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Cannell & Spears Portfolio holdings

AUM $5.62B
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+19.24%
1 Year Est. Return
+41.25%
3 Year Est. Return
+112.7%
5 Year Est. Return
+130.91%
10 Year Est. Return
+450.74%
AUM
$5.62B
AUM Growth
+$523M
Cap. Flow
+$43.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
30.15%
Holding
467
New
47
Increased
86
Reduced
199
Closed
22

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$57.1M
2
ESAB icon
ESAB
ESAB
+$34.2M
3
WPM icon
Wheaton Precious Metals
WPM
+$30.6M
4
MU icon
Micron Technology
MU
+$26.7M
5
MCHP icon
Microchip Technology
MCHP
+$26M

Top Sells

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$32.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.2M
3
MRK icon
Merck
MRK
+$28.2M
4
ADI icon
Analog Devices
ADI
+$24.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 15.1%
3 Industrials 14.08%
4 Healthcare 9.71%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
251
Altria Group
MO
$115B
$1.01M 0.02%
14,095
+765
+6% +$53.4K
AWI icon
252
Armstrong World Industries
AWI
$7.32B
$1.01M 0.02%
6,315
– –
T icon
253
AT&T
T
$176B
$981K 0.02%
47,415
+29,514
+165% +$733K
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$138B
$977K 0.02%
1,966
-17
-0.9% -$7.53K
UNB icon
255
Union Bankshares
UNB
$117M
$975K 0.02%
40,169
– –
VEU icon
256
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$938K 0.02%
11,200
-80
-0.7% -$6.54K
SPGI icon
257
S&P Global
SPGI
$131B
$938K 0.02%
2,303
-1,676
-42% -$708K
WLYB icon
258
John Wiley & Sons Class B
WLYB
$2.47B
$936K 0.02%
20,000
– –
CHKP icon
259
Check Point Software Technologies
CHKP
$14B
$933K 0.02%
7,097
-77,737
-92% -$10.1M
INTU icon
260
Intuit
INTU
$91B
$900K 0.02%
3,447
-88
-2% -$30.7K
GDXJ icon
261
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$897K 0.02%
9,125
– –
NN icon
262
NextNav
NN
$2.56B
$896K 0.02%
50,250
-72,601
-59% -$1.4M
BND icon
263
Vanguard Total Bond Market
BND
$160B
$875K 0.02%
11,914
-14
-0.1% -$1.03K
SN icon
264
SharkNinja
SN
$24.4B
$870K 0.02%
5,714
-44,325
-89% -$5.31M
ATEC icon
265
Alphatec Holdings
ATEC
$1.46B
$865K 0.02%
100,000
– –
VUG icon
266
Vanguard Morningstar Growth ETF
VUG
$228B
$829K 0.01%
9,618
+12
+0.1% +$1.01K
CCI icon
267
Crown Castle
CCI
$32.3B
$811K 0.01%
10,704
-300
-3% -$26.4K
VOOG icon
268
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$810K 0.01%
+9,805
New +$778K
BNL icon
269
Broadstone Net Lease
BNL
$3.99B
$804K 0.01%
38,898
– –
RITM icon
270
Rithm Capital
RITM
$5.63B
$790K 0.01%
84,142
-538
-0.6% -$5.13K
VLTO icon
271
Veralto
VLTO
$23.5B
$779K 0.01%
8,780
-36
-0.4% -$3.13K
VO icon
272
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$773K 0.01%
9,589
+209
+2% +$16.2K
VIG icon
273
Vanguard Dividend Appreciation ETF
VIG
$113B
$771K 0.01%
3,260
-22
-0.7% -$5.05K
BR icon
274
Broadridge
BR
$19.7B
$761K 0.01%
5,557
-328
-6% -$49.5K
BRO icon
275
Brown & Brown
BRO
$23.9B
$748K 0.01%
11,663
-1,621
-12% -$98.9K
9 10
11
12 13

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TAM
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VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Cannell & Spears's Q2 2026 Portfolio in Review

As of Q2 2026, Cannell & Spears held 467 positions worth $5.62B, up 10% from $5.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Spears's Q2 2026 filing shows 47 new, 86 increased, 199 reduced and 22 closed positions. Its largest new stake was Sandisk: 39,983 shares worth $90.9M. The largest sale was Shake Shack, an estimated $32.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Cannell & Spears's largest Q2 2026 buy was Sandisk: 39,983 shares worth $90.9M.
  • Cannell & Spears added most to Wheaton Precious Metals in Q2 2026, an estimated $30.6M increase.
  • Cannell & Spears's biggest Q2 2026 reduction was Shake Shack, cutting an estimated $32.5M.
  • Cannell & Spears fully exited Hasbro in Q2 2026, selling an estimated $5.01M.
  • Cannell & Spears's ten largest holdings make up 30% of its $5.62B portfolio in Q2 2026.
  • Cannell & Spears opened 47 new positions and closed 22 in Q2 2026.
  • Cannell & Spears's portfolio value rose 10% quarter-over-quarter to $5.62B.

Based on Cannell & Spears's 13F filing for Q2 2026, filed 11 Aug 2026.