | $67.13M 1.33% | 122.28K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 590.96K | SH | $62.06M 1.23% | 590.96K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 28.03K | SH | $61.57M 1.22% | 28.03K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 209.22K | SH | $60.02M 1.19% | 209.22K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 1.43M | SH | $58.23M 1.15% | 1.43M | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 550.44K | SH | $56.34M 1.12% | 550.44K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 248.68K | SH | $54.03M 1.07% | 248.68K | 0.00 | 0.00 |
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