Filed: 8/11/2026ACC: 0001420506-26-001521
📋 What this filing means
CANNELL & SPEARS LLC filed this quarterly 13F‑HR report disclosing 445 equity positions with a total reported market value of $5.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
445
Positions
$5.62B
Total AUM (reported)
92.89M
Total Shares
Allocation by class
COM$3.65B64.9%
COM CL A$300.89M5.4%
CAP STK CL C$257.04M4.6%
SHS$178.48M3.2%
CL B NEW$173.28M3.1%
CL A$162.42M2.9%
COM SHS$128.98M2.3%
Portfolio Concentration
Top 3$707.85M12.6%
4–10$987.74M17.6%
11–25$1.22B21.6%
Rest$2.71B48.2%
Top 3 weight
12.6%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 92.89M
Sole
Full voting authority
92.89M
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)
Sole445
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings445
Rows:
ALPHABET INC
SOLEShares727.49K
TypeSH
Market value$257.04M
4.57%
Sole
727.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares648.63K
TypeSH
Market value$241.95M
4.30%
Sole
648.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares721.78K
TypeSH
Market value$208.85M
3.71%
Sole
721.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares346.29K
TypeSH
Market value$173.28M
3.08%
Sole
346.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares693.84K
TypeSH
Market value$165.37M
2.94%
Sole
693.84K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares447.94K
TypeSH
Market value$149.98M
2.67%
Sole
447.94K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares404.39K
TypeSH
Market value$137.79M
2.45%
Sole
404.39K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares2.96M
TypeSH
Market value$125.99M
2.24%
Sole
2.96M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares347.10K
TypeSH
Market value$124.04M
2.21%
Sole
347.10K
Shared
0.00
None
0.00
MILLROSE PPTYS INC
SOLEShares3.70M
TypeSH
Market value$111.29M
1.98%
Sole
3.70M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares411.07K
TypeSH
Market value$111.21M
1.98%
Sole
411.07K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares356.05K
TypeSH
Market value$96.85M
1.72%
Sole
356.05K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares82.23K
TypeSH
Market value$94.91M
1.69%
Sole
82.23K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares230.68K
TypeSH
Market value$91.62M
1.63%
Sole
230.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares457.23K
TypeSH
Market value$91.49M
1.63%
Sole
457.23K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares39.98K
TypeSH
Market value$90.91M
1.62%
Sole
39.98K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares108.31K
TypeSH
Market value$77.99M
1.39%
Sole
108.31K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares204.58K
TypeSH
Market value$77.28M
1.37%
Sole
204.58K
Shared
0.00
None
0.00
TIDAL TRUST III
SOLEShares2.87M
TypeSH
Market value$75.90M
1.35%
Sole
2.87M
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares1.41M
TypeSH
Market value$72.88M
1.30%
Sole
1.41M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares557.33K
TypeSH
Market value$71.62M
1.27%
Sole
557.33K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares444.61K
TypeSH
Market value$68.97M
1.23%
Sole
444.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares205.23K
TypeSH
Market value$67.18M
1.19%
Sole
205.23K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares255.98K
TypeSH
Market value$64.41M
1.15%
Sole
255.98K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares707.02K
TypeSH
Market value$64.16M
1.14%
Sole
707.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 727.49K | SH | $257.04M 4.57% | 727.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 648.63K | SH | $241.95M 4.30% | 648.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 721.78K | SH | $208.85M 3.71% | 721.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 346.29K | SH | $173.28M 3.08% | 346.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 693.84K | SH | $165.37M 2.94% | 693.84K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 447.94K | SH | $149.98M 2.67% | 447.94K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 404.39K | SH | $137.79M 2.45% | 404.39K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 2.96M | SH | $125.99M 2.24% | 2.96M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 347.10K | SH | $124.04M 2.21% | 347.10K | 0.00 | 0.00 |
MILLROSE PPTYS INCSOLE | COM CL A | 3.70M | SH | $111.29M 1.98% | 3.70M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 411.07K | SH | $111.21M 1.98% | 411.07K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 356.05K | SH | $96.85M 1.72% | 356.05K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 82.23K | SH | $94.91M 1.69% | 82.23K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 230.68K | SH | $91.62M 1.63% | 230.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 457.23K | SH | $91.49M 1.63% | 457.23K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 39.98K | SH | $90.91M 1.62% | 39.98K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 108.31K | SH | $77.99M 1.39% | 108.31K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 204.58K | SH | $77.28M 1.37% | 204.58K | 0.00 | 0.00 |
TIDAL TRUST IIISOLE | BEEHIVE ETF | 2.87M | SH | $75.90M 1.35% | 2.87M | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 1.41M | SH | $72.88M 1.30% | 1.41M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 557.33K | SH | $71.62M 1.27% | 557.33K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 444.61K | SH | $68.97M 1.23% | 444.61K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 205.23K | SH | $67.18M 1.19% | 205.23K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 255.98K | SH | $64.41M 1.15% | 255.98K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 707.02K | SH | $64.16M 1.14% | 707.02K | 0.00 | 0.00 |
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